Wayfair Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-313.0M | $-492.0M | $-738.0M | $-1.33B | $-131.0M | $185.0M | $-985.0M | $-504.1M |
| Depreciation & Amortization | $305.0M | $387.0M | $417.0M | $371.0M | $322.0M | $286.0M | $192.0M | $123.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $1.0M | $900.0K |
| Stock-Based Compensation | $335.0M | $395.0M | $605.0M | $513.0M | $344.0M | $276.0M | $227.0M | $127.6M |
| Net Cash from Operating Activities | $534.0M | $317.0M | $349.0M | $-674.0M | $410.0M | $1.42B | $-197.0M | $84.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $70.0M | $73.0M | $148.0M | $186.0M | $101.0M | $186.0M | $272.0M | $159.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-219.0M | $-262.0M | $-152.0M | $1.0M | $-515.0M | $-236.0M | $-855.0M | $-260.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $0 | $0 | $75.0M | $300.0M | $380.0M | $0 | $0 |
| Net Cash from Financing Activities | $-129.0M | $-69.0M | $77.0M | $16.0M | $-303.0M | $353.0M | $787.0M | $467.5M |
| Net Change in Cash | $156.0M | $-6.0M | $276.0M | $-656.0M | $-424.0M | $1.55B | $-266.7M | $290.5M |
| Free Cash Flow | $464.0M | $244.0M | $201.0M | $-860.0M | $309.0M | $1.23B | $-469.0M | $-74.3M |