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WIX.COM LTD (WIX) Stock Cash Flow

NASDAQ:WIX - Nasdaq - IL0011301780 - Common Stock

238.17  -2.72 (-1.13%)

After market: 237.47 -0.7 (-0.29%)

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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
WIX Net Income ChartWIX Net Income over time chart
93.25M33.14M-424.90M-117.20M-165.20M
Depreciation Amortization
WIX Depreciation Amortization ChartWIX Depreciation Amortization over time chart
31.59M26.45M22.80M18.90M17.20M
Income Taxes - Deferred
WIX Income Taxes - Deferred ChartWIX Income Taxes - Deferred over time chart
-7.22M-8.78M-57.90M54.50M12.10M
Change In Working Capital
WIX Change In Working Capital ChartWIX Change In Working Capital over time chart
105.23M-33.39M48.50M41.40M102.20M
Interest Paid
WIX Interest Paid ChartWIX Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
WIX Taxes Paid ChartWIX Taxes Paid over time chart
N/A12.41M11.40M6.50M5.80M
Other non cash items
WIX Other non cash items ChartWIX Other non cash items over time chart
231.21M230.84M448.60M68.20M181.70M
OPERATING CASH FLOW
WIX OPERATING CASH FLOW ChartWIX OPERATING CASH FLOW over time chart
454.06M248.25M37.20M65.70M148.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WIX Capital Expenditure ChartWIX Capital Expenditure over time chart
-27.36M-66.05M-70.70M-37.70M-18.90M
Other Investing Activity
WIX Other Investing Activity ChartWIX Other Investing Activity over time chart
-19.40M632.76M16.00M414.60M-781.40M
INVESTING CASH FLOW
WIX INVESTING CASH FLOW ChartWIX INVESTING CASH FLOW over time chart
-46.77M566.71M-54.70M376.90M-800.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WIX Debt Issued/Reduced ChartWIX Debt Issued/Reduced over time chart
N/A-362.67M0.000.00575.00M
Stock Issued/Repurchased
WIX Stock Issued/Repurchased ChartWIX Stock Issued/Repurchased over time chart
-471.22M-87.36M-189.20M-160.10M39.60M
Other Financing Activity
WIX Other Financing Activity ChartWIX Other Financing Activity over time chart
N/AN/A0.000.00-61.70M
FINANCING CASH FLOW
WIX FINANCING CASH FLOW ChartWIX FINANCING CASH FLOW over time chart
-471.22M-450.02M-189.20M-160.10M552.90M
 
Exchange Rate Effect
WIX Exchange Rate Effect ChartWIX Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
WIX CHANGE IN CASH ChartWIX CHANGE IN CASH over time chart
-65.36M364.94M-206.70M282.50M-99.30M
 
FREE CASH FLOW
Operating Cash Flow
WIX Operating Cash Flow ChartWIX Operating Cash Flow over time chart
454.06M248.25M37.20M65.70M148.00M
Capital Expenditure
WIX Capital Expenditure ChartWIX Capital Expenditure over time chart
-27.36M-66.05M-70.70M-37.70M-18.90M
FREE CASH FLOW
WIX FREE CASH FLOW ChartWIX FREE CASH FLOW over time chart
426.70M182.20M-33.50M28.00M129.10M

All data in USD

Charts

WIX Operating and Free Cash Flow chartWIX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M 300M 400M