Wayfair (W)
(Delayed Data from NYSE)
$70.72 USD
-2.22 (-3.04%)
Updated May 10, 2024 04:02 PM ET
After-Market: $70.67 -0.05 (-0.07%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Wayfair 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) | -738.00 | -1,331.00 | -131.00 | 185.00 | -984.58 |
Depreciation/Amortization & Depletion | 425.00 | 379.00 | 329.00 | 420.00 | 254.53 |
Net Change from Assets/Liabilities | 146.00 | -219.00 | -150.00 | 522.89 | 307.48 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 516.00 | 497.00 | 362.00 | 288.85 | 225.76 |
Net Cash From Operating Activities | 349.00 | -674.00 | 410.00 | 1,416.73 | -196.82 |
Property & Equipment | -148.00 | -186.00 | -101.00 | -186.04 | -271.74 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 197.00 | 459.00 | -240.00 | 98.48 | -438.39 |
Other Investing Activities | -201.00 | -272.00 | -174.00 | -148.52 | -144.71 |
Net Cash from Investing Activities | -152.00 | 1.00 | -515.00 | -236.08 | -854.84 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -75.00 | -300.00 | -380.24 | 0.11 |
Issuance (Repayment) of Debt | 164.00 | 171.00 | 0.00 | 987.41 | 935.15 |
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 | -87.00 | -80.00 | -3.00 | -254.58 | -148.76 |
Net Cash from Financing Activities | 77.00 | 16.00 | -303.00 | 352.59 | 786.50 |
Effect of Exchange Rate Changes | 2.00 | 1.00 | -16.00 | 13.44 | -1.56 |
Net Change In Cash & Equivalents | 276.00 | -656.00 | -424.00 | 1,546.69 | -266.71 |
Cash at Beginning of Period | 1,050.00 | 1,706.00 | 2,130.00 | 582.75 | 849.46 |
Cash at End of Period | 1,326.00 | 1,050.00 | 1,706.00 | 2,129.44 | 582.75 |
Diluted Net EPS | -6.47 | -12.54 | -1.26 | 1.86 | -10.68 |
Fiscal Year End for Wayfair Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -248.00 | -738.00 | -564.00 | -401.00 | -355.00 |
Depreciation/Amortization & Depletion | 107.00 | 425.00 | 318.00 | 209.00 | 105.00 |
Net Change from Assets/Liabilities | -116.00 | 146.00 | 76.00 | 43.00 | -54.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 118.00 | 516.00 | 361.00 | 219.00 | 157.00 |
Net Cash From Operating Activities | -139.00 | 349.00 | 191.00 | 70.00 | -147.00 |
Property & Equipment | -13.00 | -148.00 | -101.00 | -71.00 | -34.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -21.00 | 197.00 | 225.00 | 225.00 | 151.00 |
Other Investing Activities | -41.00 | -201.00 | -154.00 | -105.00 | -53.00 |
Net Cash from Investing Activities | -75.00 | -152.00 | -30.00 | 49.00 | 64.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 164.00 | 164.00 | 164.00 | 0.00 |
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 | 0.00 | -87.00 | -87.00 | -87.00 | 0.00 |
Net Cash from Financing Activities | 0.00 | 77.00 | 77.00 | 77.00 | 0.00 |
Effect of Exchange Rate Changes | -1.00 | 2.00 | 3.00 | 3.00 | 3.00 |
Net Change In Cash & Equivalents | -215.00 | 276.00 | 241.00 | 199.00 | -80.00 |
Cash at Beginning of Period | 1,326.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 |
Cash at End of Period | 1,111.00 | 1,326.00 | 1,291.00 | 1,249.00 | 970.00 |
Diluted Net EPS | -2.06 | -1.44 | -1.40 | -0.41 | -3.22 |