ETSY Inc
NASDAQ:ETSY

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ETSY Inc
NASDAQ:ETSY
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Price: 51.99 USD 2.22% Market Closed
Market Cap: 5.8B USD
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Cash Flow Statement

Cash Flow Statement
ETSY Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(11)
(15)
(51)
(55)
(56)
(54)
(16)
(17)
(13)
(30)
(32)
(13)
16
82
95
87
81
78
96
111
106
96
77
155
232
349
481
482
481
494
436
411
(642)
(694)
(706)
(717)
334
308
296
287
257
Depreciation & Amortization
16
17
18
18
19
19
19
19
20
23
25
26
28
27
27
26
26
27
31
34
40
48
53
57
60
58
56
55
62
74
86
98
99
97
95
93
91
91
95
99
105
Change in Deffered Taxes
1
(1)
(13)
0
0
(4)
0
0
0
10
0
0
0
(50)
(49)
(50)
(54)
(22)
(23)
(24)
(25)
(15)
(18)
(6)
(3)
2
2
(26)
(82)
(89)
(96)
(83)
(36)
(55)
(54)
(108)
(75)
(50)
(46)
13
(19)
Stock-Based Compensation
0
10
14
17
20
11
10
12
13
16
18
21
25
27
28
29
30
38
40
42
45
44
50
56
61
65
72
82
107
140
169
206
216
231
250
263
280
285
287
284
0
Other Non-Cash Items
9
11
35
45
50
59
34
34
35
56
58
41
36
9
11
33
43
58
63
62
69
68
91
106
132
145
132
137
134
149
177
205
1 255
1 296
1 323
1 408
385
380
373
296
306
Cash Taxes Paid
0
0
0
0
0
8
0
0
0
11
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
9
0
0
0
94
0
25
25
42
0
46
46
43
0
49
72
Cash Interest Paid
0
0
0
0
0
1
0
0
0
2
0
0
0
8
0
0
0
10
0
0
0
3
0
0
0
3
0
0
0
6
0
0
0
10
0
0
0
9
0
0
0
Change in Working Capital
4
0
27
11
9
14
(26)
(1)
(4)
(11)
(3)
(11)
(27)
0
9
24
37
59
37
30
40
10
2
63
92
124
127
51
10
24
(40)
(64)
7
41
21
15
(33)
(24)
1
38
84
Cash from Operating Activities
18
N/A
12
-34%
15
+22%
19
+27%
19
+2%
33
+74%
23
-30%
35
+52%
38
+9%
48
+25%
51
+5%
46
-9%
54
+18%
69
+28%
92
+33%
121
+31%
134
+11%
199
+49%
204
+3%
213
+5%
230
+8%
207
-10%
205
-1%
376
+83%
514
+37%
679
+32%
798
+17%
699
-12%
605
-13%
652
+8%
563
-14%
567
+1%
682
+20%
684
+0%
680
-1%
690
+2%
702
+2%
706
+0%
719
+2%
734
+2%
733
0%
Investing Cash Flow
Capital Expenditures
(11)
(10)
(11)
(15)
(20)
(21)
(30)
(43)
(47)
(48)
(42)
(26)
(17)
(13)
(10)
(47)
(51)
(56)
(57)
(21)
(21)
(17)
(15)
(11)
(7)
(8)
(10)
(15)
(23)
(30)
(36)
(38)
(43)
(37)
(36)
(37)
(33)
(40)
(41)
(43)
(46)
Other Items
(9)
(11)
(12)
(2)
(2)
(2)
(102)
(88)
(71)
(88)
33
41
31
75
14
(149)
(169)
(229)
(205)
(85)
(229)
(471)
(445)
(407)
(231)
(3)
(189)
(100)
(1 565)
(1 528)
(1 352)
(1 466)
(11)
7
(20)
(10)
(21)
(33)
(21)
(15)
(11)
Cash from Investing Activities
(20)
