$WIX Cashflow Statement | Understand Stock

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$WIX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$50.65M -63.39% YoY	$138.3M 317.42% YoY	$33.14M -107.8% YoY	-$424.9M 262.48% YoY	-$117.2M -29.05% YoY
Depreciation, Depletion And Amortization	$24.49M -2.99% YoY	$25.25M -4.54% YoY	$26.45M 15.71% YoY	$22.86M 21.06% YoY	$18.88M 9.77% YoY
Cash From Operating Activities	$582.9M 17.18% YoY	$497.4M 100.37% YoY	$248.2M 568.19% YoY	$37.15M -43.44% YoY	$65.69M -55.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.36M 5.29% YoY	$19.34M -70.72% YoY	$66.05M -6.53% YoY	$70.66M -287.44% YoY	-$37.70M 99.47% YoY
Acquisitions	$23.88M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$881.8M 5366.76% YoY	-$16.13M -102.55% YoY	$632.8M 3853.29% YoY	$16.01M -96.14% YoY	$414.6M -153.05% YoY
Cash From Investing Activities	-$902.1M 2443.7% YoY	-$35.47M -106.26% YoY	$566.7M -1136.84% YoY	-$54.66M -114.5% YoY	$376.9M -147.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$575.0M 23.31% YoY	$466.3M -633.79% YoY	-$87.36M -53.82% YoY	-$189.2M 18.18% YoY	-$160.1M -504.18% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$43.00M -89.43% YoY	-$406.7M -9.62% YoY	-$450.0M 137.9% YoY	-$189.2M 18.18% YoY	-$160.1M -128.95% YoY
NET CHANGE
Cash From Operating Activities	$582.9M 17.18% YoY	$497.4M 100.37% YoY	$248.2M 568.19% YoY	$37.15M -43.44% YoY	$65.69M -55.62% YoY
Cash From Investing Activities	-$902.1M 2443.7% YoY	-$35.47M -106.26% YoY	$566.7M -1136.84% YoY	-$54.66M -114.5% YoY	$376.9M -147.1% YoY
Cash From Financing Activities	-$43.00M -89.43% YoY	-$406.7M -9.62% YoY	-$450.0M 137.9% YoY	-$189.2M 18.18% YoY	-$160.1M -128.95% YoY
Net Change In Cash	-$362.3M -805.98% YoY	$51.32M -85.94% YoY	$364.9M -276.58% YoY	-$206.7M -173.16% YoY	$282.5M -384.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$582.9M 17.18% YoY	$497.4M 100.37% YoY	$248.2M 568.19% YoY	$37.15M -43.44% YoY	$65.69M -55.62% YoY
Capital Expenditures	$20.36M 5.29% YoY	$19.34M -70.72% YoY	$66.05M -6.53% YoY	$70.66M -287.44% YoY	-$37.70M 99.47% YoY
Free Cash Flow	$562.5M 17.66% YoY	$478.1M 162.4% YoY	$182.2M -643.68% YoY	-$33.51M -132.41% YoY	$103.4M -38.06% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$40.23M -183.78% YoY	-$589.0K -102.2% YoY	$57.70M 46.02% YoY	$33.77M 40.68% YoY	$48.02M 1525.73% YoY	$26.78M 283.91% YoY	$39.52M 17.69% YoY	$24.00M -331.48% YoY	$2.954M -107.58% YoY	$6.975M -114.73% YoY	$33.58M -130.18% YoY	-$10.37M -95.44% YoY	-$38.98M -64.89% YoY	-$47.36M -384.16% YoY	-$111.2M -393.06% YoY	-$227.3M 86.61% YoY	-$111.0M 873.85% YoY	$16.67M -129.34% YoY	$37.96M -165.78% YoY	-$121.8M 210.71% YoY
Depreciation, Depletion And Amortization	$8.950M 15.66% YoY	$7.536M -0.32% YoY	$7.345M -6.93% YoY	$7.598M -4.13% YoY	$7.738M -5.79% YoY	$7.560M 29.61% YoY	$7.892M 31.84% YoY	$7.925M 23.63% YoY	$8.214M 22.23% YoY	$5.833M 7.5% YoY	$5.986M 6.85% YoY	$6.410M 25.46% YoY	$6.720M 68.59% YoY	$5.426M -18.28% YoY	$5.602M 31.66% YoY	$5.109M 27.73% YoY	$3.986M -9.41% YoY	$6.640M 44.35% YoY	$4.255M 6.38% YoY	$4.000M -4.76% YoY
