Wix.Com Ltd
NASDAQ:WIX

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Wix.Com Ltd
NASDAQ:WIX
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Price: 135.21 USD -1.57% Market Closed
Updated: May 17, 2024

Cash Flow Statement

Cash Flow Statement
Wix.Com Ltd

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Cash Flow Statement
Currency: USD
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%

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