Etsy Inc(ETSY US)
$86.93-3.894.28%Ext:$88.27+1.341.54%(Market Closed · 00:00:02 UTC)
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 307.6 | 303.3 | 163.0 | 302.7 | |||||||||||||
| Depreciation & Amortization | 91.3 | 108.1 | 101.8 | 100.0 | |||||||||||||
| Stock Based Compensation | 284.6 | 282.8 | 244.7 | 241.5 | |||||||||||||
| Change in Working Capital | -23.7 | 79.7 | -0.7 | 28.1 | |||||||||||||
| Other Non-Cash Items | 95.9 | -7.0 | 145.3 | 4.2 | |||||||||||||
| Net Cash from Operating Activities | 705.5 | 752.5 | 693.4 | 725.0 | |||||||||||||
| -Investments in Property, Plant & Equipment | -13.0 | -14.2 | -15.4 | -13.6 | |||||||||||||
| -Acquisitions Net | - | - | 100.5 | - | |||||||||||||
| -Purchases of Investments | -342.9 | -330.8 | -326.6 | -294.1 | |||||||||||||
| Sales/Maturities of Investments | 309.5 | 321.2 | 312.8 | 283.7 | |||||||||||||
| Other Investing Activities | -27.0 | -29.3 | -39.3 | 60.3 | |||||||||||||
| Net Cash from Investing Activities | -73.3 | -53.1 | 32.1 | 36.2 | |||||||||||||
| Net Debt Issuance | -6.3 | -6.1 | 693.8 | 693.8 | |||||||||||||
| Net Stock Issuance | -562.7 | -720.0 | -759.2 | -716.0 | |||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||
| Other Financing Activities | -87.5 | -61.1 | -104.5 | -101.3 | |||||||||||||
| Net Cash from Financing Activities | -656.5 | -787.2 | -169.9 | -123.5 | |||||||||||||
| Effect of Forex Changes | 12.0 | -15.3 | 37.6 | 16.6 | |||||||||||||
| Net Change in Cash | -12.3 | -103.1 | 593.2 | 654.3 | |||||||||||||
| Cash at End of Period | 914.3 | 811.2 | 1,404.4 | 5,142.1 | |||||||||||||
| Operating Cash Flow | 705.5 | 752.5 | 693.4 | 725.0 | |||||||||||||
| -Capital Expenditure | -39.9 | -43.5 | -54.7 | -52.3 | |||||||||||||
| Free Cash Flow | 665.6 | 709.0 | 638.8 | 672.6 | |||||||||||||