Etsy Cash Flow Statement
NYSE: ETSYConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Etsy free cash flow
In fiscal 2025, Etsy generated $693.4 million of operating cash flow and spent $15.4 million on capital expenditures. That left free cash flow of $678.0 million, a free-cash-flow margin of 23.5% of revenue. Free cash flow was down 8.2% from the prior year's $738.3 million.
Etsy returned $776.9 million to shareholders through share repurchases, equal to 115% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Etsy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 162.98M | 303.28M | 307.57M | -694.29M | 493.51M | 349.25M | 95.89M | 77.49M | 81.80M | -29.90M |
| Net Income growth (YoY) | -46.26% | -1.39% | — | -240.68% | +41.31% | +264.20% | +23.75% | -5.27% | — | — |
| Depreciation & Amortization | 101.84M | 108.07M | 91.32M | 96.70M | 74.27M | 58.19M | 48.03M | 26.74M | 27.20M | 22.52M |
| Stock-Based Compensation | 244.75M | 282.85M | 284.56M | 230.89M | 139.91M | 65.11M | 44.40M | 38.23M | 26.56M | 15.90M |
| Change in Working Capital | -32.91M | 46.87M | -55.73M | 26.64M | -35.75M | -27.25M | -31.46M | 36.22M | 3.01M | -11.71M |
| Operating Cash Flow | 693.41M | 752.47M | 705.51M | 683.61M | 651.55M | 678.96M | 206.92M | 198.93M | 69.10M | 47.96M |
| Capital Expenditures | -15.39M | -14.21M | -12.95M | -10.24M | -11.25M | -1.45M | -7.53M | -1.02M | -3.95M | -35.98M |
| Investing Cash Flow | 32.08M | -53.10M | -73.31M | -30.02M | -1.56B | -11.38M | -488.37M | -285.39M | 61.84M | -135.43M |
| Share Repurchases | -776.90M | -723.90M | -576.97M | -425.73M | -302.77M | -268.65M | -176.99M | -134.65M | -10.30M | 0 |
| Financing Cash Flow | -169.88M | -787.17M | -656.53M | -506.48M | 452.75M | 119.28M | 359.61M | 144.01M | 6.55M | -524.00K |
| Net Change in Cash | 593.18M | -103.14M | -12.30M | 141.08M | -463.90M | 800.81M | 76.31M | 51.54M | 133.85M | -89.65M |
| Free Cash Flow | 678.03M | 738.26M | 692.56M | 673.38M | 640.30M | 677.51M | 199.39M | 197.91M | 65.15M | 11.98M |
This table shows 10 annual periods of Etsy's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ETSY's reporting calendar. What is a cash flow statement?