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Etsy Inc  (NASDAQ: ETSY)
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Etsy Inc Cash flow Statement Quarterly

ETSY



Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2024)
9 Months
(Jun 30 2024)
6 Months
(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
Income 173.38 116.01 63.00 307.57 224.30
Depreciation & amortization 81.67 53.93 26.85 91.32 68.29
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Asset Impairment Charges - - - 68.09 68.09
Provision for Doubtful Accounts 10.14 7.32 4.08 19.63 14.39
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business - - - 2.63 2.63
Share-based Compensation 214.69 145.40 70.68 284.56 216.08
Noncash Contribution Expense - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized - - - 7.40 -4.11
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 135.80 50.19 52.46 -39.58 0.07
Increase Decrease In Operating Assets Noncurrent -0.01 -1.12 1.65 -3.96 -4.88
Increase Decrease In Operating Liabilities Current -165.02 -141.63 -140.03 -87.85 -137.44
Increase Decrease In Funds Receivable And Seller Accounts - - - - -
Increase Decrease In Funds Payable And Amounts Due To Sellers - - - - -
Noncash Interest Expense - - - - -
Income taxes - - - - -
Gain (Loss) on Sale of Investments - - - - -
Increase (Decrease) in Accounts Receivable - - - -16.07 -
Increase (Decrease) in Accounts Payable - - - 2.58 -
Increase (Decrease) in Accrued Liabilities - - - 34.44 -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes -13.73 -4.29 -5.23 -97.58 -45.26
Other Working Capital - - - 2.37 -
Other Noncash Income (Expense) -2.07 -11.56 -5.07 -1.90 0.33
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 2.65 5.85 0.64 0.46 -2.94
Discontinued operations - - - - -
Net Cash flow from Operating Activities 437.51 220.09 69.03 705.51 410.41
Capital Expenditures -33.03 -20.00 -9.71 -39.91 -27.35
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Available-for-sale Securities - - - - -
Payments to Acquire Available-for-sale Securities, Debt - - - - -
Real Estate Investments - - - - -
Payments For Asset Acquisition And Intangible Assets - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments -3.73 -7.74 -15.39 -33.40 -26.64
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -36.76 -27.74 -25.11 -73.31 -53.98
Short-term debt Net - - - - -
Other borrowing transactions - - - -2.22 -2.22
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - -0.09 -0.09
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -460.48 -305.99 -156.09 -562.74 -475.54
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -954.04 -943.51 -919.70 -1,011.83 -984.89
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 -4.59 -3.09 -1.55 -4.72 -3.15
Purchase Of Capped Call Transactions - - - - -
Payments For Facility Financing Obligation - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 914.32 914.32 914.32 926.62 926.62
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -504.79 -338.26 -163.01 -656.53 -540.83
Effect of exchange rate on cash flow 8.66 -9.20 -6.40 12.03 -0.25
Discontinued operations - - - - -
Free Cash Flow 404.48 200.09 59.32 665.61 383.06
Total Cash Flow -95.38 -155.11 -125.49 -12.30 -184.66




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