Etsy (ETSY)
(Real Time Quote from BATS)
$54.93 USD
-0.09 (-0.16%)
Updated Sep 25, 2024 11:26 AM ET
3-Hold of 5 3
B Value B Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Etsy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 307.57 | -694.29 | 493.51 | 349.25 | 95.89 |
Depreciation/Amortization & Depletion | 91.32 | 1,141.72 | 77.99 | 60.94 | 50.04 |
Net Change from Assets/Liabilities | -23.70 | 40.47 | 23.88 | 124.20 | 9.99 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 330.33 | 195.71 | 56.18 | 144.57 | 51.00 |
Net Cash From Operating Activities | 705.51 | 683.61 | 651.55 | 678.96 | 206.92 |
Property & Equipment | -39.90 | -37.20 | -30.11 | -7.99 | -17.24 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -1,699.97 | 0.00 | -270.41 |
Investments | -33.40 | 7.17 | 172.11 | -3.39 | -200.72 |
Other Investing Activities | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -73.31 | -30.02 | -1,557.97 | -11.38 | -488.37 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -562.74 | -410.70 | -280.07 | -243.33 | -199.74 |
Issuance (Repayment) of Debt | -6.37 | -6.35 | 862.24 | 428.94 | 562.99 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -87.43 | -89.43 | -129.42 | -66.32 | -3.64 |
Net Cash from Financing Activities | -656.53 | -506.48 | 452.75 | 119.28 | 359.61 |
Effect of Exchange Rate Changes | 12.03 | -6.02 | -10.23 | 13.95 | -1.85 |
Net Change In Cash & Equivalents | -12.30 | 141.08 | -463.90 | 800.81 | 76.31 |
Cash at Beginning of Period | 926.62 | 785.54 | 1,249.44 | 448.63 | 372.33 |
Cash at End of Period | 914.32 | 926.62 | 785.54 | 1,249.44 | 448.63 |
Diluted Net EPS | 2.24 | -5.48 | 3.40 | 2.69 | 0.76 |
Fiscal Year End for Etsy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 116.01 | 63.00 | 307.57 | 224.30 | 136.45 |
Depreciation/Amortization & Depletion | 53.93 | 26.85 | 91.32 | 68.29 | 46.12 |
Net Change from Assets/Liabilities | -86.72 | -85.28 | -23.70 | -134.34 | -148.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 136.87 | 64.47 | 330.33 | 252.15 | 157.64 |
Net Cash From Operating Activities | 220.09 | 69.03 | 705.51 | 410.41 | 191.90 |
Property & Equipment | -20.00 | -9.71 | -39.90 | -27.33 | -16.46 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -7.74 | -15.39 | -33.40 | -26.64 | -26.26 |
Other Investing Activities | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 |
Net Cash from Investing Activities | -27.74 | -25.11 | -73.31 | -53.98 | -42.71 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -305.99 | -156.09 | -562.74 | -475.54 | -181.28 |
Issuance (Repayment) of Debt | -3.09 | -1.55 | -6.37 | -4.81 | -3.24 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -29.19 | -5.37 | -87.43 | -60.48 | -51.72 |
Net Cash from Financing Activities | -338.26 | -163.01 | -656.53 | -540.83 | -236.24 |
Effect of Exchange Rate Changes | -9.20 | -6.40 | 12.03 | -0.25 | 7.29 |
Net Change In Cash & Equivalents | -155.11 | -125.49 | -12.30 | -184.66 | -79.77 |
Cash at Beginning of Period | 914.32 | 914.32 | 926.62 | 926.62 | 926.62 |
Cash at End of Period | 759.21 | 788.84 | 914.32 | 741.96 | 846.85 |
Diluted Net EPS | 0.41 | 0.48 | 0.62 | 0.64 | 0.45 |