Wayfair Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
349M
-738M
417M
605M
49M
146M
182M
351M
77M
0M
-0 %
0M
0M
154M
1,322M
272M
1,050M
-2M
-674M
-1,331M
371M
513M
-8M
-219M
1M
458M
16M
0M
-0 %
-75M
171M
598M
1,050M
-656M
1,706M
-1,132M
410M
-131M
322M
344M
13M
-150M
-240M
280M
-303M
0M
-0 %
-300M
171M
-3M
1,706M
-424M
2,130M
130M
1,417M
185M
286M
276M
147M
523M
98M
334M
353M
0M
0 %
-380M
987M
1,973M
2,129M
1,547M
583M
1,082M
-197M
-985M
192M
227M
60M
307M
-438M
401M
787M
0M
-0 %
0M
934M
1,577M
583M
-267M
849M
-598M
85M
-504M
124M
128M
23M
315M
-38M
222M
467M
0M
-0 %
0M
562M
467M
849M
291M
559M
-137M
34M
-245M
87M
68M
7M
116M
17M
147M
375M
0M
-0 %
0M
420M
375M
559M
279M
280M
-113M
63M
-194M
56M
49M
0M
152M
32M
128M
-21M
0M
-0 %
0M
420M
-21M
280M
-54M
334M
-65M
135M
-77M
32M
31M
3M
149M
-74M
62M
-19M
0M
-0 %
0M
420M
-19M
334M
-22M
356M
73M
12M
-148M
22M
61M
1M
76M
-10M
54M
341M
40M
-26.71 %
-29M
420M
282M
356M
291M
65M
-42M
34M
-16M
13M
0M
0M
37M
0M
16M
0M
0M
-0 %
0M
0M
-47M
65M
-13M
78M
19M
4M
-21M
9M
0M
0M
16M
0M
15M
45M
0M
-0 %
0M
0M
44M
78M
26M
52M
-11M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
4Q2012
158M
-174M
105M
158M
282M
70M
-122M
96M
77M
0M
-0 %
0M
0M
77M
1,322M
41M
1,281M
62M
121M
-163M
106M
139M
6M
33M
-79M
79M
77M
0M
-0 %
0M
0M
-79M
1,291M
42M
1,249M
42M
217M
-46M
102M
164M
-100M
97M
74M
89M
77M
0M
-0 %
0M
164M
77M
1,249M
279M
970M
128M
-147M
-355M
104M
144M
14M
-54M
151M
87M
77M
0M
-0 %
0M
164M
64M
970M
-80M
1,050M
-234M
98M
-351M
101M
158M
21M
169M
212M
117M
16M
0M
-0 %
-75M
164M
507M
1,050M
319M
731M
-19M
-431M
-283M
94M
122M
-105M
-259M
85M
107M
91M
0M
-0 %
-75M
171M
598M
731M
-363M
1,094M
-538M
-115M
-378M
91M
129M
70M
-27M
141M
129M
-75M
0M
-0 %
-75M
171M
12M
1,094M
-106M
1,200M
-244M
-226M
-319M
85M
104M
6M
-102M
-96M
105M
-75M
0M
-0 %
-75M
171M
-201M
1,200M
-506M
1,706M
-331M
89M
-202M
82M
107M
5M
97M
-166M
74M
0M
0M
-0 %
0M
171M
-1M
1,706M
-159M
1,865M
15M
-131M
-78M
82M
83M
4M
-222M
-11M
72M
-3M
0M
-0 %
-300M
0M
-3M
1,865M
-214M
2,078M
-203M
275M
130M
78M
79M
4M
-16M
84M
69M
-300M
0M
0 %
-300M
0M
0M
2,078M
-8M
2,086M
207M
177M
18M
80M
75M
0M
-9M
-147M
65M
0M
0M
0 %
0M
0M
-250M
2,086M
-43M
2,129M
111M
207M
24M
77M
79M
57M
-30M
-348M
78M
-100M
1,086M
4613.04 %
-100M
0M
2,172M
2,129M
-313M
2,443M
128M
