Etsy, Inc. Profile Avatar - Palmy Investing

Etsy, Inc.

Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India. Its primary marketplace is Etsy.com that connects artisans and entreprene…
Specialty Retail
US, Brooklyn [HQ]

Cash Flow Statement

12 Sheets · From 2023 to 2012
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
9.00 16.00 12.00 29.00 46.00 67.00 198.00 206.00 678.00 651.00 683.00 705.00
Operating Cash (Net)
9.00 16.00 12.00 29.00 46.00 67.00 198.00 206.00 678.00 651.00 683.00 705.00
Accounts Receivable
-6.00 -7.00 -10.00 -15.00 -19.00 -22.00 40.00 -35.00 -112.00 -103.00 -34.00 -45.00
Accounts Payable
4.00 4.00 4.00 15.00 7.00 16.00 -10.00 22.00 104.00 69.00 21.00 31.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-28.00 -15.00 -20.00 -23.00 -135.00 61.00 -285.00 -488.00 -11.00 -1,557.00 -30.00 -73.00
Capital Expenditure
-13.00 -17.00 -9.00 -20.00 -47.00 -13.00 -20.00 -15.00 -7.00 -28.00 -30.00 -39.00
Purchases of Investments
-16.00 - - -21.00 -26.00 -160.00 -62.00 -514.00 -661.00 -499.00 -418.00 -270.00 -342.00
Sale/Maturity of Investment
1.00 2.00 20.00 23.00 80.00 137.00 284.00 461.00 495.00 590.00 277.00 309.00
Property, Plant, Equipment (P&PE)
-13.00 -17.00 -9.00 -20.00 -47.00 -13.00 -20.00 -15.00 -7.00 -28.00 -30.00 -39.00
Acquisitions (Net)
- - - - -4.00 35.00 -7.00 9.00 - - -270.00 - - -1,699.00 - - 26.00
Other Investing Activities
-22.00 -6.00 -5.00 -35.00 -91.00 -9.00 -35.00 -1.00 - - -1.00 -6.00 -26.00
Financing Activities
Used Cash (Net)
-42.00 - - -45.00 -199.00 -5.00 -3.00 -144.00 -359.00 -119.00 -452.00 -506.00 -656.00
Debt Repayment
-1.00 -1.00 -1.00 -3.00 -6.00 -13.00 -16.00 -10.00 -146.00 -52.00 -6.00 -6.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - 11 50 152 186 293 325 440 591
Other Financing Activities
44.00 1.00 11.00 3.00 13.00 33.00 294.00 547.00 534.00 808.00 -89.00 -73.00
Cash Balances
Begin of Period
11.00 34.00 36.00 69.00 271.00 181.00 320.00 372.00 448.00 1,249.00 785.00 926.00
End of Period
34.00 36.00 69.00 271.00 181.00 315.00 372.00 448.00 1,249.00 785.00 926.00 914.00
Change
23.00 1.00 32.00 201.00 -89.00 133.00 51.00 76.00 800.00 -463.00 141.00 -12.00
Non-Cash Balances
Depreciation and Amortization
7.00 12.00 17.00 18.00 22.00 27.00 26.00 48.00 58.00 74.00 96.00 91.00
Stock Based Compensation
4.00 3.00 10.00 10.00 15.00 26.00 - - 44.00 65.00 139.00 230.00 284.00
Other
2.00 - - - - 27.00 21.00 -18.00 19.00 23.00 80.00 8.00 1,065.00 95.00
Highlighted metrics
Free Cash Flow (FCF)
-4.00 - - 2.00 8.00 - - 54.00 178.00 191.00 671.00 623.00 652.00 665.00
Cash Conversion Cycle (CCC)
- - -33.00 -44.00 -73.00 -64.00 -76.00 -70.00 -73.00 -111.00 -99.00 -91.00 -91.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows