Wix.com (WIX)
(Real Time Quote from BATS)
$122.92 USD
-1.26 (-1.02%)
Updated Apr 24, 2024 11:34 AM ET
3-Hold of 5 3
D Value A Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Wixcom Ltd 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) | 33.14 | -424.86 | -117.21 | -165.15 | -86.41 |
Depreciation/Amortization & Depletion | 30.64 | 28.07 | 24.18 | 47.14 | 37.65 |
Net Change from Assets/Liabilities | -35.81 | 48.47 | 41.37 | 102.23 | 87.65 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 220.28 | 385.48 | 117.35 | 163.83 | 110.67 |
Net Cash From Operating Activities | 248.25 | 37.15 | 65.69 | 148.05 | 149.56 |
Property & Equipment | -66.05 | -70.66 | -37.70 | -18.85 | -22.07 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -42.73 | -6.63 | 0.00 |
Investments | 632.76 | 16.01 | 457.30 | -774.75 | -221.95 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 566.71 | -54.66 | 376.87 | -800.23 | -244.01 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -87.36 | -189.16 | -160.06 | 39.65 | 31.50 |
Issuance (Repayment) of Debt | -362.67 | 0.00 | 0.00 | 575.00 | 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 | 0.00 | 0.00 | -61.71 | 0.00 |
Net Cash from Financing Activities | -450.02 | -189.16 | -160.06 | 552.94 | 31.50 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 364.94 | -206.67 | 282.50 | -99.25 | -62.95 |
Cash at Beginning of Period | 244.69 | 451.36 | 168.86 | 268.10 | 331.06 |
Cash at End of Period | 609.62 | 244.69 | 451.36 | 168.86 | 268.10 |
Diluted Net EPS | 0.57 | -7.33 | -2.06 | -3.03 | -1.71 |
Fiscal Year End for Wixcom Ltd 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) | NA | 33.14 | 30.18 | 23.21 | -10.37 |
Depreciation/Amortization & Depletion | NA | 30.64 | 21.64 | 15.01 | 7.72 |
Net Change from Assets/Liabilities | NA | -35.81 | -58.74 | -45.34 | -9.24 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 220.28 | 164.78 | 100.84 | 57.85 |
Net Cash From Operating Activities | NA | 248.25 | 157.87 | 93.72 | 45.96 |
Property & Equipment | NA | -66.05 | -56.06 | -36.68 | -20.93 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 632.76 | 550.52 | 576.47 | 79.86 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 566.71 | 494.47 | 539.78 | 58.93 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -87.36 | -29.56 | -47.49 | 1.34 |
Issuance (Repayment) of Debt | NA | -362.67 | -362.67 | -362.67 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -450.02 | -392.22 | -410.16 | 1.34 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 364.94 | 260.11 | 223.35 | 106.23 |
Cash at Beginning of Period | NA | 244.69 | 244.69 | 244.69 | 244.69 |
Cash at End of Period | NA | 609.62 | 504.79 | 468.04 | 350.91 |
Diluted Net EPS | NA | 0.07 | 0.12 | 0.56 | -0.18 |