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Wayfair inc (W) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access W quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Wayfair inc's ability to sustain operations and capital deployment.
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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
Income-313.00
Depreciation & amortization305.00
Amortization of Other Assets9.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges23.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories6.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation335.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt233.00
Increase Decrease In Accounts Receivable And Customer Refunds Payable-
Gain Loss On Modification Of Lease-15.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable29.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-95.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets11.00
Other Working Capital0.00
Other Noncash Income (Expense)6.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities534.00
Investing Activities
Capital Expenditures-70.00
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments101.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments To Site And Software Development Costs-135.00
Payments For Site and Software Development Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-115.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-219.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1,315.00
Long-term debt - borrowings1,383.00
Long-term debt - repayments-157.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-99.00
Purchase Of Employee Equity-
Escrow Proceeds From Issuance Of Convertible Redeemable Preferred Units-
Payments For Taxes On Net Share Settlement Of Equity Awards-
Issuance Of Common Units In Connection With Acquisition-
Capital Expenditures Incurred But Not Yet Paid10.00
Construction Costs Capitalized Under Finance Lease Obligation-
Temporary Equity Accretion Of Dividends-
Payments For Premiums For Capped Call Confirmations Debt Issuance-
Proceeds From Capped Calls49.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-129.00
Effect of exchange rate on cash flow-30.00
Discontinued operations0.00
Free Cash Flow464.00
Total Cash Flow156.00
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About Wayfair 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: w-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001616707-26-000027

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

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