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Equity-based compensation
expense
$335M
(-15.19%↓ Y/Y)
Depreciation and
amortization
$305M
(-21.19%↓ Y/Y)
Loss (gain) on debt
extinguishment
-$233M
(-903.45%↓ Y/Y)
Accounts receivable, net
-$29M
(-182.86%↓ Y/Y)
Impairment and other
related net charges
$23M
(-37.84%↓ Y/Y)
Prepaid expenses and
other assets
-$11M
(-10.00%↓ Y/Y)
Amortization of debt discount
and issuance costs
$9M
(0.00%↑ Y/Y)
Inventories
-$6M
(-400.00%↓ Y/Y)
Other non-cash
adjustments
-$6M
(-700.00%↓ Y/Y)
Net cash provided by
operating activities
$534M
(68.45%↑ Y/Y)
Canceled cashflow
$423M
Adjusted ebitda
$743M
(64.02%↑ Y/Y)
Net increase
(decrease) in cash, cash...
$156M
(2700.00%↑ Y/Y)
Canceled cashflow
$378M
Net loss
-$313M
(36.38%↑ Y/Y)
Accounts payable and
other liabilities
-$95M
(-350.00%↓ Y/Y)
Gain on lease
modification
$15M
Sale and maturities
of short- and...
$101M
(158.97%↑ Y/Y)
Proceeds from issuance of
debt, net of issuance...
$1,383M
(75.95%↑ Y/Y)
Unwind of capped calls
$49M
Canceled cashflow
$743M
Net cash used in
investing activities
-$219M
(16.41%↑ Y/Y)
Net cash (used in)
provided by financing...
-$129M
(-86.96%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$30M
(-475.00%↓ Y/Y)
Canceled cashflow
$101M
Canceled cashflow
$1,432M
Less reconciling
items
$1,056M
(11.75%↑ Y/Y)
Site and software
development costs
$135M
(-16.15%↓ Y/Y)
Purchase of short- and
long-term investments
$115M
(71.64%↑ Y/Y)
Payments to extinguish
debt
$1,315M
(77.46%↑ Y/Y)
Purchase of property and
equipment
$70M
(-4.11%↓ Y/Y)
Payment of principal
upon maturity of debt
$157M
(34.19%↑ Y/Y)
Payments of taxes related
to net share...
$89M
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Cash Flow
source: myfinsight.com
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Wayfair Inc. (W)
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Wayfair Inc. (W)