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NasdaqGS - Delayed Quote USD

Etsy, Inc. (ETSY)

44.30
+1.79
+(4.21%)
At close: May 2 at 4:00:01 PM EDT
44.50
+0.20
+(0.45%)
After hours: May 2 at 7:35:13 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
732,619
752,469
705,513
683,612
651,551
Investing Cash Flow
-48,671
-53,101
-73,307
-30,024
-1,557,969
Financing Cash Flow
-828,936
-787,168
-656,533
-506,484
452,749
End Cash Position
643,849
811,178
914,323
926,619
785,537
Income Tax Paid Supplemental Data
--
89,579
42,676
41,679
94,160
Interest Paid Supplemental Data
--
9,052
9,315
9,534
6,054
Capital Expenditure
-47,695
-43,498
-39,908
-37,199
-30,107
Issuance of Debt
--
--
--
--
1,000,000
Repayment of Debt
-6,057
-6,091
-6,278
-6,307
-52,764
Repurchase of Capital Stock
-754,732
-723,899
-576,968
-425,727
-302,774
Free Cash Flow
684,924
708,971
665,605
646,413
621,444
12/31/2021 - 4/16/2015

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