First Time Loading...

ETSY Inc
NASDAQ:ETSY

Watchlist Manager
ETSY Inc Logo
ETSY Inc
NASDAQ:ETSY
Watchlist
Price: 68.47 USD 1.54% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

705.5m
+0.5%
Operating Cash Flow
Growth Rates:
1 Year
+3%
3 Years
+4%
5 Years
+255%
7 Years
+1 370%
10 Years
-
-73.3m
-36%
Investing Cash Flow
Growth Rates:
1 Year
-144%
3 Years
-543%
5 Years
+74%
7 Years
+46%
10 Years
-
-656.5m
+9%
Financing Cash Flow
Growth Rates:
1 Year
-30%
3 Years
-
5 Years
-
7 Years
-131 207%
10 Years
-

Cash Flow Statement
ETSY Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(1)
(5)
(11)
(15)
(51)
(55)
(56)
(54)
(16)
(17)
(13)
(30)
(32)
(13)
16
82
95
87
81
78
96
111
106
96
77
155
232
349
481
482
481
494
436
411
(642)
(694)
(706)
(717)
334
308
Depreciation & Amortization
16
15
16
17
18
18
19
19
19
19
20
23
25
26
28
27
27
26
26
27
31
34
40
48
53
57
60
58
56
55
62
74
86
98
99
97
95
93
91
91
Change in Deffered Taxes
1
0
1
(1)
(13)
0
0
(4)
0
0
0
10
0
0
0
(50)
(49)
(50)
(54)
(22)
(23)
(24)
(25)
(15)
(18)
(6)
(3)
2
2
(26)
(82)
(89)
(96)
(83)
(36)
(55)
(54)
(108)
(75)
(50)
Stock-Based Compensation
0
0
0
10
14
17
20
11
10
12
13
16
18
21
25
27
28
29
30
38
40
42
45
44
50
56
61
65
72
82
107
140
169
206
216
231
250
263
280
285
Other Non-Cash Items
8
6
9
11
35
45
50
59
34
34
35
56
58
41
36
9
11
33
43
58
63
62
69
68
91
106
132
145
132
137
134
149
177
205
1 255
1 296
1 323
1 408
385
380
Cash Taxes Paid
0
0
0
0
0
0
0
8
0
0
0
11
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
9
0
0
0
94
0
25
25
42
0
46
46
43
Cash Interest Paid
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
8
0
0
0
10
0
0
0
3
0
0
0
3
0
0
0
6
0
0
0
10
0
0
0
9
Change in Working Capital
(2)
0
4
0
27
11
9
14
(26)
(1)
(4)
(11)
(3)
(11)
(27)
0
9
24
37
59
37
30
40
10
2
63
92
124
127
51
10
24
(40)
(64)
7
41
21
15
(33)
(24)
Cash from Operating Activities
23
N/A
17
-26%
18
+10%
12
-34%
15
+22%
19
+27%
19
+2%
33
+74%
23
-30%
35
+52%
38
+9%
48
+25%
51
+5%
46
-9%
54
+18%
69
+28%
92
+33%
121
+31%
134
+11%
199
+49%
204
+3%
213
+5%
230
+8%
207
-10%
205
-1%
376
+83%
514
+37%
679
+32%
798
+17%
699
-12%
605
-13%
652
+8%
563
-14%
567
+1%
682
+20%
684
+0%
680
-1%
690
+2%
702
+2%
706
+0%
Investing Cash Flow
Capital Expenditures
(20)
(15)
(11)
(10)
(11)
(15)
(20)
(21)
(30)
(43)
(47)
(48)
(42)
(26)
(17)
(13)
(10)
(47)
(51)
(56)
(57)
(21)
(21)
(17)
(15)
(11)
(7)
(8)
(10)
(15)
(23)
(30)
(36)
(38)
(43)
(37)
(36)
(37)
(33)
(40)
Other Items
1
(9)
(9)
(11)
(12)
(2)
(2)
(2)
(102)
(88)
(71)
(88)
33
41
31
75
14
(149)
(169)
(229)
(205)
(85)
(229)
(471)
(445)
(407)
(231)
(3)
(189)
(100)
(1 565)
(1 528)
(1 352)
(1 466)
(11)
7
(20)
(10)
(21)
(33)
Cash from Investing Activities
(19)
N/A
(24)
