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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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Etsy Inc (3E2)

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76.2100 +0.7700    +1.02%
09:51:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US29786A1060 
S/N:  A14P98
  • Volume: 10
  • Bid/Ask: 75.3600 / 76.1600
  • Day's Range: 75.7100 - 76.2100
Etsy Inc 76.2100 +0.7700 +1.02%

3E2 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Etsy Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 74.54 109.55 -963.07 73.12
Cash From Operating Activities 55.63 291.75 206.56 125.75
Depreciation/Depletion 23.17 -14.51 24.13 25.03
Amortization - - - -
Deferred Taxes -8.97 -29.35 -11.01 -4.42
Non-Cash Items 68.2 58.58 1083.56 58.97
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 16.61 25.07 -
Cash Interest Paid - 9.53 - -
Changes in Working Capital -110.27 100.83 61.94 -31.37
Cash From Investing Activities -36.1 -0.088 -3.46 -16.32
Capital Expenditures -2.25 -8.34 -2.72 -2.42
Other Investing Cash Flow Items, Total -33.85 8.25 -0.746 -13.9
Cash From Financing Activities -158.55 -184.07 -155.76 -94.36
Financing Cash Flow Items -2.56 -7.76 1.85 -5.14
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -154.37 -174.75 -156.05 -87.6
Issuance (Retirement) of Debt, Net -1.62 -1.56 -1.57 -1.62
Foreign Exchange Effects -2.62 -14.32 5.99 -
Net Change in Cash -134.48 131.29 31.12 2.64
Beginning Cash Balance 921.28 789.99 758.87 756.24
Ending Cash Balance 786.8 921.28 789.99 758.87
Free Cash Flow 40.7 263.51 166.76 92.05
Free Cash Flow Growth -84.55 58.02 81.16 196.77
Free Cash Flow Yield 0.343 1.9 1.52 1.27
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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