Wayfair Inc
NYSE:W

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Wayfair Inc
NYSE:W
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Price: 42.63 USD 0.52% Market Closed
Market Cap: 5.3B USD
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Cash Flow Statement

Cash Flow Statement
Wayfair 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
(83)
(148)
(147)
(143)
(135)
(77)
(92)
(120)
(166)
(194)
(210)
(200)
(216)
(245)
(296)
(358)
(433)
(504)
(597)
(678)
(798)
(985)
(1 070)
(614)
(169)
185
489
346
94
(131)
(468)
(977)
(1 182)
(1 331)
(1 367)
(1 035)
(915)
(738)
(631)
(627)
(538)
Depreciation & Amortization
22
22
25
27
31
32
36
41
48
56
66
72
80
87
93
102
112
124
137
153
170
192
220
245
267
286
299
308
317
322
327
340
352
371
390
401
413
417
417
414
402
Stock-Based Compensation
6
61
64
70
77
31
33
37
44
49
53
57
61
68
79
94
109
128
150
174
201
227
239
254
262
276
292
303
316
344
373
423
462
513
553
588
605
605
580
511
467
Other Non-Cash Items
7
61
65
71
75
31
33
37
46
50
54
58
63
75
90
109
128
150
179
208
249
288
308
339
374
423
432
421
393
369
392
507
437
505
553
424
546
524
487
508
470
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
5
5
8
12
13
18
17
23
23
22
27
25
26
34
27
38
36
41
53
51
62
62
Change in Working Capital
44
69
51
82
128
149
142
158
152
152
159
131
143
116
180
243
272
315
297
284
261
308
171
797
702
523
629
(85)
(277)
(150)
(243)
(254)
(291)
(219)
(171)
(53)
245
146
84
90
(21)
Cash from Operating Activities
(11)
N/A
4
N/A
(7)
N/A
37
N/A
100
+168%
135
+36%
119
-12%
116
-3%
80
-31%
63
-21%
68
+8%
61
-10%
70
+15%
34
-52%
67
+98%
96
+44%
79
-18%
85
+7%
17
-80%
(34)
N/A
(118)
-250%
(197)
-67%
(372)
-89%
766
N/A
1 174
+53%
1 417
+21%
1 850
+31%
990
-46%
528
-47%
410
-22%
7
-98%
(383)
N/A
(683)
-78%
(674)
+1%
(595)
+12%
(263)
+56%
289
N/A
349
+21%
357
+2%
385
+8%
313
-19%
Investing Cash Flow
Capital Expenditures
(50)
(46)
(48)
(49)
(54)
(62)
(75)
(102)
(116)
(128)
(122)
(123)
(136)
(147)
(159)
(168)
(192)
(222)
(273)
(307)
(344)
(401)
(414)
(407)
(378)
(334)
(302)
(288)
(285)
(280)
(320)
(380)
(415)
(458)
(440)
(400)
(372)
(351)
(318)
(291)
(270)
Other Items
(67)
(10)
(100)
(63)
(16)
(76)
20
(6)
(10)
32
33
54
39
17
26
22
49
(38)
(9)
20
16
(454)
(200)
(171)
(107)
98
(343)
(332)
(416)
(235)
(184)
(128)
(37)
459
706
639
554
199
27
(37)
(30)
Cash from Investing Activities
(118)
N/A
(55)
+53%
(148)
-167%
(112)
+25%
(70)
+37%
(138)
-98%
(56)
+59%
(108)
-94%
(126)
-16%
(96)
+24%
(89)
+8%
(69)
+23%
(97)
-42%
(130)
-34%
(133)
-2%
(146)
-10%
(143)
+2%
(260)
-83%
(282)
-8%
(286)
-2%
(329)
-15%
(855)
-160%
(614)
+28%
(577)
+6%
(485)
+16%
(236)
+51%
(645)
-173%
(621)
+4%
(701)
-13%
(515)
+27%
(504)
+2%
(508)
-1%
(451)
+11%
1
N/A
266
+26 500%
239
-10%
182
-24%
(152)
N/A
(291)
-91%
(328)
-13%
(300)
+9%
Financing Cash Flow
Net Issuance of Common Stock
131
131
0
0
0
1
1
0
0
0
0
0
(44)
(44)
(44)
(44)
0
(93)
(93)
(93)
(239)
(146)
(146)
(146)
(535)
(635)
(636)
(936)
(400)
(300)
(375)
(75)
(75)
(75)
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
420
420
0
0
0
562
0
0
1 497
935
1 035
1 463
987
987
887
460
0
0
0
0
171
171
0
335
164
164
0
0
0
Cash Paid for Dividends
(15)
(40)
(25)
(25)
(25)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(6)
249
250
247
242
(19)
(21)
(24)
(25)
(21)
(15)
(10)
(4)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(2)
(2)
(0)
0
0
0
(2)
(3)
0
0
(81)
(80)
0
(167)
(87)
(87)
(87)
3
3
Cash from Financing Activities
111
N/A
341
+208%
225
-34%
223
-1%
218
-2%
(19)
N/A
(21)
-13%
(23)
-10%
(24)
-5%
(21)
+14%
(15)
+29%
(10)
+34%
373
N/A
375
+1%
375
+0%
376
+0%
(1)
N/A
468
N/A
467
0%
467
N/A
1 256
+169%
787
-37%
888
+13%
1 315
+48%
452
-66%
353
-22%
252
-28%
(475)
N/A
(403)
+15%
(303)
+25%
(378)
-25%
(78)
+79%
16
N/A
16
+2%
91
+469%
168
+85%
77
-54%
77
N/A
77
N/A
3
-96%
3
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
1
1
0
1
(1)
0
(1)
0
(0)
(1)
1
(0)
1
1
0
(0)
(2)
(2)
(1)
(2)
(2)
0
2
8
13
5
3
(3)
(16)
(13)
(17)
(16)
1
8
11
12
2
(2)
(1)
(7)
Net Change in Cash
(17)
N/A
291
N/A
71
-76%
149
+110%
249
+67%
(22)
N/A
43
N/A
(16)
N/A
(71)
-330%
(54)
+23%
(36)
+33%
(17)
+55%
345
N/A
279
-19%
310
+11%
326
+5%
(65)
N/A
291
N/A
201
-31%
146
-27%
807
+453%
(267)
N/A
(98)
+63%
1 506
N/A
1 148
-24%
1 547
+35%
1 462
-5%
(103)
N/A
(578)
-460%
(424)
+27%
(887)
-109%
(985)
-11%
(1 134)
-15%
(656)
+42%
(230)
+65%
155
N/A
560
+261%
276
-51%
141
-49%
59
-58%
9
-85%
Free Cash Flow
Free Cash Flow
(61)
N/A
(42)
+31%
(55)
-31%
(12)
+78%
46
N/A
73
+60%
44
-40%
13
-70%
(36)
N/A
(65)
-81%
(54)
+18%
(62)
-15%
(66)
-7%
(113)
-72%
(92)
+19%
(72)
+21%
(113)
-56%
(137)
-22%
(256)
-87%
(340)
-33%
(462)
-36%
(598)
-29%
(786)
-31%
360
N/A
796
+121%
1 082
+36%
1 548
+43%
701
-55%
243
-65%
130
-47%
(312)
N/A
(763)
-144%
(1 098)
-44%
(1 132)
-3%
(1 035)
+9%
(663)
+36%
(83)
+87%
(2)
+98%
39
N/A
94
+141%
43
-54%

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