Wix.Com Ltd 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
2011
2010
248M
33M
26M
225M
6M
-33M
617M
66M
-450M
0M
0 %
-127M
0M
567M
612M
353M
258M
182M
37M
-425M
23M
237M
212M
48M
-55M
71M
-189M
-2M
0.54 %
-232M
0M
47M
245M
-207M
451M
-34M
66M
-117M
19M
221M
-153M
41M
457M
38M
-160M
-13M
11.17 %
-200M
0M
40M
451M
282M
169M
28M
148M
-217M
17M
147M
34M
169M
-800M
19M
553M
0M
-0 %
0M
575M
1,103M
169M
-99M
268M
129M
150M
-86M
17M
109M
21M
88M
-244M
22M
31M
0M
-0 %
31M
575M
15M
268M
-63M
331M
127M
116M
-37M
12M
72M
10M
60M
-288M
14M
418M
0M
-0 %
33M
443M
397M
331M
246M
85M
102M
83M
-56M
8M
48M
-1M
86M
-115M
12M
24M
0M
-0 %
24M
0M
-115M
85M
-8M
93M
71M
41M
-47M
5M
28M
0M
54M
-8M
5M
22M
0M
-0 %
22M
0M
-8M
93M
54M
39M
36M
21M
-51M
6M
19M
0M
47M
-22M
7M
7M
0M
-0 %
7M
0M
-29M
39M
-1M
40M
14M
-1M
-57M
3M
14M
2M
38M
-50M
7M
1M
0M
-0 %
1M
0M
-61M
40M
-61M
101M
-8M
4M
-29M
1M
7M
0M
24M
0M
3M
94M
0M
-0 %
94M
0M
-89M
101M
94M
8M
1M
-4M
-15M
1M
1M
0M
9M
0M
1M
0M
0M
-0 %
0M
0M
0M
8M
-3M
10M
-5M
-11M
-23M
1M
5M
0M
7M
0M
2M
21M
0M
-0 %
0M
0M
21M
10M
6M
5M
-12M
-5M
-11M
0M
1M
0M
5M
0M
1M
10M
0M
-0 %
0M
0M
10M
5M
3M
1M
-6M
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
2Q2013
1Q2013
4Q2012
3Q2012
4Q2011
87M
3M
8M
58M
-5M
25M
72M
9M
-54M
-1M
-40 %
-56M
0M
4M
612M
104M
508M
77M
64M
7M
6M
58M
5M
-15M
-45M
19M
18M
-79M
-1125 %
1M
0M
118M
505M
37M
468M
45M
48M
34M
6M
54M
-3M
-36M
481M
16M
-411M
-1M
-1.85 %
-50M
-363M
1M
468M
117M
351M
32M
46M
-10M
6M
55M
9M
-9M
59M
21M
1M
-12M
111.11 %
-18M
-181M
20M
351M
106M
245M
25M
53M
-39M
7M
60M
8M
30M
122M
15M
-231M
10M
-25.37 %
-232M
-181M
21M
245M
-55M
300M
39M
0M
-47M
5M
57M
-8M
-9M
61M
23M
20M
0M
-0 %
0M
-181M
9M
300M
58M
242M
-23M
-3M
-111M
6M
59M
57M
-1M
-129M
13M
0M
0M
-0 %
0M
0M
0M
242M
-145M
387M
-16M
21M
-111M
4M
71M
21M
43M
-53M
14M
6M
0M
-0 %
200M
0M
-194M
451M
164M
287M
7M
21M
-111M
4M
71M
21M
43M
151M
14M
6M
0M
-0 %
200M
0M
-194M
451M
164M
287M
7M
4M
17M
7M
53M
-108M
15M
122M
13M
-188M
0M
0 %
-200M
0M
12M
287M
-75M
362M
-9M
22M
38M
4M
50M
-70M
-34M
-42M
7M
11M
0M
0 %
0M
0M
11M
362M
-54M
416M
15M
18M
-122M
4M
47M
65M
18M
228M
4M
10M
0M
-0 %
0M
0M
10M
416M
247M
169M
15M
29M
-63M
4M
43M
14M
30M
-29M
5M
11M
0M
-0 %
-19M
0M
605M
169M
10M
158M
23M
25M
-57M
5M
