Wix.com Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-56.3M | $-46.9M | $-51.3M | $-56.6M | $-28.7M | $-15.0M | $-22.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | $5.7M | $4.5M | $5.0M | $2.7M | $1.2M | $871.0K | $592.0K |
| Amortization | $2.8M | $747.0K | $636.0K | $153.0K | $0 | $0 | — |
| Stock-Based Compensation | $47.7M | $28.0M | $18.8M | $13.9M | $7.1M | $1.0M | $4.7M |
| Net Cash from Operating Activities | $83.1M | $40.6M | $20.9M | $-803.0K | $4.2M | $-3.6M | $-10.6M |
| Investing Activities | |||||||
| Capital Expenditures | $11.6M | $4.4M | $6.3M | $5.6M | $3.1M | $947.0K | $1.8M |
| Business Acquisitions | $33.1M | — | — | $4.3M | — | — | — |
| Net Cash from Investing Activities | $-114.9M | $-8.4M | $-28.7M | — | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $24.0M | $21.7M | $6.8M | — | — | — | — |
| Net Change in Cash | $-7.8M | $53.8M | $-974.0K | $-61.1M | $93.7M | $-2.9M | $5.9M |
| Free Cash Flow | $71.4M | $36.2M | $14.5M | $-6.4M | $1.2M | $-4.6M | $-12.4M |