Cash From Operating Activities	$158.3M 18.39% YoY	$128.7M -0.86% YoY	$150.3M 25.25% YoY	$145.5M 27.81% YoY	$133.7M 47.97% YoY	$129.8M 102.31% YoY	$120.0M 151.31% YoY	$113.8M 147.68% YoY	$90.38M 69.78% YoY	$64.17M 23932.21% YoY	$47.76M -1877.48% YoY	$45.96M -436.41% YoY	$53.23M 153.0% YoY	$267.0K -93.82% YoY	-$2.687M -112.31% YoY	-$13.66M -173.85% YoY	$21.04M -26.17% YoY	$4.323M -82.36% YoY	$21.82M -56.36% YoY	$18.50M -58.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.764M 40.8% YoY	$1.417M -30.98% YoY	$13.13M 82.46% YoY	$3.050M -62.46% YoY	$1.963M -80.35% YoY	$2.053M -89.4% YoY	$7.195M -54.32% YoY	$8.125M -61.18% YoY	$9.990M -31.8% YoY	$19.36M -184.63% YoY	$15.75M -219.17% YoY	$20.93M -205.06% YoY	$14.65M -206.91% YoY	-$22.87M 75.55% YoY	-$13.22M 84.39% YoY	-$19.92M 424.32% YoY	-$13.70M 153.74% YoY	-$13.03M 150.58% YoY	-$7.168M 321.65% YoY	-$3.800M -42.42% 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	N/A
Other Investing Activities	-$638.2M -846.39% YoY	-$267.8M -4385.34% YoY	-$991.0K -99.21% YoY	$25.24M 46.58% YoY	$85.51M 3.98% YoY	$6.249M -124.06% YoY	-$125.1M -125.19% YoY	$17.22M -78.44% YoY	$82.24M -40.02% YoY	-$25.98M -142.67% YoY	$496.6M -484.22% YoY	$79.86M -251.42% YoY	$137.1M -8.87% YoY	$60.88M -50.04% YoY	-$129.3M 62.25% YoY	-$52.74M -123.77% YoY	$150.5M -734.85% YoY	$121.9M -121.86% YoY	-$79.66M 2.39% YoY	$221.9M -281.44% YoY
Cash From Investing Activities	-$641.0M -867.23% YoY	-$269.2M -6515.82% YoY	-$14.12M -89.33% YoY	$22.19M 144.02% YoY	$83.55M 15.64% YoY	$4.196M -109.26% YoY	-$132.3M -127.51% YoY	$9.092M -84.57% YoY	$72.25M -41.01% YoY	-$45.33M -219.28% YoY	$480.9M -437.52% YoY	$58.93M -181.1% YoY	$122.5M -10.45% YoY	$38.01M -65.08% YoY	-$142.5M 64.08% YoY	-$72.67M -133.32% YoY	$136.8M -569.96% YoY	$108.8M -119.34% YoY	-$86.83M 9.08% YoY	$218.1M -269.33% 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$143.4M -600.67% YoY	-$99.64M -55.4% YoY	-$177.3M -18.9% YoY	N/A N/A	$28.64M 59.62% YoY	-$223.4M 357.53% YoY	-$218.7M -16467.81% YoY	-$57.80M -74.97% YoY	$17.94M -9.28% YoY	-$48.82M -11401.85% YoY	$1.336M -93.81% YoY	-$231.0M -3714.9% YoY	$19.78M -110.51% YoY	$432.0K -96.21% YoY	$21.58M 107.52% YoY	$6.389M -41.39% YoY	-$188.2M -2102.64% YoY	$11.40M -7.3% YoY	$10.40M 48.57% YoY
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	N/A
Cash From Financing Activities	-$99.81M -1591.44% YoY	$333.8M 1065.44% YoY	-$99.64M -55.4% YoY	-$177.3M -18.9% YoY	$6.692M -111.58% YoY	$28.64M 59.33% YoY	-$223.4M -45.71% YoY	-$218.7M -16467.81% YoY	-$57.80M -74.97% YoY	$17.98M -9.12% YoY	-$411.5M -95352.55% YoY	$1.336M -93.81% YoY	-$231.0M -3714.9% YoY	$19.78M -110.51% YoY	$432.0K -96.21% YoY	$21.58M 107.52% YoY	$6.389M -41.39% YoY	-$188.2M -136.01% YoY	$11.40M -7.3% YoY	$10.40M 48.57% YoY
NET CHANGE
