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WAYFAIR INC- CLASS A (W) Stock Cash Flow

NYSE:W - New York Stock Exchange, Inc. - US94419L1017 - Common Stock - Currency: USD

41.83  -4.23 (-9.18%)

After market: 42.2 +0.37 (+0.88%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
W Net Income ChartW Net Income over time chart
-538.00M-738.00M-1.33B-131.00M185.00M
Depreciation Amortization
W Depreciation Amortization ChartW Depreciation Amortization over time chart
402.00M417.00M371.00M322.00M285.70M
Change In Working Capital
W Change In Working Capital ChartW Change In Working Capital over time chart
-21.00M146.00M-219.00M-150.00M522.90M
Interest Paid
W Interest Paid ChartW Interest Paid over time chart
62.00M53.00M27.00M27.00M17.40M
Other non cash items
W Other non cash items ChartW Other non cash items over time chart
470.00M524.00M505.00M369.00M423.10M
OPERATING CASH FLOW
W OPERATING CASH FLOW ChartW OPERATING CASH FLOW over time chart
313.00M349.00M-674.00M410.00M1.42B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
W Capital Expenditure ChartW Capital Expenditure over time chart
-270.00M-351.00M-458.00M-280.00M-334.40M
Other Investing Activity
W Other Investing Activity ChartW Other Investing Activity over time chart
-30.00M199.00M459.00M-235.00M98.40M
INVESTING CASH FLOW
W INVESTING CASH FLOW ChartW INVESTING CASH FLOW over time chart
-300.00M-152.00M1.00M-515.00M-236.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
W Debt Issued/Reduced ChartW Debt Issued/Reduced over time chart
N/A164.00M171.00M0.00987.40M
Stock Issued/Repurchased
W Stock Issued/Repurchased ChartW Stock Issued/Repurchased over time chart
N/A0.00-75.00M-300.00M-635.30M
Dividend Paid
W Dividend Paid ChartW Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
W Other Financing Activity ChartW Other Financing Activity over time chart
3.00M-87.00M-80.00M-3.00M400.00K
FINANCING CASH FLOW
W FINANCING CASH FLOW ChartW FINANCING CASH FLOW over time chart
3.00M77.00M16.00M-303.00M352.60M
 
Exchange Rate Effect
W Exchange Rate Effect ChartW Exchange Rate Effect over time chart
-7.00M2.00M1.00M-16.00M13.40M
CHANGE IN CASH
W CHANGE IN CASH ChartW CHANGE IN CASH over time chart
9.00M276.00M-656.00M-424.00M1.55B
 
FREE CASH FLOW
Operating Cash Flow
W Operating Cash Flow ChartW Operating Cash Flow over time chart
313.00M349.00M-674.00M410.00M1.42B
Capital Expenditure
W Capital Expenditure ChartW Capital Expenditure over time chart
-270.00M-351.00M-458.00M-280.00M-334.40M
FREE CASH FLOW
W FREE CASH FLOW ChartW FREE CASH FLOW over time chart
43.00M-2.00M-1.13B130.00M1.08B

All data in USD

Charts

W Operating and Free Cash Flow chartW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M -500M 1B -1B