N/A
(21)
-4%
(23)
-13%
(16)
+30%
(22)
-31%
(23)
-8%
(131)
-463%
(132)
0%
(117)
+11%
(135)
-16%
(9)
+94%
15
N/A
14
-1%
62
+329%
4
-94%
(195)
N/A
(220)
-13%
(285)
-30%
(262)
+8%
(106)
+60%
(250)
-136%
(488)
-96%
(460)
+6%
(418)
+9%
(239)
+43%
(11)
+95%
(199)
-1 641%
(114)
+42%
(1 588)
-1 289%
(1 558)
+2%
(1 387)
+11%
(1 504)
-8%
(53)
+96%
(30)
+43%
(56)
-86%
(46)
+17%
(54)
-17%
(73)
-36%
(62)
+15%
(58)
+6%
(56)
+4%
Financing Cash Flow
Net Issuance of Common Stock
43
43
38
203
202
203
203
4
9
9
8
11
19
17
(43)
(74)
(91)
(141)
(108)
(90)
(219)
(200)
(193)
(177)
(203)
(243)
(219)
(403)
(294)
(280)
(343)
(227)
(324)
(411)
(497)
(473)
(619)
(563)
(574)
(687)
(548)
Net Issuance of Debt
(1)
(2)
(2)
(2)
(3)
(3)
(4)
(5)
(6)
(6)
(7)
(8)
(12)
(14)
328
327
329
329
(14)
(13)
638
639
639
640
503
504
477
1 460
947
947
975
(7)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
Other
(1)
4
5
3
4
(4)
(2)
0
1
(4)
0
0
(2)
3
(43)
(40)
(37)
(44)
3
(1)
(88)
(80)
(91)
(101)
(108)
(141)
(145)
(274)
(196)
(214)
(212)
(105)
(98)
(89)
(90)
(97)
(99)
(87)
(81)
(65)
(67)
Cash from Financing Activities
41
N/A
45
+10%
42
-8%
203
+389%
203
+0%
196
-4%
197
+1%
(0)
N/A
4
N/A
(1)
N/A
1
N/A
3
+93%
6
+111%
7
+16%
242
+3 573%
214
-12%
201
-6%
144
-28%
(119)
N/A
(103)
+13%
331
N/A
360
+9%
356
-1%
362
+2%
192
-47%
119
-38%
113
-6%
783
+595%
457
-42%
453
-1%
420
-7%
(339)
N/A
(428)
-26%
(507)
-18%
(593)
-17%
(576)
+3%
(725)
-26%
(657)
+9%
(661)
-1%
(759)
-15%
(621)
+18%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(4)
(7)
(6)
(6)
(4)
(2)
(4)
(4)
(2)
(7)
(4)
(2)
(4)
1
(8)
(12)
(6)
(12)
(3)
(3)
(2)
(4)
(1)
6
14
9
9
1
(10)
(3)
(18)
(31)
(6)
(0)
15
23
12
1
(4)
21
Net Change in Cash
38
N/A
33
-14%
26
-20%
200
+659%
195
-2%
202
+3%
88
-57%
(101)
N/A
(78)
+22%
(90)
-14%
37
N/A
59
+62%
72
+22%
134
+85%
339
+153%
131
-61%
103
-22%
52
-50%
(188)
N/A
1
N/A
309
+25 642%
76
-75%
97
+27%
318
+229%
473
+49%
801
+69%
721
-10%
1 376
+91%
(526)
N/A
(464)
+12%
(408)
+12%
(1 295)
-218%
171
N/A
141
-17%
31
-78%
83
+169%
(54)
N/A
(12)
+77%
(3)
+73%
(88)
-2 572%
77
N/A
Free Cash Flow
Free Cash Flow
8
N/A
3
-67%
4
+48%
4
+16%
(1)
N/A
12
N/A
(6)
N/A
(8)
-22%
(8)
-4%
0
N/A
9
+4 400%
20
+119%
37
+88%
56
+51%
82
+47%
74
-10%
83
+13%
143
+72%
147
+3%
193
+31%
210
+9%
190
-9%
190
+0%
365
+92%
507
+39%
671
+32%
788
+17%
684
-13%
582
-15%
622
+7%
527
-15%
528
+0%
640
+21%
646
+1%
644
0%
654
+2%
669
+2%
666
-1%
678
+2%
690
+2%
687
0%

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