$ETSY Cashflow Statement | Understand Stock

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$ETSY

$67.00 -$2.00 (2.9%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$163.0M -46.26% YoY	$303.3M -1.39% YoY	$307.6M -144.3% YoY	-$694.3M -240.68% YoY	$493.5M 41.31% YoY
Depreciation, Depletion And Amortization	$101.8M -5.76% YoY	$108.1M 18.34% YoY	$91.32M -5.56% YoY	$96.70M 30.21% YoY	$74.27M 27.63% YoY
Cash From Operating Activities	$693.4M -7.85% YoY	$752.5M 6.66% YoY	$705.5M 3.2% YoY	$683.6M 4.92% YoY	$651.6M -4.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.39M 8.29% YoY	$14.21M 9.82% YoY	$12.94M 26.38% YoY	$10.24M -8.99% YoY	$11.25M 678.41% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.700B N/A
Other Investing Activities	$86.75M -1003.31% YoY	-$9.603M -71.25% YoY	-$33.40M -565.49% YoY	$7.175M -100.47% YoY	-$1.528B 44837.12% YoY
Cash From Investing Activities	$32.08M -160.42% YoY	-$53.10M -27.56% YoY	-$73.31M 144.16% YoY	-$30.02M -98.07% YoY	-$1.558B 13591.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$776.9M 7.32% YoY	$723.9M 25.47% YoY	$577.0M 35.53% YoY	$425.7M 40.61% YoY	$302.8M 12.7% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$169.9M -78.42% YoY	-$787.2M 19.9% YoY	-$656.5M 29.63% YoY	-$506.5M -211.87% YoY	$452.7M 279.56% YoY
NET CHANGE
Cash From Operating Activities	$693.4M -7.85% YoY	$752.5M 6.66% YoY	$705.5M 3.2% YoY	$683.6M 4.92% YoY	$651.6M -4.04% YoY
Cash From Investing Activities	$32.08M -160.42% YoY	-$53.10M -27.56% YoY	-$73.31M 144.16% YoY	-$30.02M -98.07% YoY	-$1.558B 13591.62% YoY
Cash From Financing Activities	-$169.9M -78.42% YoY	-$787.2M 19.9% YoY	-$656.5M 29.63% YoY	-$506.5M -211.87% YoY	$452.7M 279.56% YoY
Net Change In Cash	$593.2M -675.1% YoY	-$103.1M 738.85% YoY	-$12.30M -108.72% YoY	$141.1M -130.41% YoY	-$463.9M -157.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$693.4M -7.85% YoY	$752.5M 6.66% YoY	$705.5M 3.2% YoY	$683.6M 4.92% YoY	$651.6M -4.04% YoY
Capital Expenditures	$15.39M 8.29% YoY	$14.21M 9.82% YoY	$12.94M 26.38% YoY	$10.24M -8.99% YoY	$11.25M 678.41% YoY
Free Cash Flow	$678.0M -8.16% YoY	$738.3M 6.6% YoY	$692.6M 2.85% YoY	$673.4M 5.17% YoY	$640.3M -5.49% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$69.68M -233.75% YoY	$110.7M -14.76% YoY	$75.50M 31.62% YoY	$28.84M -45.59% YoY	-$52.10M -182.69% YoY	$129.9M 56.01% YoY	$57.37M -34.7% YoY	$53.01M -14.39% YoY	$63.00M -15.47% YoY	$83.27M -23.99% YoY	$87.85M -109.12% YoY	$61.92M -15.33% YoY	$74.54M -13.44% YoY	$109.5M -32.19% YoY	-$963.1M -1170.91% YoY	$73.12M -25.58% YoY	$86.11M -40.1% YoY	$161.6M 8.79% YoY	$89.93M -2.0% YoY
