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Etsy (ETSY)
NASDAQ:ETSY

Etsy (ETSY) Cash flow

7,704 Followers

Etsy Cash Flow

ETSY's free cash flow for Q2 2023 was $134.67M. For the 2023 fiscal year, ETSY's free cash flow was decreased by $-634.96M and operating cash flow was $136.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 348.18M$ 683.61M$ 651.55M$ 678.96M$ 206.92M$ 198.93M
Investing Cash Flow
$ -46.18M$ -30.02M$ -1.56B$ -11.38M$ -488.37M$ -285.39M
Financing Cash Flow
$ -392.01M$ -506.48M$ 452.75M$ 119.28M$ 359.61M$ 144.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.71B$ 926.62M$ 785.54M$ 1.25B$ 448.63M$ 372.33M
Income Tax Paid Supplemental Data
$ 29.51M$ 41.68M$ 94.16M$ 8.54M$ 2.08M$ 966.00K
Interest Paid Supplemental Data
-$ 9.53M$ 6.05M$ 3.40M$ 3.21M$ 10.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -3.38M$ -6.38M$ 947.24M$ 650.00M$ 650.00M$ 345.00M
Repayment Of Debt
$ -4.95M$ -6.38M$ -52.76M$ -146.38M$ -10.83M$ -16.22M
Free Cash Flow
$ 332.11M$ 5.34M$ 640.30M$ 671.85M$ 189.68M$ 142.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Etsy Cash Flow

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