Wix.com Ltd (WIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,322 | 90,298 | 63,520 | 24,002 | 33,137 |
| Depreciation Amortization | 34,281 | 25,750 | 17,398 | 8,715 | 30,640 |
| Income taxes - deferred | -5,196 | -5,189 | -5,219 | -5,011 | -8,784 |
| Accounts receivable | 12,720 | 7,170 | 1,610 | 1,119 | -15,308 |
| Accounts payable and accrued liabilities | 11,967 | -4,436 | -16,625 | -2,123 | -52,455 |
| Other Working Capital | 100,446 | 81,375 | 36,820 | 30,205 | -35,809 |
| Other Operating Activity | 204,875 | 168,711 | 136,361 | 56,929 | 296,825 |
| Operating Cash Flow | $497,415 | $363,679 | $233,865 | $113,836 | $248,246 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,520 | -122,179 | 61,967 | -4,381 | 396,249 |
| PPE Investments | -17,813 | -17,373 | -15,320 | -8,125 | -66,049 |
| Purchase Of Investment | -3,160 | -1,610 | -192,005 | -550 | -14,446 |
| Sale Of Investment | N/A | 22,148 | 22,148 | 22,148 | 250,960 |
| Purchase Sale Intangibles | -1,523 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -973 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-35,466 | $-119,014 | $-123,210 | $9,092 | $566,714 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -362,667 |
| Common Stock Issued | 59,576 | 52,884 | 24,243 | 22,628 | 39,660 |
| Common Stock Repurchased | -466,302 | -466,302 | -466,302 | -241,302 | -127,017 |
| Financing Cash Flow | $-406,726 | $-413,418 | $-442,059 | $-218,674 | $-450,024 |
| Exchange Rate Effect | -3,906 | -1,435 | -2,151 | -553 | N/A |
| Beginning Cash Position | 609,622 | 609,622 | 609,622 | 609,622 | 244,686 |
| End Cash Position | 660,939 | 439,434 | 276,067 | 513,323 | 609,622 |
| Net Cash Flow | $51,317 | $-170,188 | $-333,555 | $-96,299 | $364,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 497,415 | 363,679 | 233,865 | 113,836 | 248,246 |
| Capital Expenditure | -17,813 | -17,373 | -15,320 | -8,125 | -66,049 |
| Free Cash Flow | 479,602 | 346,306 | 218,545 | 105,711 | 182,197 |