Wayfair Inc
NYSE:W
Wayfair Inc
NYSE:W
Price:
84.93
USD
3.08%
Market Closed
Market Cap:
$11.1B
Cash Flow Statement
Cash Flow Statement
Wayfair Inc
Wayfair 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 |
(38)
|
(59)
|
(83)
|
(148)
|
(147)
|
(143)
|
(135)
|
(77)
|
(92)
|
(120)
|
(166)
|
(194)
|
(210)
|
(200)
|
(216)
|
(245)
|
(296)
|
(358)
|
(433)
|
(504)
|
(597)
|
(678)
|
(798)
|
(985)
|
(1 070)
|
(614)
|
(169)
|
185
|
489
|
346
|
94
|
(131)
|
(468)
|
(977)
|
(1 182)
|
(1 331)
|
(1 367)
|
(1 035)
|
(915)
|
(738)
|
(631)
|
(627)
|
(538)
|
(492)
|
(357)
|
(300)
|
(325)
|
|
| Depreciation & Amortization |
14
|
16
|
22
|
22
|
25
|
27
|
31
|
32
|
36
|
41
|
48
|
56
|
66
|
72
|
80
|
87
|
93
|
102
|
112
|
124
|
137
|
153
|
170
|
192
|
220
|
245
|
267
|
286
|
299
|
308
|
317
|
322
|
327
|
340
|
352
|
371
|
390
|
401
|
413
|
417
|
417
|
414
|
402
|
387
|
364
|
343
|
324
|
|
| Stock-Based Compensation |
5
|
6
|
6
|
61
|
64
|
70
|
77
|
31
|
33
|
37
|
44
|
49
|
53
|
57
|
61
|
68
|
79
|
94
|
109
|
128
|
150
|
174
|
201
|
227
|
239
|
254
|
262
|
276
|
292
|
303
|
316
|
344
|
373
|
423
|
462
|
513
|
553
|
588
|
605
|
605
|
580
|
511
|
467
|
395
|
340
|
345
|
338
|
|
| Other Non-Cash Items |
5
|
6
|
7
|
61
|
65
|
71
|
75
|
31
|
33
|
37
|
46
|
50
|
54
|
58
|
63
|
75
|
90
|
109
|
128
|
150
|
179
|
208
|
249
|
288
|
308
|
339
|
374
|
423
|
432
|
421
|
393
|
369
|
392
|
507
|
437
|
505
|
553
|
424
|
546
|
524
|
487
|
508
|
470
|
411
|
367
|
392
|
469
|
|
| Cash Taxes 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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
5
|
5
|
8
|
12
|
13
|
18
|
17
|
23
|
23
|
22
|
27
|
25
|
26
|
34
|
27
|
38
|
36
|
41
|
53
|
51
|
62
|
62
|
63
|
61
|
91
|
112
|
|
| Change in Working Capital |
49
|
37
|
44
|
69
|
51
|
82
|
128
|
149
|
142
|
158
|
152
|
152
|
159
|
131
|
143
|
116
|
180
|
243
|
272
|
315
|
297
|
284
|
261
|
308
|
171
|
797
|
702
|
523
|
629
|
(85)
|
(277)
|
(150)
|
(243)
|
(254)
|
(291)
|
(219)
|
(171)
|
(53)
|
245
|
146
|
84
|
90
|
(21)
|
11
|
(14)
|
(47)
|
26
|
|
| Cash from Operating Activities |
31
N/A
|
1
-98%
|
(11)
N/A
|
4
N/A
|
(7)
N/A
|
37
N/A
|
100
+168%
|
135
+36%
|
119
-12%
|
116
-3%
|
80
-31%
|
63
-21%
|
68
+8%
|
61
-10%
|
70
+15%
|
34
-52%
|
67
+98%
|
96
+44%
|
79
-18%
|
85
+7%
|
17
-80%
|
(34)
N/A
