Etsy Inc
(ETSY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 493,507 | 331,950 | 242,020 | 143,766 | 349,246 |
| Depreciation Amortization | 74,267 | 49,276 | 26,065 | 13,080 | 58,189 |
| Income taxes - deferred | -88,952 | -78,631 | -21,128 | -3,068 | 2,202 |
| Accounts receivable | -19,256 | N/A | N/A | N/A | -22,540 |
| Accounts payable and accrued liabilities | -14,169 | N/A | N/A | N/A | 14,550 |
| Other Working Capital | 23,883 | -42,994 | -34,063 | -27,325 | 124,197 |
| Other Operating Activity | 182,271 | 101,491 | 57,268 | 22,012 | 153,112 |
| Operating Cash Flow | $651,551 | $361,092 | $270,162 | $148,465 | $678,956 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 172,112 | 175,083 | -71,202 | -177,258 | -3,389 |
| PPE Investments | -28,170 | -17,259 | -9,001 | -3,752 | -7,990 |
| Net Acquisitions | -1,699,974 | -1,690,823 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,937 | -1,862 | N/A | N/A | N/A |
| Other Investing Activity | -1,937 | -1,862 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,557,969 | $-1,534,861 | $-80,203 | $-181,010 | $-11,379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | 1,000,000 | 1,000,000 | N/A | 650,000 |
| Debt Repayment | -137,764 | -136,184 | -133,740 | -29,740 | -221,064 |
| Common Stock Issued | 22,706 | 10,867 | 8,037 | 3,930 | 25,319 |
| Common Stock Repurchased | -302,774 | -234,427 | -180,000 | 0 | -268,653 |
| Other Financing Activity | -129,419 | -82,089 | -68,987 | -13,568 | -66,320 |
| Financing Cash Flow | $452,749 | $558,167 | $625,310 | $-39,378 | $119,282 |
| Exchange Rate Effect | -10,234 | -9,095 | -5,486 | -8,498 | 13,947 |
| Beginning Cash Position | 1,249,440 | 1,249,440 | 1,249,440 | 1,249,440 | 448,634 |
| End Cash Position | 785,537 | 624,743 | 2,059,223 | 1,169,019 | 1,249,440 |
| Net Cash Flow | $-463,903 | $-624,697 | $809,783 | $-80,421 | $800,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 651,551 | 361,092 | 270,162 | 148,465 | 678,956 |
| Capital Expenditure | -28,170 | -17,259 | -9,001 | -3,752 | -7,990 |
| Free Cash Flow | 623,381 | 343,833 | 261,161 | 144,713 | 670,966 |