Wayfair Inc
(W)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -197,000 | -98,000 | -113,000 | -492,000 | -364,000 |
| Depreciation Amortization | 241,000 | 164,000 | 84,000 | 396,000 | 304,000 |
| Accounts receivable | 33,000 | 49,000 | 16,000 | -35,000 | -34,000 |
| Other Working Capital | -76,000 | -77,000 | -141,000 | 11,000 | -91,000 |
| Other Operating Activity | 331,000 | 139,000 | 58,000 | 437,000 | 340,000 |
| Operating Cash Flow | $332,000 | $177,000 | $-96,000 | $317,000 | $155,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,000 | -18,000 | -5,000 | -73,000 | -53,000 |
| Purchase Of Investment | -76,000 | -55,000 | -18,000 | -67,000 | -37,000 |
| Sale Of Investment | 74,000 | 58,000 | 44,000 | 39,000 | 33,000 |
| Other Investing Activity | -103,000 | -68,000 | -38,000 | -161,000 | -121,000 |
| Investing Cash Flow | $-150,000 | $-83,000 | $-17,000 | $-262,000 | $-178,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 691,000 | 691,000 | 691,000 | 786,000 | N/A |
| Debt Repayment | -940,000 | -742,000 | -551,000 | -858,000 | N/A |
| Other Financing Activity | -54,000 | -9,000 | 0 | 3,000 | 3,000 |
| Financing Cash Flow | $-303,000 | $-60,000 | $140,000 | $-69,000 | $3,000 |
| Exchange Rate Effect | -28,000 | -28,000 | -9,000 | 8,000 | -6,000 |
| Beginning Cash Position | 1,320,000 | 1,320,000 | 1,320,000 | 1,326,000 | 1,326,000 |
| End Cash Position | 1,171,000 | 1,326,000 | 1,338,000 | 1,320,000 | 1,300,000 |
| Net Cash Flow | $-149,000 | $6,000 | $18,000 | $-6,000 | $-26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,000 | 177,000 | -96,000 | 317,000 | 155,000 |
| Capital Expenditure | -45,000 | -18,000 | -5,000 | -73,000 | -53,000 |
| Free Cash Flow | 287,000 | 159,000 | -101,000 | 244,000 | 102,000 |