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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,880 | 91,469 | 33,766 | 138,322 | 90,298 |
| Depreciation Amortization | 25,051 | 16,532 | 8,392 | 34,281 | 25,750 |
| Income taxes - deferred | -66,913 | -64,816 | 1 | -5,196 | -5,189 |
| Accounts receivable | -9,944 | -10,610 | -2,654 | 12,720 | 7,170 |
| Accounts payable and accrued liabilities | -15,012 | -21,919 | -9,338 | 11,967 | -4,436 |
| Other Working Capital | 240,500 | 159,631 | 41,520 | 101,298 | 81,375 |
| Other Operating Activity | 159,963 | 125,539 | 73,804 | 204,023 | 168,711 |
| Operating Cash Flow | $424,525 | $295,826 | $145,491 | $497,415 | $363,679 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -220,360 | 236,487 | 25,569 | -138,696 | -122,179 |
| PPE Investments | -7,137 | -5,720 | -3,050 | -19,336 | -17,373 |
| Net Acquisitions | -18,545 | -18,545 | N/A | N/A | N/A |
| Purchase Of Investment | -15,516 | -204,572 | -750 | -2,610 | -1,610 |
| Sale Of Investment | 417 | 417 | 417 | 125,176 | 22,148 |
| Investing Cash Flow | $-261,141 | $8,067 | $22,186 | $-35,466 | $-119,014 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,150,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -575,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 54,618 | 23,014 | 22,654 | 59,576 | 52,884 |
| Common Stock Repurchased | -475,000 | -300,000 | -200,000 | -466,302 | -466,302 |
| Other Financing Activity | -97,809 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $56,809 | $-276,986 | $-177,346 | $-406,726 | $-413,418 |
| Exchange Rate Effect | 17,714 | 16,296 | 2,006 | -3,906 | -1,435 |
| Beginning Cash Position | 660,939 | 660,939 | 660,939 | 609,622 | 609,622 |
| End Cash Position | 898,846 | 704,142 | 653,276 | 660,939 | 439,434 |
| Net Cash Flow | $237,907 | $43,203 | $-7,663 | $51,317 | $-170,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 424,525 | 295,826 | 145,491 | 497,415 | 363,679 |
| Capital Expenditure | -7,137 | -5,720 | -3,050 | -19,336 | -17,373 |
| Free Cash Flow | 417,388 | 290,106 | 142,441 | 478,079 | 346,306 |