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Etsy Inc (ETSY) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Etsy Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income162.98
Depreciation & amortization101.85
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges101.70
Provision For Loan Losses Expensed9.01
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation244.75
Noncash Contribution Expense0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Sharebased Compensation Expense Excluding Business Combination Related Expense-
Sharebased Compensation Expense Business Combination Related Expense-
Increase Decreasein Funds Receivable and Seller Accounts-
Availableforsale Securities Gross Unrealized Gain Loss-
Increase Decreasein Funds Payable and Amountsdueto Sellers-
Increase Decrease In Operating Assets Current-
Increase Decrease In Operating Assets Noncurrent-
Increase Decrease In Operating Liabilities Current-
Increase Decrease In Funds Receivable And Seller Accounts-23.04
Increase Decrease In Funds Payable And Amounts Due To Sellers23.04
Noncash Interest Expense-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-10.03
Increase (Decrease) in Accounts Payable2.50
Increase (Decrease) in Accrued Liabilities27.66
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes5.40
Other Working Capital6.03
Other Noncash Income (Expense)34.61
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.98
Discontinued operations0.00
Net Cash flow from Operating Activities693.41
Investing Activities
Capital Expenditures-54.66
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments For Asset Acquisition And Intangible Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-13.74
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested100.49
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities32.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-11.34
Long-term debt - borrowings700.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-759.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-904.32
Deferred Paymentsto Acquire Businesses-
Purchase of Capped Call Transactions-
Payments for Facility Financing Obligation-
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Right Of Use Asset Obtained In Exchange For Finance Lease Liability-
Right Of Use Asset Obtained In Exchange For Capital Lease Liability-
Finance Lease Principal Payments-6.16
Purchase Of Capped Call Transactions-
Payments For Facility Financing Obligation-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents811.18
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-169.88
Effect of exchange rate on cash flow37.56
Discontinued operations0.00
Free Cash Flow638.75
Total Cash Flow593.18
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About Etsy Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: etsy-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001370637-26-000019

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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