Wix.Com Ltd

NASDAQ WIX

Data sourced from iex and EODHD
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Wix.Com Ltd Cash Flow Statement 2011 - 2024

This table shows the Cash Flow Statement for Wix.Com Ltd going from 2011 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2011-12-31
Net Income
M 24 3 7 34 -10 -39 -47 -111 -111 -111 17 38 -122 -63 -57 -58 -22 -22 -17 -17 -6 -6 -6 -6 -20 -7 -15 -14 -21 -6 -10 -11 -11 -11 -12 -12 -16 -15 -13 -14 -15 -11 -8 -5 -5 -3 -4 -
Depreciation and Amortization
M 8 8 6 6 6 7 5 6 4 4 7 4 4 4 5 4 6 6 4 4 3 3 3 3 2 2 2 2 2 1 1 1 2 2 2 1 1 1 1 1 0 0 0 0 0 0 0 -
Non-Cash Items (Other)
M 74 -5 5 -3 9 8 -8 57 21 21 -108 -70 65 14 9 6 5 5 5 5 5 5 5 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 1 0 0 0 0 0 0 - - - -
Operating Cash Flow
M 114 87 64 48 46 53 0 -3 21 21 4 22 18 29 25 50 41 41 36 37 36 36 28 27 25 25 22 20 16 20 10 11 10 10 7 5 -1 1 -1 -2 1 2 1 1 1 1 -2 -
Capital Expenditures
M -8 -9 -19 -16 -21 -15 -23 -13 -14 -14 -13 -7 -4 -5 -5 -3 -4 -4 -7 -6 -3 -3 -4 -4 -3 -5 -3 -2 -2 -1 -1 -1 -2 -2 -1 -2 -2 -2 -2 -2 -1 -1 -1 -1 0 0 0 -2
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 0 0 0 -1 -1 -1 -1 - - - - - -2 -4 -1 -1 -1 -20 -1 -1 -1 -1 -70 - - - 19 - - - -22 - - - -55 - - - - 0 - - - - -
Investing Cash Flow
M - - - 0 0 0 -1 -1 -1 -1 - - - - - -2 -4 -1 -1 -1 -20 -1 -1 -1 -1 -70 - - - 19 - - - -22 - - - -55 - - - - 0 - - - - -
Repayment/Issuance of Debt (Net)
M - - - -363 -181 -181 -181 - - - - - - - 575 575 575 575 - - - - 58 336 336 0 336 - 0 0 - - - 0 - - - 0 - - - - 5 - - - - -
Equity Repurchase (Common, Net)
M -241 -56 1 -50 -18 -232 0 - 200 200 -200 - - -19 - 12 8 8 9 8 5 5 6 12 10 5 5 7 7 7 8 4 2 2 2 1 2 0 0 0 0 94 0 0 - - - -
Dividends Paid
M - 1 79 1 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 23 4 118 1 20 1 20 0 -194 -194 12 11 10 605 1,098 -80 0 0 -114 -41 0 0 49 336 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -12 0 -5 5 0 0 0 0 -
Financing Cash Flow
M 23 4 118 1 20 1 20 0 -194 -194 12 11 10 605 1,098 -80 0 0 -114 -41 0 0 49 336 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -12 0 -5 5 0 0 0 0 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 612 508 468 351 245 300 242 387 287 287 362 416 169 158 174 191 283 283 351 348 320 320 354 103 85 124 124 91 93 58 53 38 40 40 44 49 40 45 68 81 101 13 8 8 8 7 9 -
Ending Cash
M 515 612 505 468 351 245 300 242 451 451 287 362 416 169 158 174 268 268 283 351 331 331 320 354 103 85 124 124 91 93 58 53 39 39 40 44 49 40 45 68 81 101 13 8 8 8 7 9
Stock-Based Compensation
M 58 58 58 54 55 60 57 59 71 71 53 50 47 43 39 35 28 28 28 28 20 20 19 18 16 14 13 12 9 8 7 7 6 6 5 4 4 4 4 3 3 4 2 1 0 0 0 -
Issuance/Purchase of Shares
M -241 -56 1 -50 -18 -232 0 - 200 200 -200 - - -19 - 12 8 8 9 8 5 5 6 12 10 5 5 7 7 7 8 4 2 2 2 1 2 0 0 0 0 94 0 0 - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 187 281 221 134 51 -43 117 52 616 616 597 641 530 484 487 258 321 321 399 383 390 390 415 336 -18 -37 -40 -44 -47 -9 -16 -26 -16 -16 -12 -7 -3 7 23 33 45 58 -24 -23 - -13 - -
Free Cash Flow
M 106 77 45 32 25 39 -23 -16 7 7 -9 15 15 23 19 47 37 37 29 31 33 33 24 23 21 19 19 17 15 19 9 10 8 8 5 3 -3 -1 -3 -3 0 1 0 0 0 0 -2 -

StockViz Staff

September 19, 2024

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