Wix.com Ltd (WIX)
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[[ session ]] by (Cboe BZX)
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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 | 50,646 | 138,322 | 33,137 | -424,863 | -117,209 |
| Depreciation Amortization | 35,284 | 34,281 | 30,640 | 28,070 | 24,179 |
| Income taxes - deferred | -91,742 | -5,196 | -8,784 | -57,865 | 54,454 |
| Accounts receivable | 3,219 | 12,720 | -15,308 | -11,719 | -6,250 |
| Accounts payable and accrued liabilities | 26,962 | 11,967 | -52,455 | -18,514 | 26,595 |
| Other Working Capital | 409,690 | 100,446 | -35,809 | 48,384 | 41,370 |
| Other Operating Activity | 148,799 | 204,875 | 296,825 | 473,659 | 42,546 |
| Operating Cash Flow | $582,858 | $497,415 | $248,246 | $37,152 | $65,685 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -851,118 | -13,520 | 396,249 | -33,710 | 442,208 |
| PPE Investments | -8,553 | -17,813 | -66,049 | -70,664 | -37,700 |
| Net Acquisitions | -23,880 | N/A | N/A | N/A | -42,729 |
| Purchase Of Investment | -17,666 | -3,160 | -14,446 | -580 | -3,681 |
| Sale Of Investment | 417 | N/A | 250,960 | 50,296 | 18,771 |
| Purchase Sale Intangibles | -1,348 | -1,523 | N/A | N/A | N/A |
| Other Investing Activity | -1,348 | -973 | 0 | 0 | 0 |
| Investing Cash Flow | $-902,148 | $-35,466 | $566,714 | $-54,658 | $376,869 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,150,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -575,000 | N/A | -362,667 | N/A | N/A |
| Common Stock Issued | 54,818 | 59,576 | 39,660 | 42,710 | 39,943 |
| Common Stock Repurchased | -574,999 | -466,302 | -127,017 | -231,873 | -200,000 |
| Other Financing Activity | -97,817 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-42,998 | $-406,726 | $-450,024 | $-189,163 | $-160,057 |
| Exchange Rate Effect | 18,225 | -3,906 | N/A | N/A | N/A |
| Beginning Cash Position | 660,939 | 609,622 | 244,686 | 451,355 | 168,858 |
| End Cash Position | 316,876 | 660,939 | 609,622 | 244,686 | 451,355 |
| Net Cash Flow | $-344,063 | $51,317 | $364,936 | $-206,669 | $282,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 582,858 | 497,415 | 248,246 | 37,152 | 65,685 |
| Capital Expenditure | -8,553 | -17,813 | -66,049 | -70,664 | -37,700 |
| Free Cash Flow | 574,305 | 479,602 | 182,197 | -33,512 | 27,985 |