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Wix.com Ltd (WIX)

Wix.com Ltd (WIX)
122.00 x 1 150.00 x 1
Post-market by (Cboe BZX)
149.60 +2.24 (+1.52%) 04/08/25 [NASDAQ]
122.00 x 1 150.00 x 1
Post-market 149.60 unch (unch) 18:09 ET
Cash Flow for Tue, Apr 8th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income 138,322 33,137 -424,863 -117,209 -166,867
Depreciation Amortization 34,281 30,640 28,070 24,179 47,141
Income taxes - deferred -5,196 -8,784 -57,865 54,454 12,089
Accounts receivable 12,720 -15,308 -11,719 -6,250 -6,457
Accounts payable and accrued liabilities 11,967 -52,455 -18,514 26,595 41,967
Other Working Capital 101,298 -35,809 48,384 41,370 103,945
Other Operating Activity 204,023 296,825 473,659 42,546 116,231
Operating Cash Flow $497,415 $248,246 $37,152 $65,685 $148,049
Cash Flows From Investing Activities
Change In Deposits -138,696 396,249 -33,710 442,208 -769,021
PPE Investments -19,336 -66,049 -70,664 -37,700 -18,853
Net Acquisitions N/A N/A N/A -42,729 -6,626
Purchase Of Investment -2,610 -14,446 -580 -3,681 -6,828
Sale Of Investment 125,176 250,960 50,296 18,771 1,098
Investing Cash Flow $-35,466 $566,714 $-54,658 $376,869 $-800,230
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A N/A 575,000
Debt Repayment N/A -362,667 N/A N/A N/A
Common Stock Issued 59,576 39,660 42,710 39,943 39,649
Common Stock Repurchased -466,302 -127,017 -231,873 -200,000 N/A
Other Financing Activity 0 0 0 0 -61,713
Financing Cash Flow $-406,726 $-450,024 $-189,163 $-160,057 $552,936
Exchange Rate Effect -3,906 N/A N/A N/A N/A
Beginning Cash Position 609,622 244,686 451,355 168,858 268,103
End Cash Position 660,939 609,622 244,686 451,355 168,858
Net Cash Flow $51,317 $364,936 $-206,669 $282,497 $-99,245
Free Cash Flow
Operating Cash Flow 497,415 248,246 37,152 65,685 148,049
Capital Expenditure -19,336 -66,049 -70,664 -37,700 -18,853
Free Cash Flow 478,079 182,197 -33,512 27,985 129,196
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