39M
9M
31M
-563M
5M
523M
0M
-0 %
0M
575M
1,098M
158M
-15M
174M
19M
50M
-58M
4M
35M
6M
63M
-80M
3M
12M
0M
-0 %
12M
575M
-80M
174M
-17M
191M
47M
41M
-22M
6M
28M
5M
23M
-129M
4M
8M
0M
-0 %
8M
575M
0M
268M
-15M
283M
37M
41M
-22M
6M
28M
5M
23M
-64M
4M
8M
0M
-0 %
8M
575M
0M
268M
-15M
283M
37M
36M
-17M
4M
28M
5M
16M
-114M
7M
9M
0M
-0 %
9M
0M
-114M
283M
-68M
351M
29M
37M
-17M
4M
28M
5M
17M
-41M
6M
8M
0M
-0 %
8M
0M
-41M
351M
3M
348M
31M
36M
-6M
3M
20M
5M
14M
-25M
3M
5M
0M
-0 %
5M
0M
0M
331M
11M
320M
33M
36M
-6M
3M
20M
5M
14M
-26M
3M
5M
0M
-0 %
5M
0M
0M
331M
11M
320M
33M
28M
-6M
3M
19M
5M
7M
-113M
4M
55M
0M
-0 %
6M
58M
49M
320M
-34M
354M
24M
27M
-6M
3M
18M
0M
12M
-120M
4M
347M
0M
-0 %
12M
336M
336M
354M
251M
103M
23M
25M
-20M
2M
16M
0M
27M
-13M
3M
10M
0M
-0 %
10M
336M
0M
103M
18M
85M
21M
25M
-7M
2M
14M
0M
18M
-69M
5M
5M
0M
-0 %
5M
0M
0M
85M
-39M
124M
19M
22M
-15M
2M
13M
0M
21M
-24M
3M
4M
0M
-0 %
5M
336M
0M
124M
0M
124M
19M
20M
-14M
2M
12M
0M
20M
12M
2M
7M
0M
-0 %
7M
0M
0M
124M
33M
91M
17M
16M
-21M
2M
9M
0M
27M
6M
2M
7M
0M
-0 %
7M
0M
0M
91M
-2M
93M
15M
20M
-6M
1M
8M
0M
17M
-4M
1M
7M
0M
-0 %
7M
0M
0M
93M
35M
58M
19M
10M
-10M
1M
7M
0M
11M
0M
1M
8M
0M
-0 %
8M
0M
0M
58M
5M
53M
9M
11M
-11M
1M
7M
0M
14M
0M
1M
4M
0M
-0 %
4M
0M
0M
53M
15M
38M
10M
10M
-11M
2M
6M
0M
14M
0M
2M
1M
0M
-0 %
2M
0M
0M
39M
-1M
40M
8M
10M
-11M
2M
6M
0M
14M
-22M
2M
1M
0M
-0 %
2M
0M
0M
39M
-1M
40M
8M
7M
-12M
2M
5M
0M
11M
0M
1M
2M
0M
-0 %
2M
0M
0M
40M
-3M
44M
5M
5M
-12M
1M
4M
-1M
12M
0M
2M
1M
0M
-0 %
1M
0M
0M
44M
-5M
49M
3M
-1M
-16M
1M
4M
0M
10M
0M
2M
2M
0M
-0 %
2M
0M
0M
49M
9M
40M
-3M
1M
-15M
1M
4M
1M
11M
-50M
2M
0M
0M
-0 %
0M
0M
0M
40M
-4M
45M
-1M
-1M
-13M
1M
4M
0M
7M
0M
2M
0M
0M
-0 %
0M
0M
0M
45M
-24M
68M
-3M
-2M
-14M
1M
3M
0M
8M
0M
2M
0M
0M
-0 %
0M
0M
-12M
68M
-13M
81M
-3M
1M
-15M
0M
3M
0M
12M
0M
1M
0M
0M
-0 %
0M
0M
0M
81M
-20M
101M
0M
2M
-11M
0M
4M
0M
9M
0M
1M
89M
0M
-0 %
94M
0M
-5M
101M
89M
13M
1M
1M
-8M
0M
2M
0M
6M
0M
1M
5M
0M
-0 %
0M
5M
5M
13M
5M
8M
0M
1M
-5M
0M
1M
0M
5M
0M
1M
0M
0M
-0 %
0M
0M
0M
8M
0M
8M
0M
1M
-5M
0M
0M
0M
5M
0M
0M
0M
0M
-0 %
0M
0M
0M
8M
0M
8M
0M
1M
-3M
0M
0M
0M
3M
0M
0M
0M
0M
-0 %
0M
0M
0M
8M
0M
7M
0M
-2M
-4M
0M
0M
0M
2M
0M
0M
0M
0M
-0 %
0M
0M
0M
7M
-2M
9M
-2M
0M
0M
0M
0M
0M
0M
0M
2M
21M
0M
0 %
0M
0M
0M
9M
0M
0M
0M