Wix.com Ltd (WIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,183 | 23,208 | -10,369 | -424,863 | -385,888 |
| Depreciation Amortization | 21,638 | 15,014 | 7,718 | 28,070 | 20,045 |
| Income taxes - deferred | -6,749 | -10,462 | -4,144 | -57,865 | -45,868 |
| Accounts receivable | -12,514 | -11,182 | -10,474 | -11,719 | -5,429 |
| Accounts payable and accrued liabilities | -67,575 | -52,971 | -41,670 | -18,514 | 4,153 |
| Other Working Capital | -60,565 | -45,343 | -9,241 | 48,384 | 18,515 |
| Other Operating Activity | 253,448 | 175,458 | 114,141 | 473,659 | 378,390 |
| Operating Cash Flow | $157,866 | $93,722 | $45,961 | $37,152 | $-16,082 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 508,694 | 534,610 | 55,501 | -33,710 | -122,464 |
| PPE Investments | -56,059 | -36,683 | -20,932 | -70,664 | -56,015 |
| Purchase Of Investment | -7,638 | -7,611 | -7,500 | -580 | -1,840 |
| Sale Of Investment | 49,468 | 49,468 | 31,861 | 50,296 | 3,193 |
| Investing Cash Flow | $494,465 | $539,784 | $58,930 | $-54,658 | $-177,126 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -362,667 | -362,667 | N/A | N/A | N/A |
| Common Stock Issued | 38,762 | 20,831 | 19,655 | 42,710 | 41,793 |
| Common Stock Repurchased | -68,319 | -68,319 | -18,319 | -231,873 | N/A |
| Financing Cash Flow | $-392,224 | $-410,155 | $1,336 | $-189,163 | $41,793 |
| Beginning Cash Position | 244,686 | 244,686 | 244,686 | 451,355 | 451,355 |
| End Cash Position | 504,793 | 468,037 | 350,913 | 244,686 | 299,940 |
| Net Cash Flow | $260,107 | $223,351 | $106,227 | $-206,669 | $-151,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,866 | 93,722 | 45,961 | 37,152 | -16,082 |
| Capital Expenditure | -56,059 | -36,683 | -20,932 | -70,664 | -56,015 |
| Free Cash Flow | 101,807 | 57,039 | 25,029 | -33,512 | -72,097 |