- US-listed companies
- ETSY INC
- Cash flow
ETSY INC (ETSY) Cash flow
Market cap
$5.1B
P/E ratio
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 19 | 23 | 27 | 27 | 48 | 58 | 74 | 97 | 91 | 108 |
| Stock-based compensation | - | - | - | - | 44 | 65 | 140 | 231 | 285 | 283 |
| Cash from operations | 29 | 47 | 67 | 199 | 207 | 679 | 652 | 684 | 706 | 752 |
| Capital expenditures | -11 | -36 | -4 | -1 | -8 | -1 | -11 | -10 | -13 | -14 |
| Cash from investing | -23 | -135 | 62 | -285 | -488 | -11 | -1,558 | -30 | -73 | -53 |
| Repurchases of common stock | - | 1 | 10 | 135 | 177 | 269 | 303 | 426 | 577 | 724 |
| Cash from financing | 200 | 6 | 3 | 144 | 360 | 119 | 453 | -506 | -657 | -787 |
| Free cash flow | ||||||||||
| FCF margin (%) |