Cash From Operating Activities	$158.3M 18.39% YoY	$128.7M -0.86% YoY	$150.3M 25.25% YoY	$145.5M 27.81% YoY	$133.7M 47.97% YoY	$129.8M 102.31% YoY	$120.0M 151.31% YoY	$113.8M 147.68% YoY	$90.38M 69.78% YoY	$64.17M 23932.21% YoY	$47.76M -1877.48% YoY	$45.96M -436.41% YoY	$53.23M 153.0% YoY	$267.0K -93.82% YoY	-$2.687M -112.31% YoY	-$13.66M -173.85% YoY	$21.04M -26.17% YoY	$4.323M -82.36% YoY	$21.82M -56.36% YoY	$18.50M -58.89% YoY
Cash From Investing Activities	-$641.0M -867.23% YoY	-$269.2M -6515.82% YoY	-$14.12M -89.33% YoY	$22.19M 144.02% YoY	$83.55M 15.64% YoY	$4.196M -109.26% YoY	-$132.3M -127.51% YoY	$9.092M -84.57% YoY	$72.25M -41.01% YoY	-$45.33M -219.28% YoY	$480.9M -437.52% YoY	$58.93M -181.1% YoY	$122.5M -10.45% YoY	$38.01M -65.08% YoY	-$142.5M 64.08% YoY	-$72.67M -133.32% YoY	$136.8M -569.96% YoY	$108.8M -119.34% YoY	-$86.83M 9.08% YoY	$218.1M -269.33% YoY
Cash From Financing Activities	-$99.81M -1591.44% YoY	$333.8M 1065.44% YoY	-$99.64M -55.4% YoY	-$177.3M -18.9% YoY	$6.692M -111.58% YoY	$28.64M 59.33% YoY	-$223.4M -45.71% YoY	-$218.7M -16467.81% YoY	-$57.80M -74.97% YoY	$17.98M -9.12% YoY	-$411.5M -95352.55% YoY	$1.336M -93.81% YoY	-$231.0M -3714.9% YoY	$19.78M -110.51% YoY	$432.0K -96.21% YoY	$21.58M 107.52% YoY	$6.389M -41.39% YoY	-$188.2M -136.01% YoY	$11.40M -7.3% YoY	$10.40M 48.57% YoY
Net Change In Cash	-$582.5M -360.06% YoY	$193.3M 18.83% YoY	$36.58M -115.52% YoY	-$9.669M -89.9% YoY	$224.0M 113.66% YoY	$162.7M 341.9% YoY	-$235.7M -301.2% YoY	-$95.75M -190.13% YoY	$104.8M -289.72% YoY	$36.81M -36.6% YoY	$117.1M -180.93% YoY	$106.2M -264.07% YoY	-$55.25M -133.65% YoY	$58.05M -177.32% YoY	-$144.7M 169.98% YoY	-$64.75M -126.21% YoY	$164.2M 1494.06% YoY	-$75.09M 384.43% YoY	-$53.61M 209.86% YoY	$247.0M -421.61% 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	N/A
Cash From Operating Activities	$158.3M 18.39% YoY	$128.7M -0.86% YoY	$150.3M 25.25% YoY	$145.5M 27.81% YoY	$133.7M 47.97% YoY	$129.8M 102.31% YoY	$120.0M 151.31% YoY	$113.8M 147.68% YoY	$90.38M 69.78% YoY	$64.17M 23932.21% YoY	$47.76M -1877.48% YoY	$45.96M -436.41% YoY	$53.23M 153.0% YoY	$267.0K -93.82% YoY	-$2.687M -112.31% YoY	-$13.66M -173.85% YoY	$21.04M -26.17% YoY	$4.323M -82.36% YoY	$21.82M -56.36% YoY	$18.50M -58.89% YoY
Capital Expenditures	$2.764M 40.8% YoY	$1.417M -30.98% YoY	$13.13M 82.46% YoY	$3.050M -62.46% YoY	$1.963M -80.35% YoY	$2.053M -89.4% YoY	$7.195M -54.32% YoY	$8.125M -61.18% YoY	$9.990M -31.8% YoY	$19.36M -184.63% YoY	$15.75M -219.17% YoY	$20.93M -205.06% YoY	$14.65M -206.91% YoY	-$22.87M 75.55% YoY	-$13.22M 84.39% YoY	-$19.92M 424.32% YoY	-$13.70M 153.74% YoY	-$13.03M 150.58% YoY	-$7.168M 321.65% YoY	-$3.800M -42.42% YoY
Free Cash Flow	$155.6M 18.06% YoY	$127.3M -0.37% YoY	$137.2M 21.6% YoY	$142.4M 34.75% YoY	$131.8M 63.92% YoY	$127.8M 185.14% YoY	$112.8M 252.5% YoY	$105.7M 322.35% YoY	$80.39M 108.35% YoY	$44.81M 93.63% YoY	$32.01M 203.99% YoY	$25.03M 299.7% YoY	$38.59M 11.06% YoY	$23.14M 33.35% YoY	$10.53M -63.68% YoY	$6.262M -71.92% YoY	$34.74M 2.49% YoY	$17.35M -41.57% YoY	$28.99M -43.93% YoY	$22.30M -56.78% YoY