Wix.Com Ltd
NASDAQ:WIX
Cash Flow Statement
Cash Flow Statement
Wix.Com Ltd
Dec-2013 | 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 |
(29)
|
(39)
|
(47)
|
(52)
|
(57)
|
(58)
|
(56)
|
(55)
|
(51)
|
(55)
|
(54)
|
(52)
|
(47)
|
(48)
|
(51)
|
(56)
|
(56)
|
(55)
|
(47)
|
(38)
|
(37)
|
(48)
|
(59)
|
(71)
|
(86)
|
(95)
|
(136)
|
(175)
|
(165)
|
(248)
|
(91)
|
(18)
|
(117)
|
(223)
|
(433)
|
(497)
|
(425)
|
(208)
|
(63)
|
(9)
|
33
|
|
Depreciation & Amortization |
1
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
6
|
8
|
9
|
9
|
10
|
10
|
12
|
12
|
13
|
14
|
17
|
18
|
18
|
19
|
17
|
17
|
17
|
19
|
19
|
20
|
22
|
20
|
23
|
24
|
24
|
25
|
26
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
(1)
|
(1)
|
(3)
|
12
|
21
|
54
|
77
|
55
|
12
|
(34)
|
(53)
|
(58)
|
(26)
|
(20)
|
(19)
|
(9)
|
|
Stock-Based Compensation |
7
|
10
|
12
|
14
|
14
|
15
|
15
|
17
|
19
|
21
|
24
|
26
|
28
|
31
|
36
|
42
|
48
|
54
|
60
|
66
|
72
|
82
|
91
|
101
|
109
|
115
|
123
|
133
|
147
|
163
|
179
|
193
|
221
|
236
|
244
|
248
|
237
|
230
|
225
|
226
|
225
|
|
Other Non-Cash Items |
8
|
11
|
13
|
14
|
16
|
17
|
16
|
18
|
19
|
20
|
24
|
26
|
28
|
31
|
36
|
42
|
47
|
54
|
59
|
69
|
82
|
97
|
113
|
123
|
131
|
137
|
145
|
159
|
182
|
257
|
135
|
33
|
68
|
172
|
369
|
473
|
449
|
296
|
231
|
243
|
231
|
|
Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
3
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
12
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
24
|
32
|
35
|
37
|
37
|
35
|
40
|
44
|
48
|
50
|
51
|
51
|
54
|
70
|
75
|
85
|
87
|
87
|
80
|
66
|
61
|
65
|
69
|
78
|
88
|
101
|
147
|
162
|
102
|
75
|
(22)
|
(38)
|
41
|
53
|
85
|
61
|
49
|
11
|
(25)
|
(29)
|
(33)
|
|
Cash from Operating Activities |
4
N/A
|
5
+12%
|
2
-51%
|
1
-78%
|
(1)
N/A
|
(3)
-213%
|
5
N/A
|
13
+178%
|
21
+67%
|
21
-1%
|
27
+29%
|
30
+14%
|
41
+34%
|
58
+43%
|
66
+14%
|
78
+18%
|
83
+7%
|
92
+10%
|
99
+8%
|
105
+6%
|
116
+11%
|
126
+9%
|
136
+8%
|
144
+6%
|
150
+4%
|
160
+7%
|
172
+8%
|
161
-7%
|
148
-8%
|
122
-18%
|
93
-23%
|
73
-22%
|
66
-10%
|
34
-49%
|
9
-73%
|
5
-45%
|
37
+644%
|
97
+160%
|
147
+52%
|
211
+43%
|
248
+18%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(12)
|
(14)
|
(16)
|
(17)
|
(14)
|
(16)
|
(18)
|
(21)
|
(22)
|
(24)
|
(19)
|
(17)
|
(19)
|
(16)
|
(22)
|
(29)
|
(38)
|
(54)
|
(60)
|
(70)
|
(71)
|
(72)
|
(74)
|
(71)
|
(66)
|
|
Other Items |
(1)
|
(21)
|
(31)
|
(51)
|
(54)
|
(24)
|
(25)
|
(15)
|
(22)
|
(34)
|
(24)
|
(25)
|
(4)
|
(26)
|
(18)
|
(29)
|
(102)
|
(92)
|
(220)
|
(310)
|
(274)
|
(280)
|
(195)
|
(189)
|
(222)
|
(325)
|
(367)
|
(818)
|
(781)
|
(437)
|
(439)
|
240
|
415
|
