Wayfair Inc (W)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -313,000 | -492,000 | -738,000 | -1,331,000 | -131,000 |
| Depreciation Amortization | 314,000 | 396,000 | 425,000 | 379,000 | 329,000 |
| Accounts receivable | 29,000 | -35,000 | 132,000 | -48,000 | -118,000 |
| Other Working Capital | -49,000 | 11,000 | 146,000 | -219,000 | -150,000 |
| Other Operating Activity | 553,000 | 437,000 | 384,000 | 545,000 | 480,000 |
| Operating Cash Flow | $534,000 | $317,000 | $349,000 | $-674,000 | $410,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 749,000 |
| PPE Investments | -70,000 | -73,000 | -148,000 | -186,000 | -101,000 |
| Purchase Of Investment | -115,000 | -67,000 | -36,000 | -430,000 | -989,000 |
| Sale Of Investment | 101,000 | 39,000 | 233,000 | 889,000 | N/A |
| Other Investing Activity | -135,000 | -161,000 | -201,000 | -272,000 | -174,000 |
| Investing Cash Flow | $-219,000 | $-262,000 | $-152,000 | $1,000 | $-515,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,383,000 | 786,000 | 678,000 | 678,000 | N/A |
| Debt Repayment | -1,472,000 | -858,000 | -514,000 | -507,000 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -75,000 | -300,000 |
| Other Financing Activity | -40,000 | 3,000 | -87,000 | -80,000 | -3,000 |
| Financing Cash Flow | $-129,000 | $-69,000 | $77,000 | $16,000 | $-303,000 |
| Exchange Rate Effect | -30,000 | 8,000 | 2,000 | 1,000 | -16,000 |
| Beginning Cash Position | 1,320,000 | 1,326,000 | 1,050,000 | 1,706,000 | 2,130,000 |
| End Cash Position | 1,476,000 | 1,320,000 | 1,326,000 | 1,050,000 | 1,706,000 |
| Net Cash Flow | $156,000 | $-6,000 | $276,000 | $-656,000 | $-424,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 534,000 | 317,000 | 349,000 | -674,000 | 410,000 |
| Capital Expenditure | -70,000 | -73,000 | -148,000 | -186,000 | -101,000 |
| Free Cash Flow | 464,000 | 244,000 | 201,000 | -860,000 | 309,000 |