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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,322 | 33,137 | -424,863 | -117,209 | -166,867 |
| Depreciation Amortization | 34,281 | 30,640 | 28,070 | 24,179 | 47,141 |
| Income taxes - deferred | -5,196 | -8,784 | -57,865 | 54,454 | 12,089 |
| Accounts receivable | 12,720 | -15,308 | -11,719 | -6,250 | -6,457 |
| Accounts payable and accrued liabilities | 11,967 | -52,455 | -18,514 | 26,595 | 41,967 |
| Other Working Capital | 101,298 | -35,809 | 48,384 | 41,370 | 103,945 |
| Other Operating Activity | 204,023 | 296,825 | 473,659 | 42,546 | 116,231 |
| Operating Cash Flow | $497,415 | $248,246 | $37,152 | $65,685 | $148,049 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -138,696 | 396,249 | -33,710 | 442,208 | -769,021 |
| PPE Investments | -19,336 | -66,049 | -70,664 | -37,700 | -18,853 |
| Net Acquisitions | N/A | N/A | N/A | -42,729 | -6,626 |
| Purchase Of Investment | -2,610 | -14,446 | -580 | -3,681 | -6,828 |
| Sale Of Investment | 125,176 | 250,960 | 50,296 | 18,771 | 1,098 |
| Investing Cash Flow | $-35,466 | $566,714 | $-54,658 | $376,869 | $-800,230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 575,000 |
| Debt Repayment | N/A | -362,667 | N/A | N/A | N/A |
| Common Stock Issued | 59,576 | 39,660 | 42,710 | 39,943 | 39,649 |
| Common Stock Repurchased | -466,302 | -127,017 | -231,873 | -200,000 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -61,713 |
| Financing Cash Flow | $-406,726 | $-450,024 | $-189,163 | $-160,057 | $552,936 |
| Exchange Rate Effect | -3,906 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 609,622 | 244,686 | 451,355 | 168,858 | 268,103 |
| End Cash Position | 660,939 | 609,622 | 244,686 | 451,355 | 168,858 |
| Net Cash Flow | $51,317 | $364,936 | $-206,669 | $282,497 | $-99,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 497,415 | 248,246 | 37,152 | 65,685 | 148,049 |
| Capital Expenditure | -19,336 | -66,049 | -70,664 | -37,700 | -18,853 |
| Free Cash Flow | 478,079 | 182,197 | -33,512 | 27,985 | 129,196 |