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Wayfair (GB:0A4A)
LSE:0A4A

Wayfair (0A4A) Cash flow

2 Followers

Wayfair Cash Flow

GB:0A4A's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:0A4A's free cash flow was decreased by $1.06B and operating cash flow was $158.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 349.00M$ 349.00M$ -674.00M$ 410.00M$ 1.42B$ -196.82M
Investing Cash Flow
$ -152.00M$ -152.00M$ 1.00M$ -515.00M$ -236.00M$ -854.84M
Financing Cash Flow
$ 77.00M$ 77.00M$ 16.00M$ -303.00M$ 353.00M$ 786.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.48B$ 1.33B$ 1.05B$ 1.71B$ 2.13B$ 582.75M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 53.00M$ 53.00M$ 27.00M$ 27.00M$ 17.00M$ 7.76M
Issuance Of Capital Stock
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Issuance Of Debt
$ 678.00M$ 678.00M$ 675.00M-$ 2.23B$ 935.15M
Repayment Of Debt
--$ -3.00M-$ -1.24B$ 0.00
Free Cash Flow
$ -1.00M$ 201.00M$ -860.00M$ 309.00M$ 1.08B$ -597.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Wayfair Cash Flow

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