Wayfair Cash Flow Statement
NYSE: WConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wayfair free cash flow
In fiscal 2025, Wayfair generated $534.0 million of operating cash flow and spent $70.0 million on capital expenditures. That left free cash flow of $464.0 million, a free-cash-flow margin of 3.7% of revenue. Free cash flow was up 90.2% from the prior year's $244.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Wayfair 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 | -313.00M | -492.00M | -738.00M | -1.33B | -131.00M | 185.00M | -985.00M | -504.08M | -244.61M | -194.38M |
| Net Income growth (YoY) | — | — | — | — | -170.81% | — | — | — | — | — |
| Depreciation & Amortization | 305.00M | 387.00M | 417.00M | 371.00M | 322.00M | 286.00M | 192.00M | 123.54M | 87.02M | 55.57M |
| Stock-Based Compensation | 335.00M | 395.00M | 605.00M | 513.00M | 344.00M | 276.00M | 227.00M | 127.56M | 67.84M | 49.40M |
| Change in Working Capital | -49.00M | 11.00M | 146.00M | -245.00M | -118.00M | 584.00M | 341.00M | 380.50M | 74.13M | 116.15M |
| Operating Cash Flow | 534.00M | 317.00M | 349.00M | -674.00M | 410.00M | 1.42B | -197.00M | 84.86M | 33.63M | 62.81M |
| Capital Expenditures | -70.00M | -73.00M | -148.00M | -186.00M | -101.00M | -186.00M | -272.00M | -159.21M | -100.45M | -96.71M |
| Investing Cash Flow | -219.00M | -262.00M | -152.00M | 1.00M | -515.00M | -236.00M | -855.00M | -260.29M | -130.34M | -95.88M |
| Dividends Paid | — | — | — | — | — | — | — | — | — | 0 |
| Share Repurchases | — | 0 | 0 | -75.00M | -300.00M | -380.00M | 0 | 0 | — | 0 |
| Debt Issued | 1.38B | 786.00M | 678.00M | 678.00M | 0 | — | 935.15M | 562.05M | 420.45M | 0 |
| Financing Cash Flow | -129.00M | -69.00M | 77.00M | 16.00M | -303.00M | 353.00M | 787.00M | 467.46M | 374.97M | -20.88M |
| Net Change in Cash | 156.00M | -6.00M | 276.00M | -656.00M | -424.00M | 1.55B | -267.00M | 290.50M | 279.12M | -54.34M |
| Free Cash Flow | 464.00M | 244.00M | 201.00M | -860.00M | 309.00M | 1.23B | -469.00M | -74.34M | -66.82M | -33.89M |
This table shows 10 annual periods of Wayfair's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow W's reporting calendar. What is a cash flow statement?