$WIX Cashflow Statement | Understand Stock

$WIX

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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

	FY2024 12 months to Dec 31, 2025	FY2023 12 months to Dec 31, 2024	FY2022 12 months to Dec 31, 2023	FY2021 12 months to Dec 31, 2022	FY2020 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:
Depreciation
Amortization
Share based compensation expenses
Amortization of Debt Issuance Costs and Discounts
Changes in accrued interest and exchange rate on short-term and long-term deposits
Non-cash impairment, restructuring and other costs
Amortization of premium and discount, accrued interest, and other gains (losses) on marketable debt securities, net
Remeasurement gain on marketable equity securities and investments in privately held companies
Changes in deferred income taxes, net
Changes in operating lease right-of-use assets
Changes in operating lease liabilities
Loss (gain) on foreign exchange, net
Decrease (increase) in trade receivables
Decrease (increase) in prepaid expenses and other current and long-term assets
Increase (decrease) in trade payables
Increase (decrease) in employees and payroll accruals
Increase in short-term and long-term deferred revenues
Increase in accrued expenses and other liabilities
Loss from equity method investment
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from short-term and restricted deposits
Investment in short-term and restricted deposits
Investment in trading marketable debt securities
Proceeds from trading marketable debt securities
Investment in available-for-sale marketable debt securities
Proceeds from available-for-sale marketable debt securities
Purchase of property and equipment and lease prepayment
Internal-use of software
Proceeds from sale of marketable equity securities
Proceeds from realization of investments in privately held company
Investments in privately held companies
Payments for businesses acquired, net of acquired cash
Proceeds from investments in privately-held companies
Investment in other long-term assets
Payment for (Proceeds from) Other Investing Activity
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Repayment of convertible notes
Purchase of treasury shares
Proceeds from issuance of convertible senior notes
Payments of debt issuance costs
Purchase of capped call
Purchase of 2030 Capped Calls
Proceeds from exercise of options and ESPP shares
Net cash used in financing activities

EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the year
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Total
Supplemental disclosure of cash flow activities:
Cash paid during the year for taxes
Interest received during the year
Supplemental information for non-cash transactions:
Right-of-use assets obtained in exchange for operating lease liabilities
Non-cash purchase of property and equipment
Conversion of convertible notes
Restricted Cash and Cash Equivalent
Cash and cash equivalents
Restricted cash

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