Wix.com Cash Flow Statement
NASDAQ: WIXTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wix.com free cash flow
In fiscal 2024, Wix.com generated $582.9 million of operating cash flow. That left free cash flow of $582.9 million, a free-cash-flow margin of 29.2% of revenue. Free cash flow was up 17.2% from the prior year's $497.4 million.
Wix.com returned $575.0 million to shareholders through share repurchases, equal to 99% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Wix.com cash flow statement (annual)
| Fiscal year (USD) | FY 20242025-12-31 | 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 | 50.65M | 138.32M | 33.14M | -424.86M | -117.21M | -166.87M | -87.75M | -37.12M | -56.27M | -46.90M |
| Net Income growth (YoY) | -63.39% | +317.42% | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 24.49M | 25.25M | 20.49M | 16.61M | 13.93M | 14.61M | 12.13M | 8.72M | 5.65M | 4.54M |
| Stock-Based Compensation | 237.38M | 240.72M | 224.63M | 236.84M | 221.39M | 147.31M | 109.34M | 72.33M | 47.70M | 28.05M |
| Change in Working Capital | 69.19M | -54.80M | -87.87M | -36.15M | -78.12M | -53.88M | -16.19M | 5.14M | 66.43M | 52.15M |
| Operating Cash Flow | 582.86M | 497.42M | 248.25M | 37.15M | 65.69M | 148.05M | 149.56M | 115.71M | 83.05M | 40.57M |
| Capital Expenditures | — | — | — | — | — | -18.40M | -21.43M | -13.68M | -11.65M | -4.42M |
| Investing Cash Flow | -902.15M | -35.47M | 566.71M | -54.66M | 376.87M | -800.23M | -244.01M | -287.59M | -114.87M | -8.39M |
| Share Repurchases | -575.00M | -466.30M | -127.02M | -231.87M | -200.00M | 0 | 0 | — | — | — |
| Financing Cash Flow | -43.00M | -406.73M | -450.02M | -189.16M | -160.06M | 552.94M | 31.50M | 417.71M | 23.99M | 21.66M |
| Net Change in Cash | -344.06M | 51.32M | 364.94M | -206.67M | 282.50M | -99.25M | -62.95M | 245.83M | -7.83M | 53.84M |
| Free Cash Flow | 582.86M | 497.42M | 248.25M | 37.15M | 65.69M | 129.65M | 128.14M | 102.03M | 71.40M | 36.16M |
This table shows 10 annual periods of Wix.com's cash flow statement, from FY 2024 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 WIX's reporting calendar. What is a cash flow statement?