$ETSY Cashflow Statement | Understand Stock

$ETSY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation expense
Depreciation and amortization expense
Provision for expected credit losses
Foreign exchange loss (gain)
Amortization of debt issuance costs
Non-cash interest expense
Interest expense (income) on marketable securities
Interest expense on marketable securities
Goodwill impairment
Deferred provision (benefit) for income taxes
Loss on extinguishment of debt
Loss on sale of business
Asset impairment charges
Other non-cash expense (income), net
Changes in operating assets and liabilities, net of sale of business:
Accounts receivable
Funds receivable and seller accounts
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued and other current liabilities
Funds payable and amounts due to sellers
Deferred revenue
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities
Acquisition of businesses, net of cash acquired
Cash paid for intangible assets
Purchases of property and equipment
Website and app development
Purchases of investments
Sales and maturities of investments
Proceeds from sale of business, net of cash
Net cash provided by (used in) investing activities
Cash flows from financing activities
Payment of tax obligations on vested equity awards
Repurchase of stock
Proceeds from exercise of stock options
Proceeds from issuance of convertible senior notes
Payment of debt issuance costs
Purchase of capped calls
Settlement of convertible senior notes
Payments on finance lease obligations
Other financing, net
Net cash used in financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash and cash equivalents at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental cash flow disclosures:
Cash paid for interest
Cash paid for income taxes, net of refunds
Supplemental non-cash disclosures:
Stock-based compensation capitalized in website and app development and asset additions in exchange for liabilities
Stock-based compensation capitalized in website and app development
Excise tax payable
Lease assets obtained in exchange for new lease liabilities
Deferred consideration
Replacement share-based awards issued in conjunction with acquisitions
Cash and cash equivalents
Restricted cash

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