|
(118)
-250%
|
(197)
-67%
|
(372)
-89%
|
766
N/A
|
1 174
+53%
|
1 417
+21%
|
1 850
+31%
|
990
-46%
|
528
-47%
|
410
-22%
|
7
-98%
|
(383)
N/A
|
(683)
-78%
|
(674)
+1%
|
(595)
+12%
|
(263)
+56%
|
289
N/A
|
349
+21%
|
357
+2%
|
385
+8%
|
313
-19%
|
317
+1%
|
360
+14%
|
388
+8%
|
494
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26)
|
(39)
|
(50)
|
(46)
|
(48)
|
(49)
|
(54)
|
(62)
|
(75)
|
(102)
|
(116)
|
(128)
|
(122)
|
(123)
|
(136)
|
(147)
|
(159)
|
(168)
|
(192)
|
(222)
|
(273)
|
(307)
|
(344)
|
(401)
|
(414)
|
(407)
|
(378)
|
(334)
|
(302)
|
(288)
|
(285)
|
(280)
|
(320)
|
(380)
|
(415)
|
(458)
|
(440)
|
(400)
|
(372)
|
(351)
|
(318)
|
(291)
|
(270)
|
(234)
|
(223)
|
(204)
|
(208)
|
|
| Other Items |
(38)
|
(32)
|
(67)
|
(10)
|
(100)
|
(63)
|
(16)
|
(76)
|
20
|
(6)
|
(10)
|
32
|
33
|
54
|
39
|
17
|
26
|
22
|
49
|
(38)
|
(9)
|
20
|
16
|
(454)
|
(200)
|
(171)
|
(107)
|
98
|
(343)
|
(332)
|
(416)
|
(235)
|
(184)
|
(128)
|
(37)
|
459
|
706
|
639
|
554
|
199
|
27
|
(37)
|
(30)
|
(28)
|
19
|
(14)
|
(26)
|
|
| Cash from Investing Activities |
(63)
N/A
|
(71)
-12%
|
(118)
-65%
|
(55)
+53%
|
(148)
-167%
|
(112)
+25%
|
(70)
+37%
|
(138)
-98%
|
(56)
+59%
|
(108)
-94%
|
(126)
-16%
|
(96)
+24%
|
(89)
+8%
|
(69)
+23%
|
(97)
-42%
|
(130)
-34%
|
(133)
-2%
|
(146)
-10%
|
(143)
+2%
|
(260)
-83%
|
(282)
-8%
|
(286)
-2%
|
(329)
-15%
|
(855)
-160%
|
(614)
+28%
|
(577)
+6%
|
(485)
+16%
|
(236)
+51%
|
(645)
-173%
|
(621)
+4%
|
(701)
-13%
|
(515)
+27%
|
(504)
+2%
|
(508)
-1%
|
(451)
+11%
|
1
N/A
|
266
+26 500%
|
239
-10%
|
182
-24%
|
(152)
N/A
|
(291)
-91%
|
(328)
-13%
|
(300)
+9%
|
(262)
+13%
|
(204)
+22%
|
(218)
-7%
|
(234)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
131
|
131
|
131
|
131
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(44)
|
(44)
|
(44)
|
(44)
|
0
|
(93)
|
(93)
|
(93)
|
(239)
|
(146)
|
(146)
|
(146)
|
(535)
|
(635)
|
(636)
|
(936)
|
(400)
|
(300)
|
(375)
|
(75)
|
(75)
|
(75)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
420
|
420
|
0
|
0
|
0
|
562
|
0
|
0
|
1 497
|
935
|
1 035
|
1 463
|
987
|
987
|
887
|
460
|
0
|
0
|
0
|
0
|
171
|
171
|
0
|
335
|
164
|
164
|
0
|
0
|
0
|
(72)
|
68
|
(123)
|
(321)
|
|
| Cash Paid for Dividends |
(15)
|
(15)
|
(15)
|
(40)
|
(25)
|
(25)
|
(25)
|
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
