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Accounts payable and
other liabilities
$202M
(2785.71%↑ Y/Y)
Equity-based compensation
expense
$69M
(-31.00%↓ Y/Y)
Depreciation and
amortization
$64M
(-17.95%↓ Y/Y)
Loss (gain) on debt
extinguishment
-$59M
(-1083.33%↓ Y/Y)
Amortization of debt discount
and issuance costs
$3M
(50.00%↑ Y/Y)
Impairment and other
related net charges
$2M
Net cash provided by
operating activities
$360M
(31.87%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1M
(105.26%↑ Y/Y)
Canceled cashflow
$39M
Adjusted ebitda
$242M
(18.05%↑ Y/Y)
Net (decrease)
increase in cash, cash...
$61M
(608.33%↑ Y/Y)
Canceled cashflow
$300M
Accounts receivable, net
$26M
(178.79%↑ Y/Y)
Other non-cash
adjustments
$6M
(130.00%↑ Y/Y)
Inventories
$5M
(266.67%↑ Y/Y)
Prepaid expenses and
other assets
$1M
(104.76%↑ Y/Y)
Net loss
-$1M
(-106.67%↓ Y/Y)
Proceeds from issuance of
debt, net of issuance...
$395M
Sale and maturities
of short- and...
$18M
(28.57%↑ Y/Y)
Canceled cashflow
$242M
Net cash used in
financing activities
-$221M
(-10.50%↓ Y/Y)
Net cash used in
investing activities
-$79M
(-19.70%↓ Y/Y)
Canceled cashflow
$395M
Canceled cashflow
$18M
Less reconciling
items
$243M
(27.89%↑ Y/Y)
Settlement of long-term
debt
$451M
Purchase of short- and
long-term investments
$38M
(2.70%↑ Y/Y)
Site and software
development costs
$33M
(10.00%↑ Y/Y)
Purchase of property and
equipment
$26M
(100.00%↑ Y/Y)
Payments to extinguish
debt
$146M
(-23.56%↓ Y/Y)
Payments of taxes related
to net share...
$19M
(111.11%↑ 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