Etsy Inc.
ETSYUS
$
Premarket
$
60.65
Before Hours Volume:
691
Close | Chg | Chg % |
---|---|---|
$60.50 | 2.19 | 3.76% |
Volume: 4.08M
65 Day Avg: 3.36M
65 Day Avg: 3.36M
58.44
Day Range
60.98
Day Range
60.98
55.08
52 Week Range
102.81
52 Week Range
102.81
Partner Content
Financials
ETSY Finanicals
Operating Activities
Fiscal year is January-December. All values USD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
95.89M
|
349.25M
|
493.51M
|
(694.29M)
|
307.57M
|
|
Net Income Growth
Net Income Growth
|
-
|
264.20%
|
41.31%
|
-240.68%
|
144.30%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
48.03M
|
58.19M
|
74.27M
|
96.7M
|
91.32M
|
|
Depreciation and Depletion
Depreciation and Depletion
|
38.43M
|
42.99M
|
45.87M
|
55.4M
|
51.62M
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
9.6M
|
15.2M
|
28.4M
|
41.3M
|
39.7M
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
(15.25M)
|
2.2M
|
(88.95M)
|
(55.3M)
|
(50.09M)
|
|
Deferred Taxes
Deferred Taxes
|
(15.25M)
|
2.2M
|
(88.95M)
|
(55.3M)
|
(50.09M)
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
68.25M
|
145.12M
|
148.85M
|
1.3B
|
380.41M
|
|
Funds from Operations
Funds from Operations
|
196.93M
|
554.76M
|
627.67M
|
643.15M
|
729.22M
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
9.99M
|
124.2M
|
23.88M
|
40.47M
|
(23.7M)
|
|
Receivables
Receivables
|
(35.83M)
|
(112.68M)
|
(103.2M)
|
(34.63M)
|
(45.39M)
|
|
Accounts Payable
Accounts Payable
|
22.22M
|
104.69M
|
69.77M
|
21.1M
|
31.91M
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
(13.81M)
|
(14.45M)
|
(27.48M)
|
47.55M
|
(44.66M)
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
206.92M
|
678.96M
|
651.55M
|
683.61M
|
705.51M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
228.12%
|
-4.04%
|
4.92%
|
3.20%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
25.28%
|
39.35%
|
27.97%
|
26.64%
|
25.67%
|
|
Investing Activities
All values USD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(17.24M)
|
(7.99M)
|
(30.11M)
|
(37.2M)
|
(39.91M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
53.66%
|
-276.81%
|
-23.56%
|
-7.28%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-2.11%
|
-0.46%
|
-1.29%
|
-1.45%
|
-1.45%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(15.28M)
|
(7.11M)
|
(28.17M)
|
(30.74M)
|
(39.9M)
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
(1.96M)
|
(880K)
|
(1.94M)
|
(6.46M)
|
(12K)
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
(270.41M)
|
-
|
(1.7B)
|
-
|
-
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
-
|
-
|
-
|
-
|
-
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
(200.72M)
|
(3.39M)
|
172.11M
|
7.18M
|
(33.4M)
|
|
Purchase of Investments
Purchase of Investments
|
(661.82M)
|
(499.24M)
|
(418.52M)
|
(270.35M)
|
(342.85M)
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
461.1M
|
495.85M
|
590.63M
|
277.52M
|
309.45M
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
8.27M
|
-
|
2.05M
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(488.37M)
|
(11.38M)
|
(1.56B)
|
(30.02M)
|
(73.31M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
97.67%
|
-13,591.62%
|
98.07%
|
-144.16%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-59.68%
|
-0.66%
|
-66.89%
|
-1.17%
|
-2.67%
|
|
Financing Activities
All values USD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
-
|
-
|
-
|
-
|
-
|
|
Common Dividends
Common Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
(243.37M)
|
(318.02M)
|
(365.07M)
|
(410.7M)
|
(562.74M)
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
(253.17M)
|
(343.34M)
|
(387.77M)
|
(425.73M)
|
(576.97M)
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
9.79M
|
25.32M
|
22.71M
|
15.02M
|
14.23M
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
-
|
-
|
-
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
9.79M
|
25.32M
|
22.71M
|
15.02M
|
14.23M
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
627.26M
|
493.09M
|
933.94M
|
(6.35M)
|
(6.37M)
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
627.26M
|
493.09M
|
933.94M
|
(6.35M)
|
(6.37M)
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
638.1M
|
639.47M
|
986.7M
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
(10.83M)
|
(146.38M)
|
(52.76M)
|
(6.35M)
|
(6.37M)
|
|
Other Funds
Other Funds
|
(24.28M)
|
(55.79M)
|
(116.12M)
|
(89.41M)
|
(85.21M)
|
|
Other Uses
Other Uses
|
(32.55M)
|
(55.79M)
|
(118.17M)
|
(89.41M)
|
(85.21M)
|
|
Other Sources
Other Sources
|
8.27M
|
-
|
2.05M
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
359.61M
|
119.28M
|
452.75M
|
(506.48M)
|
(656.53M)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-66.83%
|
279.56%
|
-211.87%
|
-29.63%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
43.94%
|
6.91%
|
19.44%
|
-19.74%
|
-23.89%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
(1.85M)
|
13.95M
|
(10.23M)
|
(6.02M)
|
12.03M
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
76.31M
|
800.81M
|
(463.9M)
|
141.08M
|
(12.3M)
|
|
Free Cash Flow
Free Cash Flow
|
191.64M
|
671.85M
|
623.38M
|
652.87M
|
665.62M
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
250.57%
|
-7.21%
|
4.73%
|
1.95%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
5.86
|
|
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