|
|
| Other |
(5)
|
(6)
|
(6)
|
249
|
250
|
247
|
242
|
(19)
|
(21)
|
(24)
|
(25)
|
(21)
|
(15)
|
(10)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
(2)
|
(3)
|
0
|
0
|
(81)
|
(80)
|
0
|
(167)
|
(87)
|
(87)
|
(87)
|
3
|
3
|
3
|
0
|
(9)
|
(54)
|
|
| Cash from Financing Activities |
112
N/A
|
111
-1%
|
111
N/A
|
341
+208%
|
225
-34%
|
223
-1%
|
218
-2%
|
(19)
N/A
|
(21)
-13%
|
(23)
-10%
|
(24)
-5%
|
(21)
+14%
|
(15)
+29%
|
(10)
+34%
|
373
N/A
|
375
+1%
|
375
+0%
|
376
+0%
|
(1)
N/A
|
468
N/A
|
467
0%
|
467
N/A
|
1 256
+169%
|
787
-37%
|
888
+13%
|
1 315
+48%
|
452
-66%
|
353
-22%
|
252
-28%
|
(475)
N/A
|
(403)
+15%
|
(303)
+25%
|
(378)
-25%
|
(78)
+79%
|
16
N/A
|
16
+2%
|
91
+469%
|
168
+85%
|
77
-54%
|
77
N/A
|
77
N/A
|
3
-96%
|
3
N/A
|
(69)
N/A
|
71
N/A
|
(132)
N/A
|
(375)
-184%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
(1)
|
0
|
(1)
|
0
|
(0)
|
(1)
|
1
|
(0)
|
1
|
1
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
0
|
2
|
8
|
13
|
5
|
3
|
(3)
|
(16)
|
(13)
|
(17)
|
(16)
|
1
|
8
|
11
|
12
|
2
|
(2)
|
(1)
|
(7)
|
8
|
0
|
(20)
|
(14)
|
|
| Net Change in Cash |
79
N/A
|
40
-49%
|
(17)
N/A
|
291
N/A
|
71
-76%
|
149
+110%
|
249
+67%
|
(22)
N/A
|
43
N/A
|
(16)
N/A
|
(71)
-330%
|
(54)
+23%
|
(36)
+33%
|
(17)
+55%
|
345
N/A
|
279
-19%
|
310
+11%
|
326
+5%
|
(65)
N/A
|
291
N/A
|
201
-31%
|
146
-27%
|
807
+453%
|
(267)
N/A
|
(98)
+63%
|
1 506
N/A
|
1 148
-24%
|
1 547
+35%
|
1 462
-5%
|
(103)
N/A
|
(578)
-460%
|
(424)
+27%
|
(887)
-109%
|
(985)
-11%
|
(1 134)
-15%
|
(656)
+42%
|
(230)
+65%
|
155
N/A
|
560
+261%
|
276
-51%
|
141
-49%
|
59
-58%
|
9
-85%
|
(6)
N/A
|
227
N/A
|
18
-92%
|
(129)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
(38)
N/A
|
(61)
-58%
|
(42)
+31%
|
(55)
-31%
|
(12)
+78%
|
46
N/A
|
73
+60%
|
44
-40%
|
13
-70%
|
(36)
N/A
|
(65)
-81%
|
(54)
+18%
|
(62)
-15%
|
(66)
-7%
|
(113)
-72%
|
(92)
+19%
|
(72)
+21%
|
(113)
-56%
|
(137)
-22%
|
(256)
-87%
|
(340)
-33%
|
(462)
-36%
|
(598)
-29%
|
(786)
-31%
|
360
N/A
|
796
+121%
|
1 082
+36%
|
1 548
+43%
|
701
-55%
|
243
-65%
|
130
-47%
|
(312)
N/A
|
(763)
-144%
|
(1 098)
-44%
|
(1 132)
-3%
|
(1 035)
+9%
|
(663)
+36%
|
(83)
+87%
|
(2)
+98%
|
39
N/A
|
94
+141%
|
43
-54%
|
83
+93%
|
137
+65%
|
184
+34%
|
286
+55%
|
|
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