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Etsy, Inc. (ETSY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
52.64+1.20 (+2.33%)
As of 02:26PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
733,705
705,513
683,612
651,551
678,956
Investing Cash Flow
-58,338
-73,307
-30,024
-1,557,969
-11,379
Financing Cash Flow
-758,554
-656,533
-506,484
452,749
119,282
End Cash Position
763,666
914,323
926,619
785,537
1,249,440
Income Tax Paid Supplemental Data
48,693
42,676
41,679
94,160
8,535
Interest Paid Supplemental Data
-
9,315
9,534
6,054
3,405
Capital Expenditure
-43,454
-39,908
-37,199
-30,107
-7,110
Issuance of Debt
-
0
0
1,000,000
650,000
Repayment of Debt
-6,214
-6,368
-6,351
-52,764
-146,379
Repurchase of Capital Stock
-698,657
-576,968
-425,727
-302,774
-268,653
Free Cash Flow
690,251
665,605
646,413
621,444
671,846