140
|
90
|
29
|
16
|
149
|
775
|
688
|
633
|
|
Cash from Investing Activities |
(4)
N/A
|
(25)
-545%
|
(36)
-45%
|
(57)
-61%
|
(61)
-6%
|
(32)
+48%
|
(32)
-2%
|
(22)
+32%
|
(29)
-30%
|
(40)
-40%
|
(29)
+28%
|
(30)
-2%
|
(8)
+72%
|
(31)
-265%
|
(24)
+23%
|
(37)
-59%
|
(115)
-207%
|
(106)
+8%
|
(236)
-123%
|
(326)
-38%
|
(288)
+12%
|
(296)
-3%
|
(213)
+28%
|
(210)
+2%
|
(244)
-16%
|
(348)
-43%
|
(386)
-11%
|
(835)
-116%
|
(800)
+4%
|
(453)
+43%
|
(461)
-2%
|
211
N/A
|
377
+79%
|
86
-77%
|
31
-65%
|
(40)
N/A
|
(55)
-36%
|
77
N/A
|
700
+811%
|
617
-12%
|
567
-8%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
94
|
94
|
94
|
94
|
1
|
3
|
4
|
6
|
7
|
8
|
12
|
17
|
22
|
26
|
29
|
26
|
24
|
27
|
31
|
33
|
33
|
29
|
25
|
29
|
32
|
32
|
37
|
37
|
40
|
43
|
42
|
(156)
|
(160)
|
(149)
|
(160)
|
48
|
(189)
|
(210)
|
(259)
|
(261)
|
(87)
|
|
Net Issuance of Debt |
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
336
|
443
|
443
|
0
|
107
|
0
|
0
|
0
|
0
|
575
|
575
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(363)
|
(363)
|
(363)
|
|
Other |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(58)
|
(58)
|
0
|
(58)
|
0
|
0
|
0
|
0
|
(62)
|
(62)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
94
N/A
|
94
0%
|
94
+0%
|
89
-5%
|
1
-99%
|
3
+238%
|
4
+33%
|
6
+58%
|
7
+19%
|
8
+22%
|
12
+39%
|
17
+44%
|
22
+31%
|
26
+18%
|
29
+12%
|
26
-11%
|
24
-6%
|
27
+13%
|
367
+1 254%
|
418
+14%
|
418
0%
|
414
-1%
|
74
-82%
|
29
-62%
|
32
+11%
|
32
+1%
|
37
+15%
|
550
+1 402%
|
553
+1%
|
556
+1%
|
555
0%
|
(156)
N/A
|
(160)
-3%
|
(149)
+7%
|
(160)
-7%
|
48
N/A
|
(189)
N/A
|
(210)
-11%
|
(621)
-197%
|
(623)
0%
|
(450)
+28%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
94
N/A
|
74
-21%
|
60
-18%
|
32
-47%
|
(61)
N/A
|
(32)
+47%
|
(25)
+24%
|
(4)
+82%
|
(1)
+77%
|
(11)
-1 010%
|
9
N/A
|
18
+97%
|
54
+208%
|
53
-2%
|
71
+35%
|
66
-8%
|
(8)
N/A
|
13
N/A
|
230
+1 726%
|
196
-15%
|
246
+25%
|
245
0%
|
(3)
N/A
|
(37)
-1 270%
|
(63)
-70%
|
(157)
-149%
|
(178)
-13%
|
(125)
+30%
|
(99)
+20%
|
225
N/A
|
188
-16%
|
129
-32%
|
283
+120%
|
(29)
N/A
|
(120)
-311%
|
13
N/A
|
(207)
N/A
|
(36)
+83%
|
226
N/A
|
205
-9%
|
365
+78%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
1
-55%
|
(3)
N/A
|
(6)
-111%
|
(8)
-33%
|
(10)
-30%
|
(3)
+68%
|
5
N/A
|
14
+171%
|
15
+4%
|
21
+46%
|
25
+19%
|
36
+42%
|
53
+47%
|
60
+13%
|
70
+16%
|
71
+1%
|
77
+9%
|
83
+8%
|
88
+6%
|
102
+15%
|
110
+9%
|
118
+7%
|
123
+5%
|
128
+4%
|
136
+7%
|
153
+13%
|
144
-6%
|
129
-10%
|
105
-18%
|
72
-32%
|
44
-39%
|
28
-36%
|
(20)
N/A
|
(51)
-150%
|
(65)
-28%
|
(34)
+48%
|
25
N/A
|
73
+189%
|
140
+93%
|
182
+30%
|