Depreciation, Depletion And Amortization	$15.32M -43.88% YoY	$24.89M -5.71% YoY	$24.26M -12.53% YoY	$25.40M -6.24% YoY	$27.29M 1.65% YoY	$26.40M 14.68% YoY	$27.74M 24.95% YoY	$27.09M 18.05% YoY	$26.85M 15.86% YoY	$23.02M 1.0% YoY	$22.20M -7.99% YoY	$22.95M -8.32% YoY	$23.17M -6.39% YoY	$22.79M -8.79% YoY	$24.13M 3.95% YoY	$25.03M 93.04% YoY	$24.75M 89.25% YoY	$24.99M 90.77% YoY	$23.21M 46.91% YoY
Cash From Operating Activities	$80.74M 64.17% YoY	$317.1M 0.69% YoY	$219.0M 0.71% YoY	$108.1M -28.42% YoY	$49.18M -28.75% YoY	$315.0M 6.72% YoY	$217.4M -0.5% YoY	$151.1M 10.85% YoY	$69.03M 24.09% YoY	$295.1M 1.15% YoY	$218.5M 5.78% YoY	$136.3M 8.36% YoY	$55.63M -6.57% YoY	$291.7M 0.44% YoY	$206.6M 127.17% YoY	$125.8M 3.36% YoY	$59.54M -59.89% YoY	$290.5M 19.19% YoY	$90.93M -50.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.484M -54.31% YoY	$9.236M -11.74% YoY	$13.85M 6.28% YoY	$17.67M 71.71% YoY	$3.248M -66.56% YoY	$10.46M -17.01% YoY	$13.03M 20.68% YoY	$10.29M 24.72% YoY	$9.713M 331.88% YoY	$12.61M 127.75% YoY	$10.80M -174.67% YoY	$8.249M -203.33% YoY	$2.249M -29.98% YoY	$5.536M -150.39% YoY	-$14.46M 42.92% YoY	-$7.983M 53.49% YoY	$3.212M 510.65% YoY	-$10.99M 181.69% YoY	-$10.12M 462.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.659M -1.58% YoY	$9.788M -266.52% YoY	-$10.17M -352.99% YoY	$93.89M 1127.29% YoY	-$6.766M -56.04% YoY	-$5.878M -13.55% YoY	$4.018M -1439.33% YoY	$7.650M 368.46% YoY	-$15.39M -44.81% YoY	-$6.799M -224.8% YoY	-$300.0K -102.73% YoY	$1.633M -119.59% YoY	-$27.89M 2873.45% YoY	$5.448M -144.94% YoY	$11.00M -100.76% YoY	-$8.334M -107.86% YoY	-$938.0K -99.47% YoY	-$12.12M -75.31% YoY	-$1.445B -7078.44% YoY
Cash From Investing Activities	-$16.52M -20.1% YoY	$552.0K -103.38% YoY	-$24.02M 166.41% YoY	$76.22M -2989.39% YoY	-$20.68M -17.65% YoY	-$16.34M -15.36% YoY	-$9.015M -20.22% YoY	-$2.638M -60.13% YoY	-$25.11M -30.45% YoY	-$19.31M 21839.77% YoY	-$11.30M 226.21% YoY	-$6.616M -59.45% YoY	-$36.10M 255.46% YoY	-$88.00K -99.62% YoY	-$3.464M -99.76% YoY	-$16.32M -116.19% YoY	-$10.16M -94.39% YoY	-$23.11M -56.4% YoY	-$1.455B -7796.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$145.2M -23.23% YoY	N/A N/A	N/A N/A	N/A N/A	$189.2M 19.47% YoY	N/A N/A	N/A N/A	N/A N/A	$158.3M 6.86% YoY	N/A N/A	N/A N/A	N/A N/A	$148.2M 136.83% YoY	N/A N/A	N/A N/A	N/A N/A	$62.57M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$158.4M -22.63% YoY	-$165.3M -41.46% YoY	-$126.7M -23.95% YoY	$326.9M -286.51% YoY	-$204.8M 25.62% YoY	-$282.4M 143.99% YoY	-$166.5M -45.33% YoY	-$175.2M 125.56% YoY	-$163.0M 2.82% YoY	-$115.7M -37.13% YoY	-$304.6M 95.55% YoY	-$77.69M -17.66% YoY	-$158.5M 119.34% YoY	-$184.1M 74.61% YoY	-$155.8M 131.99% YoY	-$94.36M -114.2% YoY	-$72.28M 83.56% YoY	-$105.4M 4.07% YoY	-$67.14M -125.91% YoY
NET CHANGE
