Etsy, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $81.8M | $-29.9M | $-54.1M | $-15.2M | $-796.0K |
| Depreciation & Amortization | $27.2M | $22.5M | $18.6M | $17.2M | $12.4M |
| Depreciation | $23.8M | $19.2M | $16.3M | $15.7M | $12.1M |
| Amortization | $3.4M | $3.3M | $2.2M | $1.5M | $300.0K |
| Stock-Based Compensation | $26.6M | — | — | — | — |
| Net Cash from Operating Activities | $69.1M | $48.0M | $33.2M | $12.1M | $16.5M |
| Investing Activities | |||||
| Capital Expenditures | $3.9M | $36.0M | $11.1M | $1.3M | $7.8M |
| Business Acquisitions | $0 | $7.9M | $0 | $4.7M | $675.0K |
| Net Cash from Investing Activities | $61.8M | $-135.4M | $-23.3M | $-20.7M | $-15.0M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | $10.3M | $0 | $0 | $0 | $188.0K |
| Net Cash from Financing Activities | $6.6M | $-524.0K | $195.7M | $45.2M | $-103.0K |
| Net Change in Cash | $133.9M | $-89.7M | $201.6M | $32.9M | $1.9M |
| Free Cash Flow | $65.2M | $12.0M | $22.0M | $10.8M | $8.8M |