Wix.com Ltd.
Wix.com Ltd., together with its subsidiaries, develops and markets a cloud-based platform that enables anyone to create a website or web application in North America, Europe, Latin America, Asia, and internationally. The company offers Wix Editor, a drag…
Software - Infrastructure
IL, Tel Aviv [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | -5.00 | -10.00 | -3.00 | 4.00 | - - | 20.00 | 40.00 | 83.00 | 115.00 | 149.00 | 148.00 | 65.00 | 37.00 | 248.00 | |
| Operating Cash (Net) | -5.00 | -10.00 | -3.00 | 4.00 | - - | 20.00 | 40.00 | 83.00 | 115.00 | 149.00 | 148.00 | 65.00 | 37.00 | 248.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | -5.00 | -1.00 | -1.00 | -2.00 | -3.00 | -6.00 | -6.00 | -11.00 | -15.00 | |
| Accounts Payable | - - | - - | - - | 1.00 | - - | 7.00 | 8.00 | 11.00 | 10.00 | -7.00 | 41.00 | 26.00 | -18.00 | -52.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 4.00 | 6.00 | 9.00 | 23.00 | 38.00 | 47.00 | 53.00 | 86.00 | 60.00 | 88.00 | 168.00 | 41.00 | 48.00 | -33.00 | |
| Other WC | 3.00 | 5.00 | 8.00 | 18.00 | 29.00 | 38.00 | 51.00 | 58.00 | 54.00 | 71.00 | 113.00 | 82.00 | 78.00 | 34.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -1.00 | -4.00 | - - | -3.00 | -60.00 | -28.00 | -8.00 | -114.00 | -287.00 | -244.00 | -800.00 | 376.00 | -54.00 | 566.00 | |
| Capital Expenditure | -1.00 | -1.00 | - - | -3.00 | -6.00 | -6.00 | -4.00 | -12.00 | -14.00 | -22.00 | -18.00 | -37.00 | -70.00 | -66.00 | |
| Purchases of Investments | - - | -3.00 | - - | -1.00 | -51.00 | -82.00 | -53.00 | -121.00 | -498.00 | -702.00 | -1,341.00 | -605.00 | -970.00 | -312.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 50.00 | 60.00 | 49.00 | 52.00 | 225.00 | 481.00 | 572.00 | 1,044.00 | 934.00 | 945.00 | |
| Property, Plant, Equipment (P&PE) | -1.00 | -1.00 | - - | -3.00 | -6.00 | -6.00 | -4.00 | -12.00 | -14.00 | -22.00 | -18.00 | -37.00 | -70.00 | -66.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | -4.00 | -60.00 | -49.00 | -33.00 | - - | -3.00 | -6.00 | -23.00 | 51.00 | - - | |
| Other Investing Activities | - - | - - | 1.00 | - - | -48.00 | 60.00 | 49.00 | - - | - - | 2.00 | -5.00 | 455.00 | - - | - - | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -10.00 | -21.00 | - - | -94.00 | - - | -6.00 | -21.00 | -23.00 | -417.00 | -31.00 | -552.00 | -160.00 | -189.00 | -450.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | -12.00 | - - | -575.00 | -26.00 | -45.00 | -362.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | -32 | - - | - - | 239 | 274 | 166 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | 31.00 | -6.00 | 39.00 | 42.00 | 39.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | 32.00 | - - | - - | -200.00 | -231.00 | -127.00 | |
| Other Financing Activities | 10.00 | 21.00 | - - | 94.00 | - - | 6.00 | 21.00 | 24.00 | 397.00 | 31.00 | -22.00 | 39.00 | 42.00 | 39.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 1.00 | 4.00 | 10.00 | 7.00 | 101.00 | 40.00 | 39.00 | 93.00 | 85.00 | 331.00 | 268.00 | 168.00 | 451.00 | 258.00 | |
| End of Period | 4.00 | 10.00 | 7.00 | 101.00 | 40.00 | 39.00 | 93.00 | 85.00 | 331.00 | 268.00 | 168.00 | 451.00 | 244.00 | 611.00 | |
| Change | 3.00 | 5.00 | -2.00 | 93.00 | -61.00 | - - | 53.00 | -7.00 | 245.00 | -62.00 | -99.00 | 282.00 | -206.00 | 353.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | - - | - - | - - | 1.00 | 2.00 | 5.00 | 5.00 | 8.00 | 11.00 | 16.00 | 17.00 | 18.00 | 22.00 | 26.00 | |
| Stock Based Compensation | 1.00 | 4.00 | 1.00 | 7.00 | 13.00 | 18.00 | 28.00 | 47.00 | - - | 109.00 | 147.00 | 221.00 | 236.00 | 224.00 | |
| Other | - - | - - | - - | - - | - - | - - | - - | - - | 9.00 | 20.00 | 34.00 | -153.00 | 211.00 | 6.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | -6.00 | -12.00 | -4.00 | 1.00 | -7.00 | 14.00 | 36.00 | 70.00 | 101.00 | 127.00 | 129.00 | 27.00 | -33.00 | 182.00 | |
| Cash Conversion Cycle (CCC) | - - | 290.00 | 107.00 | 75.00 | 151.00 | 29.00 | -41.00 | -85.00 | -96.00 | -38.00 | -58.00 | -56.00 | -46.00 | -12.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -11.00 |