Cash From Operating Activities	$80.74M 64.17% YoY	$317.1M 0.69% YoY	$219.0M 0.71% YoY	$108.1M -28.42% YoY	$49.18M -28.75% YoY	$315.0M 6.72% YoY	$217.4M -0.5% YoY	$151.1M 10.85% YoY	$69.03M 24.09% YoY	$295.1M 1.15% YoY	$218.5M 5.78% YoY	$136.3M 8.36% YoY	$55.63M -6.57% YoY	$291.7M 0.44% YoY	$206.6M 127.17% YoY	$125.8M 3.36% YoY	$59.54M -59.89% YoY	$290.5M 19.19% YoY	$90.93M -50.9% YoY
Cash From Investing Activities	-$16.52M -20.1% YoY	$552.0K -103.38% YoY	-$24.02M 166.41% YoY	$76.22M -2989.39% YoY	-$20.68M -17.65% YoY	-$16.34M -15.36% YoY	-$9.015M -20.22% YoY	-$2.638M -60.13% YoY	-$25.11M -30.45% YoY	-$19.31M 21839.77% YoY	-$11.30M 226.21% YoY	-$6.616M -59.45% YoY	-$36.10M 255.46% YoY	-$88.00K -99.62% YoY	-$3.464M -99.76% YoY	-$16.32M -116.19% YoY	-$10.16M -94.39% YoY	-$23.11M -56.4% YoY	-$1.455B -7796.6% YoY
Cash From Financing Activities	-$158.4M -22.63% YoY	-$165.3M -41.46% YoY	-$126.7M -23.95% YoY	$326.9M -286.51% YoY	-$204.8M 25.62% YoY	-$282.4M 143.99% YoY	-$166.5M -45.33% YoY	-$175.2M 125.56% YoY	-$163.0M 2.82% YoY	-$115.7M -37.13% YoY	-$304.6M 95.55% YoY	-$77.69M -17.66% YoY	-$158.5M 119.34% YoY	-$184.1M 74.61% YoY	-$155.8M 131.99% YoY	-$94.36M -114.2% YoY	-$72.28M 83.56% YoY	-$105.4M 4.07% YoY	-$67.14M -125.91% YoY
Net Change In Cash	$80.74M -149.84% YoY	$152.4M 838.2% YoY	$68.30M 63.12% YoY	$511.2M -2005.66% YoY	-$162.0M 36.02% YoY	$16.24M -89.85% YoY	$41.87M -142.99% YoY	-$26.83M -151.63% YoY	-$119.1M -11.45% YoY	$160.1M 48.78% YoY	-$97.40M -305.77% YoY	$51.96M 244.68% YoY	-$134.5M 461.3% YoY	$107.6M -33.56% YoY	$47.34M -103.31% YoY	$15.07M -98.3% YoY	-$23.96M -70.21% YoY	$161.9M 81.13% YoY	-$1.431B -408.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$80.74M 64.17% YoY	$317.1M 0.69% YoY	$219.0M 0.71% YoY	$108.1M -28.42% YoY	$49.18M -28.75% YoY	$315.0M 6.72% YoY	$217.4M -0.5% YoY	$151.1M 10.85% YoY	$69.03M 24.09% YoY	$295.1M 1.15% YoY	$218.5M 5.78% YoY	$136.3M 8.36% YoY	$55.63M -6.57% YoY	$291.7M 0.44% YoY	$206.6M 127.17% YoY	$125.8M 3.36% YoY	$59.54M -59.89% YoY	$290.5M 19.19% YoY	$90.93M -50.9% YoY
Capital Expenditures	$1.484M -54.31% YoY	$9.236M -11.74% YoY	$13.85M 6.28% YoY	$17.67M 71.71% YoY	$3.248M -66.56% YoY	$10.46M -17.01% YoY	$13.03M 20.68% YoY	$10.29M 24.72% YoY	$9.713M 331.88% YoY	$12.61M 127.75% YoY	$10.80M -174.67% YoY	$8.249M -203.33% YoY	$2.249M -29.98% YoY	$5.536M -150.39% YoY	-$14.46M 42.92% YoY	-$7.983M 53.49% YoY	$3.212M 510.65% YoY	-$10.99M 181.69% YoY	-$10.12M 462.22% YoY
Free Cash Flow	$79.26M 72.54% YoY	$307.9M 1.11% YoY	$205.1M 0.36% YoY	$90.47M -35.73% YoY	$45.94M -22.56% YoY	$304.5M 7.78% YoY	$204.4M -1.6% YoY	$140.8M 9.96% YoY	$59.32M 11.12% YoY	$282.5M -1.3% YoY	$207.7M -6.03% YoY	$128.0M -4.27% YoY	$53.38M -5.24% YoY	$286.2M -5.05% YoY	$221.0M 118.73% YoY	$133.7M 5.42% YoY	$56.33M -61.92% YoY	$301.4M 21.75% YoY	$101.1M -45.96% YoY