Wix.com Ltd (WIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,520 | 24,002 | 33,137 | 30,183 | 23,208 |
| Depreciation Amortization | 17,398 | 8,715 | 30,640 | 21,638 | 15,014 |
| Income taxes - deferred | -5,219 | -5,011 | -8,784 | -6,749 | -10,462 |
| Accounts receivable | 1,610 | 1,119 | -15,308 | -12,514 | -11,182 |
| Accounts payable and accrued liabilities | -16,625 | -2,123 | -52,455 | -67,575 | -52,971 |
| Other Working Capital | 36,820 | 30,205 | -35,809 | -60,565 | -45,343 |
| Other Operating Activity | 136,361 | 56,929 | 296,825 | 253,448 | 175,458 |
| Operating Cash Flow | $233,865 | $113,836 | $248,246 | $157,866 | $93,722 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 61,967 | -4,381 | 396,249 | 508,694 | 534,610 |
| PPE Investments | -15,320 | -8,125 | -66,049 | -56,059 | -36,683 |
| Purchase Of Investment | -192,005 | -550 | -14,446 | -7,638 | -7,611 |
| Sale Of Investment | 22,148 | 22,148 | 250,960 | 49,468 | 49,468 |
| Investing Cash Flow | $-123,210 | $9,092 | $566,714 | $494,465 | $539,784 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -362,667 | -362,667 | -362,667 |
| Common Stock Issued | 24,243 | 22,628 | 39,660 | 38,762 | 20,831 |
| Common Stock Repurchased | -466,302 | -241,302 | -127,017 | -68,319 | -68,319 |
| Financing Cash Flow | $-442,059 | $-218,674 | $-450,024 | $-392,224 | $-410,155 |
| Exchange Rate Effect | -2,151 | -553 | N/A | N/A | N/A |
| Beginning Cash Position | 609,622 | 609,622 | 244,686 | 244,686 | 244,686 |
| End Cash Position | 276,067 | 513,323 | 609,622 | 504,793 | 468,037 |
| Net Cash Flow | $-333,555 | $-96,299 | $364,936 | $260,107 | $223,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,865 | 113,836 | 248,246 | 157,866 | 93,722 |
| Capital Expenditure | -15,320 | -8,125 | -66,049 | -56,059 | -36,683 |
| Free Cash Flow | 218,545 | 105,711 | 182,197 | 101,807 | 57,039 |