W - Wayfair Inc.

NYSE - NYSE Delayed price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/12/2018
30/12/2017
30/12/2016
Cash flows from operating activities
Net income
-798,207
-504,080
-244,614
-194,375
Depreciation & amortisation
170,288
123,542
87,020
55,572
Deferred income taxes
-
-
-
-
Stock-based compensation
201,430
127,564
67,840
49,402
Change in working capital
260,765
315,306
116,360
151,884
Accounts receivable
-34,944
-12,792
-18,172
-9,217
Inventory
-33,278
-18,319
-9,454
1,351
Accounts payable
313,117
285,064
104,184
126,013
Other working capital
-462,340
-137,094
-113,245
-65,272
Other non-cash items
47,731
22,529
7,028
331
Net cash provided by operating activities
-117,993
84,861
33,634
62,814
Cash flows from investing activities
Investments in property, plant and equipment
-344,347
-221,955
-146,879
-128,086
Acquisitions, net
-
-
-
-
Purchases of investments
-
-99,002
-54,551
-88,112
Sales/maturities of investments
130,581
61,068
71,095
119,810
Other investing activities
-15,976
-398
-
-1,000
Net cash used for investing activities
-328,744
-260,287
-130,335
-95,880
Cash flows from financing activities
Debt repayment
-
-
-
-
Common stock issued
-
-
-
0
Common stock repurchased
-
-
-
0
Dividends paid
-
-
-
0
Other financing activities
-241,654
-94,722
-45,722
-21,092
Net cash used provided by (used for) financing activities
1,255,663
467,463
374,971
-20,883
Net change in cash
806,749
290,501
279,120
-54,336
Cash at beginning of period
488,636
558,960
279,840
334,176
Cash at end of period
1,297,562
849,461
558,960
279,840
Free cash flow
Operating cash flow
-117,993
84,861
33,634
62,814
Capital expenditure
-344,347
-221,955
-146,879
-128,086
Free cash flow
-462,340
-137,094
-113,245
-65,272
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