Wayfair Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-244.6M | $-194.4M | $-77.4M | $-148.1M | $-15.5M | $-21.1M |
| Depreciation & Amortization | $87.0M | $55.6M | $32.4M | $22.0M | $13.1M | $9.3M |
| Depreciation | — | — | — | — | — | — |
| Amortization | $1.1M | $900.0K | $900.0K | $1.0M | $539.0K | $212.0K |
| Stock-Based Compensation | $67.8M | $49.4M | $31.0M | $60.8M | $0 | — |
| Net Cash from Operating Activities | $33.6M | $62.8M | $135.1M | $4.1M | $34.4M | $3.9M |
| Investing Activities | ||||||
| Capital Expenditures | $100.5M | $96.7M | $44.6M | $31.9M | $6.7M | $8.0M |
| Business Acquisitions | — | — | $0 | $0 | $3.7M | — |
| Net Cash from Investing Activities | $-130.3M | $-95.9M | $-137.7M | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | $0 | $0 | $39.5M | $0 | — |
| Stock Repurchases | — | $0 | $0 | $23.5M | $0 | — |
| Net Cash from Financing Activities | $375.0M | $-20.9M | $-18.6M | — | — | — |
| Net Change in Cash | $279.1M | $-54.3M | $-21.7M | — | — | — |
| Free Cash Flow | $-66.8M | $-33.9M | $90.5M | $-27.7M | $27.7M | $-4.1M |