Wix.com Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $50.6M | $138.3M | $33.1M | $-424.9M | $-117.2M | $-166.9M | $-87.7M | $-37.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $24.5M | $25.2M | $20.5M | $16.6M | $13.9M | $14.6M | $12.1M | $8.7M |
| Amortization | $7.0M | $5.9M | $6.0M | $6.2M | $5.0M | $2.6M | $4.6M | $2.8M |
| Stock-Based Compensation | $237.4M | $240.7M | $224.6M | $236.8M | $221.4M | $147.3M | $109.3M | $72.3M |
| Net Cash from Operating Activities | $582.9M | $497.4M | $248.2M | $37.2M | $65.7M | $148.0M | $149.6M | $115.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | $18.4M | $21.4M | $13.7M |
| Business Acquisitions | $23.9M | $0 | $0 | $0 | $42.7M | $6.6M | $0 | — |
| Net Cash from Investing Activities | $-902.1M | $-35.5M | $566.7M | $-54.7M | $376.9M | $-800.2M | $-244.0M | $-287.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $575.0M | $466.3M | $127.0M | $231.9M | $200.0M | $0 | $0 | — |
| Net Cash from Financing Activities | $-43.0M | $-406.7M | $-450.0M | $-189.2M | $-160.1M | $552.9M | $31.5M | $417.7M |
| Net Change in Cash | $-344.1M | $51.3M | $364.9M | $-206.7M | $282.5M | — | $-63.0M | $245.8M |
| Free Cash Flow | — | — | — | — | — | $129.6M | $128.1M | $102.0M |