331M
173M
73M
70M
44M
-29M
78M
76M
-75M
0M
0 %
-280M
460M
965M
2,443M
261M
2,181M
255M
1,135M
274M
69M
68M
27M
698M
74M
82M
428M
0M
0 %
0M
427M
428M
2,181M
1,557M
624M
1,054M
-256M
-286M
67M
59M
19M
-116M
295M
98M
100M
0M
-0 %
0M
100M
100M
624M
42M
583M
-355M
-36M
-330M
58M
65M
21M
149M
-554M
122M
-1M
0M
-0 %
0M
100M
-1M
583M
-713M
1,295M
-159M
-76M
-272M
50M
62M
18M
66M
33M
104M
788M
0M
-0 %
0M
935M
788M
1,295M
620M
675M
-181M
-3M
-182M
44M
53M
10M
71M
44M
89M
0M
0M
-0 %
0M
935M
0M
675M
-47M
722M
-91M
-81M
-200M
40M
47M
11M
21M
38M
85M
-1M
0M
-0 %
0M
-1M
-1M
722M
-127M
849M
-167M
43M
-144M
36M
39M
9M
102M
-84M
66M
468M
0M
-0 %
0M
562M
468M
849M
361M
489M
-23M
8M
-152M
33M
34M
4M
89M
19M
67M
0M
0M
-0 %
0M
562M
0M
489M
-41M
529M
-59M
48M
-101M
29M
30M
5M
85M
15M
55M
0M
0M
-0 %
0M
562M
0M
529M
7M
522M
-8M
-13M
-108M
26M
24M
4M
40M
11M
35M
0M
0M
-0 %
0M
562M
0M
522M
-37M
559M
-48M
37M
-73M
24M
21M
5M
59M
4M
35M
0M
0M
-0 %
0M
420M
0M
559M
5M
554M
1M
25M
-76M
23M
18M
1M
59M
-8M
43M
376M
0M
-0 %
0M
420M
376M
554M
350M
204M
-18M
18M
-39M
19M
15M
1M
22M
19M
45M
-1M
0M
-0 %
0M
420M
-1M
204M
-9M
212M
-27M
-46M
-57M
20M
14M
0M
-23M
2M
23M
-1M
0M
-0 %
0M
420M
-1M
212M
-67M
280M
-69M
73M
-44M
17M
14M
0M
86M
26M
25M
-3M
0M
-0 %
0M
420M
-3M
280M
71M
208M
49M
16M
-61M
15M
15M
-1M
47M
7M
30M
-6M
0M
-0 %
0M
0M
-6M
208M
-12M
220M
-14M
25M
-48M
13M
11M
1M
49M
-2M
44M
-6M
0M
-0 %
0M
0M
-6M
220M
-28M
249M
-19M
-51M
-41M
10M
10M
0M
-30M
1M
29M
-7M
0M
-0 %
0M
0M
-7M
249M
-85M
334M
-81M
90M
-15M
9M
9M
2M
86M
-11M
12M
-6M
0M
-0 %
0M
420M
-7M
334M
55M
279M
78M
52M
-15M
9M
8M
1M
53M
9M
16M
-5M
0M
-0 %
0M
0M
-5M
279M
42M
237M
35M
28M
-19M
7M
7M
1M
33M
23M
17M
-3M
0M
-0 %
0M
0M
-3M
237M
30M
206M
11M
-35M
-27M
7M
8M
0M
-23M
-94M
16M
-4M
25M
-87.88 %
0M
0M
-4M
206M
-150M
356M
-51M
63M
-73M
8M
55M
0M
73M
-10M
12M
230M
25M
-34.07 %
29M
420M
226M
356M
326M
30M
51M
-11M
-24M
6M
0M
1M
7M
0M
11M
111M
15M
-62.07 %
0M
0M
-46M
30M
-57M
88M
-22M
-15M
-23M
5M
1M
0M
2M
0M
16M
-1M
15M
-64.29 %
-1M
0M
-31M
88M
-47M
135M
-32M
-24M
-28M
4M
5M
0M
-5M
0M
14M
112M
15M
-52.5 %
-28M
0M
155M
135M
70M
65M
-39M
41M
-4M
4M
0M
0M
41M
0M
5M
0M
0M
-0 %
0M
0M
-15M
65M
26M
40M
36M
-1M
-3M
3M
0M
0M
-1M
0M
3M
0M
0M
-0 %
0M
0M
-7M
40M
-8M
48M
-4M
4M
0M
0M
0M
0M
0M
0M
15M
45M
0M
0 %
0M
0M
9M
48M
0M
0M
0M