Etsy (ETSY)
NASDAQ:ETSY
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Etsy (ETSY) Cash flow

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Etsy Cash Flow

ETSY's free cash flow for Q3 2024 was $213.15M. For the 2024 fiscal year, ETSY's free cash flow was decreased by $25.64M and operating cash flow was $217.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 560.38M$ 705.51M$ 683.61M$ 651.55M$ 678.96M$ 206.92M
Investing Cash Flow
$ -54.37M$ -73.31M$ -30.02M$ -1.56B$ -11.38M$ -488.37M
Financing Cash Flow
$ -578.02M$ -656.53M$ -506.48M$ 452.75M$ 119.28M$ 359.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.22B$ 914.32M$ 926.62M$ 785.54M$ 1.25B$ 448.63M
Income Tax Paid Supplemental Data
$ 88.14M$ 42.68M$ 41.68M$ 94.16M$ 8.54M$ 2.08M
Interest Paid Supplemental Data
-$ 9.31M$ 9.53M$ 6.05M$ 3.40M$ 3.21M
Issuance Of Capital Stock
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Issuance Of Debt
$ -8.47M$ -8.58M$ -6.38M$ 933.94M$ 493.09M$ 627.26M
Repayment Of Debt
$ -8.47M$ -8.58M$ -6.38M$ -66.06M$ -156.91M$ -22.74M
Free Cash Flow
$ 548.61M$ 692.56M$ 666.92M$ 640.30M$ 677.51M$ 197.43M
Domestic Sales
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Foreign Sales
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Currency in USD

Etsy Cash Flow

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