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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,646 | 90,880 | 91,469 | 33,766 | 138,322 |
| Depreciation Amortization | 35,284 | 25,051 | 16,532 | 8,392 | 34,281 |
| Income taxes - deferred | -91,742 | -66,913 | -64,816 | 1 | -5,196 |
| Accounts receivable | 3,219 | -9,944 | -10,610 | -2,654 | 12,720 |
| Accounts payable and accrued liabilities | 26,962 | -15,012 | -21,919 | -9,338 | 11,967 |
| Other Working Capital | 409,690 | 240,500 | 159,631 | 41,520 | 100,446 |
| Other Operating Activity | 148,799 | 159,963 | 125,539 | 73,804 | 204,875 |
| Operating Cash Flow | $582,858 | $424,525 | $295,826 | $145,491 | $497,415 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -851,118 | -220,360 | 236,487 | 25,569 | -13,520 |
| PPE Investments | -8,553 | -7,137 | -5,720 | -3,050 | -17,813 |
| Net Acquisitions | -23,880 | -18,545 | -18,545 | N/A | N/A |
| Purchase Of Investment | -17,666 | -15,516 | -204,572 | -750 | -3,160 |
| Sale Of Investment | 417 | 417 | 417 | 417 | N/A |
| Purchase Sale Intangibles | -1,348 | N/A | N/A | N/A | -1,523 |
| Other Investing Activity | -1,348 | 0 | 0 | 0 | -973 |
| Investing Cash Flow | $-902,148 | $-261,141 | $8,067 | $22,186 | $-35,466 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,150,000 | 1,150,000 | N/A | N/A | N/A |
| Debt Repayment | -575,000 | -575,000 | N/A | N/A | N/A |
| Common Stock Issued | 54,818 | 54,618 | 23,014 | 22,654 | 59,576 |
| Common Stock Repurchased | -574,999 | -475,000 | -300,000 | -200,000 | -466,302 |
| Other Financing Activity | -97,817 | -97,809 | 0 | 0 | 0 |
| Financing Cash Flow | $-42,998 | $56,809 | $-276,986 | $-177,346 | $-406,726 |
| Exchange Rate Effect | 18,225 | 17,714 | 16,296 | 2,006 | -3,906 |
| Beginning Cash Position | 660,939 | 660,939 | 660,939 | 660,939 | 609,622 |
| End Cash Position | 316,876 | 898,846 | 704,142 | 653,276 | 660,939 |
| Net Cash Flow | $-344,063 | $237,907 | $43,203 | $-7,663 | $51,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 582,858 | 424,525 | 295,826 | 145,491 | 497,415 |
| Capital Expenditure | -8,553 | -7,137 | -5,720 | -3,050 | -17,813 |
| Free Cash Flow | 574,305 | 417,388 | 290,106 | 142,441 | 479,602 |