Etsy ETSY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $162.98M-46.3% | $303.28M-1.4% | $307.57M— | —— | ||
| $101.85M-5.8% | $108.07M+18.3% | $91.32M-5.6% | $96.7M+30.2% | ||
| $244.75M-13.5% | $282.85M-0.6% | $284.56M+23.2% | $230.89M+65.0% | ||
| -$39.22M-355% | $15.38M— | —— | $55.3M-37.8% | ||
| $101.7M— | $0— | —— | —— | ||
| $9.01M-24.6% | $11.95M-39.1% | $19.63M+57.5% | $12.46M-22.3% | ||
| -$36.17M— | —— | —— | -$7.66M-9.8% | ||
| $693.41M-7.8% | $752.47M+6.7% | $705.51M+3.2% | $683.61M+4.9% | ||
| $15.39M+8.3% | $14.21M+9.7% | $12.95M+26.5% | $10.24M-9.0% | ||
| $326.58M-1.3% | $330.76M-3.5% | $342.85M+26.8% | $270.35M-35.4% | ||
| $312.84M-2.6% | $321.16M+3.8% | $309.45M+11.5% | $277.52M-53.0% | ||
| —— | -$53.1M+27.6% | -$73.31M-144% | -$30.02M+98.2% | ||
| $776.9M+7.3% | $723.9M+25.5% | $576.97M+35.5% | $425.73M+40.6% | ||
| $17.67M+352% | $3.91M-72.5% | $14.23M-5.3% | $15.02M-33.8% | ||
| $6.16M+1.2% | $6.09M-3.0% | $6.28M-0.5% | $6.31M-28.8% | ||
| $75.22M+22.1% | $61.59M-26.2% | $83.44M+5.4% | $79.16M-33.0% | ||
| -$17.92M— | —— | —— | —— | ||
| -$169.88M+78.4% | -$787.17M-19.9% | -$656.53M-29.6% | -$506.48M— | ||
| $38.32M+350% | -$15.35M-228% | $12.03M— | —— | ||
| $593.18M— | —— | —— | $141.08M— | ||
| $12.24M+35.2% | $9.05M-2.8% | $9.32M-2.3% | $9.53M+57.5% | ||
| $101.7M— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$39.22M-355% | $15.38M— | —— | $55.3M-37.8% | ||
| $23.04M+133% | -$69.09M-336% | $29.33M+42.6% | $20.57M-75.5% | ||
| $23.04M+133% | -$69.09M-336% | $29.33M+42.6% | $20.57M-75.5% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$36.17M— | —— | —— | -$7.66M-9.8% | ||
| $9.01M-24.6% | $11.95M-39.1% | $19.63M+57.5% | $12.46M-22.3% | ||
| —— | —— | —— | —— | ||
| $39.28M+34.1% | $29.29M+8.7% | $26.96M+31.5% | $20.51M+21.2% | ||
| $312.84M-2.6% | $321.16M+3.8% | $309.45M— | —— | ||
| $6.16M+1.2% | $6.09M-3.0% | $6.28M-0.5% | $6.31M-28.8% | ||
| -$17.92M— | —— | —— | —— | ||
| —— | —— | $7.75M— | —— | ||
| —— | $19.21M-1.1% | $19.44M+98.4% | $9.8M— | ||
| $22.23M+39.3% | $15.96M+3.8% | $15.38M— | —— | ||
| $678.03M-8.2% | $738.26M+6.6% | $692.56M+2.8% | $673.38M+5.2% | ||
| $678.03M-8.2% | $738.26M+6.6% | $692.56M+2.8% | $673.38M+5.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Etsy generate?
- Etsy (ETSY) generated $725.0M in operating cash flow over the trailing twelve months.
- What is Etsy's free cash flow?
- After $13.6M of capital expenditures, Etsy's free cash flow was $711.4M over the trailing twelve months, down 0.9% year over year.
- Where does Etsy's cash flow data come from?
- Every line is extracted from Etsy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
