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
All values USD.
Item
Item
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
31-Mar-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
74.54M
|
61.92M
|
312.15M
|
(141.04M)
|
63M
|
|
Net Income Growth
Net Income Growth
|
-
|
-16.93%
|
404.16%
|
-145.18%
|
144.67%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
23.17M
|
22.95M
|
22.17M
|
23.03M
|
26.85M
|
|
Depreciation and Depletion
Depreciation and Depletion
|
-
|
-
|
-
|
-
|
-
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
(8.97M)
|
(58.6M)
|
22.31M
|
(4.83M)
|
(5.23M)
|
|
Deferred Taxes
Deferred Taxes
|
(8.97M)
|
(58.6M)
|
22.31M
|
(4.83M)
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
75.12M
|
150.09M
|
(154.32M)
|
309.52M
|
69.7M
|
|
Funds from Operations
Funds from Operations
|
163.86M
|
176.35M
|
202.32M
|
186.69M
|
154.32M
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
(110.27M)
|
(38.03M)
|
13.97M
|
110.63M
|
(85.28M)
|
|
Receivables
Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
-
|
-
|
-
|
-
|
-
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
(110.27M)
|
(38.03M)
|
13.97M
|
89.68M
|
-
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
53.59M
|
138.32M
|
216.29M
|
297.32M
|
69.03M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
158.12%
|
56.37%
|
37.46%
|
-76.78%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
8.36%
|
21.99%
|
33.99%
|
35.30%
|
10.69%
|
|
Investing Activities
All values USD.
Item
Item
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
31-Mar-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(8.21M)
|
(8.25M)
|
(10.89M)
|
(12.56M)
|
(9.71M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-0.52%
|
-32.03%
|
-15.34%
|
22.68%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-1.28%
|
-1.31%
|
-1.71%
|
-1.49%
|
-1.50%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(8.21M)
|
(8.25M)
|
(10.88M)
|
(12.56M)
|
-
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
-
|
-
|
(12K)
|
-
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
-
|
-
|
-
|
-
|
-
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
(27.89M)
|
1.63M
|
(379K)
|
(6.76M)
|
(15.39M)
|
|
Purchase of Investments
Purchase of Investments
|
(116.9M)
|
(80.67M)
|
(90.66M)
|
(54.62M)
|
-
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
89.01M
|
82.3M
|
90.28M
|
47.86M
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(36.1M)
|
(6.62M)
|
(11.27M)
|
(19.32M)
|
(25.11M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
81.67%
|
-70.34%
|
-71.46%
|
-29.92%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-5.63%
|
-1.05%
|
-1.77%
|
-2.29%
|
-3.89%
|
|
Financing Activities
All values USD.
Item
Item
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
31-Mar-2024
|
5- qtr 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
|
(145.18M)
|
(36.11M)
|
(294.26M)
|
(87.2M)
|
(156.09M)
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
(148.18M)
|
(38.86M)
|
(296.95M)
|
(92.98M)
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
3.01M
|
2.75M
|
2.69M
|
5.78M
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
-
|
-
|
-
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
3.01M
|
2.75M
|
2.69M
|
5.78M
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
(1.62M)
|
(1.62M)
|
(1.57M)
|
(1.56M)
|
(1.55M)
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
(1.62M)
|
(1.62M)
|
(1.57M)
|
(1.56M)
|
(1.55M)
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
(1.62M)
|
(1.62M)
|
(1.57M)
|
(1.56M)
|
-
|
|
Other Funds
Other Funds
|
(9.71M)
|
(39.83M)
|
(8.73M)
|
(26.94M)
|
(5.37M)
|
|
Other Uses
Other Uses
|
(9.71M)
|
(39.83M)
|
(8.73M)
|
(26.94M)
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
(156.5M)
|
(79.74M)
|
(302.38M)
|
(117.91M)
|
(163.01M)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
49.05%
|
-279.21%
|
61.00%
|
-38.25%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-24.42%
|
-12.68%
|
-47.52%
|
-14.00%
|
-25.24%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
4.53M
|
2.76M
|
(7.54M)
|
12.28M
|
(6.4M)
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
(134.48M)
|
54.72M
|
(104.9M)
|
172.37M
|
(125.49M)
|
|
Free Cash Flow
Free Cash Flow
|
45.38M
|
130.07M
|
205.41M
|
284.76M
|
59.32M
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
186.62%
|
57.93%
|
38.63%
|
-79.17%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
5.86
|
|
Advertisement
Trending Tickers
Above average volume.
Time to Upgrade!
etsy – cash flow – quarterly