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Effect of exchange rate
changes on cash and cash...
$4M
(144.44%↑ Y/Y)
Net (decrease)
increase in cash, cash...
-$472M
(-2722.22%↓ Y/Y)
Canceled cashflow
$4M
Equity-based compensation
expense
$67M
(4.69%↑ Y/Y)
Depreciation and
amortization
$67M
(-17.28%↓ Y/Y)
Loss (gain) on debt
extinguishment
-$43M
(-272.00%↓ Y/Y)
Amortization of debt discount
and issuance costs
$1M
(-66.67%↓ Y/Y)
Sale and maturities
of short- and...
$13M
(-70.45%↓ Y/Y)
Net cash (used in)
provided by financing...
-$378M
(-370.00%↓ Y/Y)
Net cash used in
operating activities
-$52M
(45.83%↑ Y/Y)
Net cash used in
investing activities
-$46M
(-170.59%↓ Y/Y)
Canceled cashflow
$178M
Canceled cashflow
$13M
Adjusted ebitda
$151M
(42.45%↑ Y/Y)
Settlement of long-term
debt
$250M
Payments to extinguish
debt
$99M
(-82.03%↓ Y/Y)
Payments of taxes related
to net share...
$29M
Net loss
-$105M
(7.08%↑ Y/Y)
Site and software
development costs
$29M
(-23.68%↓ Y/Y)
Purchase of property and
equipment
$25M
(400.00%↑ Y/Y)
Canceled cashflow
$151M
Accounts payable and
other liabilities
-$63M
(55.94%↑ Y/Y)
Accounts receivable, net
$26M
(262.50%↑ Y/Y)
Prepaid expenses and
other assets
$20M
Other non-cash
adjustments
$9M
(175.00%↑ Y/Y)
Inventories
$7M
(-50.00%↓ Y/Y)
Purchase of short- and
long-term investments
$5M
(-72.22%↓ Y/Y)
Less reconciling
items
$256M
(16.89%↑ Y/Y)
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Cash Flow
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Wayfair Inc. (W)
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Wayfair Inc. (W)
source: myfinsight.com