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Stock-based compensation
expense
$244,745K
(-13.47%↓ Y/Y)
Net income
$162,982K
(-46.26%↓ Y/Y)
Depreciation and
amortization expense
$101,845K
(-5.76%↓ Y/Y)
Asset impairment
charges
$101,703K
Deferred provision
(benefit) for income taxes
-$39,215K
(-371.48%↓ Y/Y)
Other non-cash
expense (income), net
-$34,610K
(-282.52%↓ Y/Y)
Accrued and other
current liabilities
$27,660K
(-19.22%↓ Y/Y)
Sales and maturities
of investments
$312,842K
(-2.59%↓ Y/Y)
Funds payable and
amounts due to sellers
$23,035K
(133.34%↑ Y/Y)
Provision for expected
credit losses
$9,006K
(-24.64%↓ Y/Y)
Deferred revenue
$6,975K
(41.05%↑ Y/Y)
Other assets
-$4,560K
(-430.20%↓ Y/Y)
Accounts payable
$2,496K
(171.09%↑ Y/Y)
Other liabilities
$1,465K
(-42.35%↓ Y/Y)
Proceeds from sale of
business, net of cash
$100,485K
Net cash provided by
operating activities
$693,414K
(-7.85%↓ Y/Y)
Effect of exchange rate
changes on cash
$37,562K
(344.78%↑ Y/Y)
Net cash provided by
(used in) investing...
$32,081K
(160.42%↑ Y/Y)
Canceled cashflow
$66,883K
Canceled cashflow
$381,246K
Net increase
(decrease) in cash, cash...
$593,182K
(675.10%↑ Y/Y)
Canceled cashflow
$169,875K
Prepaid expenses and
other current assets
$33,814K
(186.00%↑ Y/Y)
Funds receivable and
seller accounts
$23,035K
(133.34%↑ Y/Y)
Accounts receivable
$10,034K
(380.83%↑ Y/Y)
Proceeds from issuance of
convertible senior notes
$700,000K
Proceeds from exercise of
stock options
$17,667K
(352.19%↑ Y/Y)
Purchases of investments
$326,582K
(-1.26%↓ Y/Y)
Website and app
development
$39,278K
(34.10%↑ Y/Y)
Purchases of property and
equipment
$15,386K
(8.29%↑ Y/Y)
Net cash used in
financing activities
-$169,875K
(78.42%↑ Y/Y)
Canceled cashflow
$717,667K
Repurchase of stock
$776,899K
(7.32%↑ Y/Y)
Payment of tax
obligations on vested equity...
$75,220K
(22.13%↑ Y/Y)
Other financing, net
-$17,922K
(-3663.02%↓ Y/Y)
Payment of debt issuance
costs
$11,339K
Payments on finance lease
obligations
$6,162K
(1.17%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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ETSY INC (ETSY)
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ETSY INC (ETSY)