ETSY Inc
NASDAQ:ETSY
ETSY Inc
NASDAQ:ETSY
Price:
44.42
USD
0.14%
Market Closed
Market Cap:
$4.4B
Cash Flow Statement
Cash Flow Statement
ETSY Inc
ETSY Inc
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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
296
|
287
|
257
|
303
|
188
|
164
|
182
|
|
| 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
|
95
|
99
|
105
|
108
|
109
|
107
|
103
|
|
| 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)
|
(46)
|
13
|
(19)
|
(14)
|
(12)
|
(11)
|
21
|
|
| Stock-Based Compensation |
5
|
7
|
9
|
10
|
13
|
14
|
14
|
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
|
287
|
284
|
283
|
283
|
274
|
258
|
250
|
|
| 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
|
373
|
296
|
306
|
276
|
388
|
396
|
379
|
|
| 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
|
0
|
49
|
72
|
90
|
0
|
96
|
78
|
|
| 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
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
|
| 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)
|
1
|
38
|
84
|
80
|
60
|
34
|
6
|
|
| 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%
|
719
+2%
|
734
+2%
|
733
0%
|
752
+3%
|
733
-3%
|
690
-6%
|
691
+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)
|
(41)
|
(43)
|
(46)
|
(43)
|
(48)
|
(55)
|
(56)
|
|
| 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)
|
(21)
|
(15)
|
(11)
|
(10)
|
(1)
|
85
|
71
|
|
| 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%
|
(62)
+15%
|
(58)
+6%
|
(56)
+4%
|
(53)
+5%
|
(49)
+8%
|
30
N/A
|
15
-50%
|
|
| 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)
|
(574)
|
(687)
|
(548)
|
(720)
|
(750)
|
(932)
|
(888)
|
|
| 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)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
694
|
694
|
|
| 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)
|
(81)
|
(65)
|
(67)
|
(61)
|
(73)
|
(89)
|
(93)
|
|
| 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%
|
(661)
-1%
|
(759)
-15%
|
(621)
+18%
|
(787)
-27%
|
(829)
-5%
|
(327)
+61%
|
(287)
+12%
|
|
| 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
|
1
|
(4)
|
21
|
(15)
|
5
|
31
|
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%
|
(3)
+73%
|
(88)
-2 572%
|
77
N/A
|
(103)
N/A
|
(140)
-35%
|
424
N/A
|
432
+2%
|
|
| 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%
|
678
+2%
|
690
+2%
|
687
0%
|
709
+3%
|
685
-3%
|
635
-7%
|
635
+0%
|
|
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