-25%
(20)
+16%
(21)
-4%
(23)
-13%
(16)
+30%
(22)
-31%
(23)
-8%
(131)
-463%
(132)
0%
(117)
+11%
(135)
-16%
(9)
+94%
15
N/A
14
-1%
62
+329%
4
-94%
(195)
N/A
(220)
-13%
(285)
-30%
(262)
+8%
(106)
+60%
(250)
-136%
(488)
-96%
(460)
+6%
(418)
+9%
(239)
+43%
(11)
+95%
(199)
-1 641%
(114)
+42%
(1 588)
-1 289%
(1 558)
+2%
(1 387)
+11%
(1 504)
-8%
(53)
+96%
(30)
+43%
(56)
-86%
(46)
+17%
(54)
-17%
(73)
-36%
Financing Cash Flow
Net Issuance of Common Stock
7
42
43
43
38
203
202
203
203
4
9
9
8
11
19
17
(43)
(74)
(91)
(141)
(108)
(90)
(219)
(200)
(193)
(177)
(203)
(243)
(219)
(403)
(294)
(280)
(343)
(227)
(324)
(411)
(497)
(473)
(619)
(563)
Net Issuance of Debt
(2)
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(4)
(5)
(6)
(6)
(7)
(8)
(12)
(14)
328
327
329
329
(14)
(13)
638
639
639
640
503
504
477
1 460
947
947
975
(7)
(6)
(6)
(6)
(6)
(6)
(6)
Other
(0)
(0)
(1)
4
5
3
4
(4)
(2)
0
1
(4)
0
0
(2)
3
(43)
(40)
(37)
(44)
3
(1)
(88)
(80)
(91)
(101)
(108)
(141)
(145)
(274)
(196)
(214)
(212)
(105)
(98)
(89)
(90)
(97)
(99)
(87)
Cash from Financing Activities
5
N/A
41
+675%
41
0%
45
+10%
42
-8%
203
+389%
203
+0%
196
-4%
197
+1%
(0)
N/A
4
N/A
(1)
N/A
1
N/A
3
+93%
6
+111%
7
+16%
242
+3 573%
214
-12%
201
-6%
144
-28%
(119)
N/A
(103)
+13%
331
N/A
360
+9%
356
-1%
362
+2%
192
-47%
119
-38%
113
-6%
783
+595%
457
-42%
453
-1%
420
-7%
(339)
N/A
(428)
-26%
(507)
-18%
(593)
-17%
(576)
+3%
(725)
-26%
(657)
+9%
Change in Cash
Effect of Foreign Exchange Rates
1
0
(1)
(4)
(7)
(6)
(6)
(4)
(2)
(4)
(4)
(2)
(7)
(4)
(2)
(4)
1
(8)
(12)
(6)
(12)
(3)
(3)
(2)
(4)
(1)
6
14
9
9
1
(10)
(3)
(18)
(31)
(6)
(0)
15
23
12
Net Change in Cash
10
N/A
34
+262%
38
+11%
33
-14%
26
-20%
200
+659%
195
-2%
202
+3%
88
-57%
(101)
N/A
(78)
+22%
(90)
-14%
37
N/A
59
+62%
72
+22%
134
+85%
339
+153%
131
-61%
103
-22%
52
-50%
(188)
N/A
1
N/A
309
+25 642%
76
-75%
97
+27%
318
+229%
473
+49%
801
+69%
721
-10%
1 376
+91%
(526)
N/A
(464)
+12%
(408)
+12%
(1 295)
-218%
171
N/A
141
-17%
31
-78%
83
+169%
(54)
N/A
(12)
+77%
Free Cash Flow
Free Cash Flow
3
N/A
2
-39%
8
+341%
3
-67%
4
+48%
4
+16%
(1)
N/A
12
N/A
(6)
N/A
(8)
-22%
(8)
-4%
0
N/A
9
+4 400%
20
+119%
37
+88%
56
+51%
82
+47%
74
-10%
83
+13%
143
+72%
147
+3%
193
+31%
210
+9%
190
-9%
190
+0%
365
+92%
507
+39%
671
+32%
788
+17%
684
-13%
582
-15%
622
+7%
527
-15%
528
+0%
640
+21%
646
+1%
644
0%
654
+2%
669
+2%
666
-1%

See Also

Summary
ETSY intrinsic value, competitors valuation, and company profile.
DCF Valuation
ETSY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ETSY stock valuation using valuation multiples.
Wall Street Estimates
ETSY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ETSY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.