Wayfair Inc (W)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,000 | -105,000 | -313,000 | -197,000 | -98,000 |
| Depreciation Amortization | 135,000 | 68,000 | 314,000 | 241,000 | 164,000 |
| Accounts receivable | -52,000 | -26,000 | 29,000 | 33,000 | 49,000 |
| Other Working Capital | 54,000 | -116,000 | -49,000 | -76,000 | -77,000 |
| Other Operating Activity | 277,000 | 127,000 | 553,000 | 331,000 | 139,000 |
| Operating Cash Flow | $308,000 | $-52,000 | $534,000 | $332,000 | $177,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 13,000 | N/A | N/A | N/A |
| PPE Investments | -51,000 | -25,000 | -70,000 | -45,000 | -18,000 |
| Purchase Of Investment | -43,000 | -5,000 | -115,000 | -76,000 | -55,000 |
| Sale Of Investment | 31,000 | N/A | 101,000 | 74,000 | 58,000 |
| Other Investing Activity | -62,000 | -29,000 | -135,000 | -103,000 | -68,000 |
| Investing Cash Flow | $-125,000 | $-46,000 | $-219,000 | $-150,000 | $-83,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 395,000 | N/A | 1,383,000 | 691,000 | 691,000 |
| Debt Repayment | -946,000 | -349,000 | -1,472,000 | -940,000 | -742,000 |
| Other Financing Activity | -48,000 | -29,000 | -40,000 | -54,000 | -9,000 |
| Financing Cash Flow | $-599,000 | $-378,000 | $-129,000 | $-303,000 | $-60,000 |
| Exchange Rate Effect | 5,000 | 4,000 | -30,000 | -28,000 | -28,000 |
| Beginning Cash Position | 1,476,000 | 1,476,000 | 1,320,000 | 1,320,000 | 1,320,000 |
| End Cash Position | 1,065,000 | 1,004,000 | 1,476,000 | 1,171,000 | 1,326,000 |
| Net Cash Flow | $-411,000 | $-472,000 | $156,000 | $-149,000 | $6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,000 | -52,000 | 534,000 | 332,000 | 177,000 |
| Capital Expenditure | -51,000 | -25,000 | -70,000 | -45,000 | -18,000 |
| Free Cash Flow | 257,000 | -77,000 | 464,000 | 287,000 | 159,000 |