Etsy Inc
(ETSY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,537 | -694,288 | -803,836 | 159,232 | 86,109 |
| Depreciation Amortization | 23,172 | 96,702 | 73,908 | 49,781 | 24,754 |
| Income taxes - deferred | -8,968 | -55,303 | -25,955 | -14,941 | -10,517 |
| Accounts receivable | N/A | -14,056 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 532 | N/A | N/A | N/A |
| Other Working Capital | -110,274 | 40,466 | -60,365 | -122,305 | -90,936 |
| Other Operating Activity | 77,164 | 1,309,559 | 1,208,110 | 113,531 | 50,134 |
| Operating Cash Flow | $55,631 | $683,612 | $391,862 | $185,298 | $59,544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 89,005 | 7,175 | 207,568 | -9,272 | -938 |
| PPE Investments | -8,206 | -30,743 | -25,263 | -17,200 | -9,217 |
| Purchase Of Investment | -116,896 | N/A | -205,841 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -6,456 | -6,400 | N/A | N/A |
| Other Investing Activity | 0 | -6,456 | -6,400 | 0 | 0 |
| Investing Cash Flow | $-36,097 | $-30,024 | $-29,936 | $-26,472 | $-10,155 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,620 | -6,307 | -4,788 | -3,220 | -1,603 |
| Common Stock Issued | 3,005 | 15,024 | 8,212 | 5,458 | 3,394 |
| Common Stock Repurchased | -148,182 | -425,727 | -275,308 | -124,736 | -62,568 |
| Other Financing Activity | -11,751 | -89,474 | -50,526 | -44,147 | -11,506 |
| Financing Cash Flow | $-158,548 | $-506,484 | $-322,410 | $-166,645 | $-72,283 |
| Exchange Rate Effect | 4,532 | -6,022 | -29,722 | -13,503 | -1,065 |
| Beginning Cash Position | 926,619 | 785,537 | 785,537 | 785,537 | 785,537 |
| End Cash Position | 792,137 | 926,619 | 795,331 | 764,215 | 761,578 |
| Net Cash Flow | $-134,482 | $141,082 | $9,794 | $-21,322 | $-23,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,631 | 683,612 | 391,862 | 185,298 | 59,544 |
| Capital Expenditure | -8,206 | -30,743 | -25,263 | -17,200 | -9,217 |
| Free Cash Flow | 47,425 | 652,869 | 366,599 | 168,098 | 50,327 |