← Wayfair Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent ($194.4m)
($244.6m) -25.85%
($504.1m) -106.07%
($984.6m) -95.32%
$185.0m +118.79%
($131.0m) -170.81%
($1.3b) -916.03%
($738.0m) +44.55%
($492.0m) +33.33%
($313.0m) +36.38%
—
Depreciation, Depletion and Amortization $55.6m $87.0m $123.5m $192.4m $285.7m $322.0m $371.0m $417.0m $387.0m $305.0m $277.0m
Amortization of Debt Issuance Costs and Discounts $0 $5.8m $22.6m $62.1m $134.3m $7.0m $8.0m $8.0m $9.0m $9.0m —
Amortization of Intangible Assets $900k $1.1m $900k $800k $1.5m $1.0m $1.0m $1.0m $1.0m $1.0m —
Capitalized Computer Software, Amortization — — — $81.6m — — — — — — —
Deferred Income Tax Expense (Benefit) ($6k) ($996k) $1.2m $0 — — — — — — —
Share-based Payment Arrangement, Noncash Expense $49.4m $67.8m $127.6m $227.5m $276.2m $344.0m $513.0m $605.0m $395.0m $335.0m $307.0m
Payment, Tax Withholding, Share-based Payment Arrangement — — — — — — — — — $89.0m —
Share-based Payment Arrangement, Expense — — — — $276.2m $344.0m $513.0m $605.0m $395.0m $335.0m $307.0m
Goodwill and Intangible Asset Impairment — — — — $0 $0 $0 $0 $0 $0 —
Operating Lease, Impairment Loss — — — — — $6.0m $32.0m — $23.0m $12.0m —
Other Nonoperating Income (Expense) $1.8m $758k ($204k) $2.9m ($8.6m) ($4.0m) ($4.0m) $1.0m ($21.0m) $31.0m —
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts Receivable — $18.2m $12.8m $49.2m $14.7m $118.0m $48.0m ($132.0m) $35.0m ($29.0m) ($72.0m)
Accounts Receivable, Credit Loss Expense (Reversal) — — — — — — $0 $0 $0 $0 ($72.0m)
Increase (Decrease) in Inventories ($1.4m) $9.5m $18.3m $15.6m ($9.9m) $17.0m $21.0m ($16.0m) $2.0m ($6.0m) $5.0m
Accrued capital expenditures $96.7m $100.5m $159.2m $271.7m $186.0m $101.0m $186.0m $148.0m $73.0m $70.0m —
Increase (Decrease) in Other Operating Assets $2.0m $2.4m $8.2m $1.3m $532k $0 ($1.0m) — — — —
Increase (Decrease) in Other Operating Liabilities — — — — $57.9m $4.0m $0 — — — —
Net Cash Provided by (Used in) Operating Activities $62.8m
$33.6m -46.45%
$84.9m +152.31%
($196.8m) -331.93%
$1.4b +819.82%
$410.0m -71.06%
($674.0m) -264.39%
$349.0m +151.78%
$317.0m -9.17%
$534.0m +68.45%
$665.0m +24.53%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $96.7m $100.5m $159.2m $271.7m $186.0m $101.0m $186.0m $148.0m $73.0m $70.0m ($232.0m)
Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded — — — — $0 $0 $0 $0 $0 — —
Debt Securities, Available-for-sale, Realized Gain (Loss) — — — — $800k $0 — — — — —
Payments to Acquire Investments $88.1m $54.6m $99.0m $553.9m — — — — $67.0m $115.0m ($103.0m)
Payments for (Proceeds from) Other Investing Activities $1.0m $0 $398k $15.6m $124k ($5.0m) $0 ($2.0m) $0 $0 —
Net Cash Provided by (Used in) Investing Activities ($95.9m) ($130.3m) ($260.3m) ($854.8m) ($236.1m) ($515.0m) $1.0m ($152.0m) ($262.0m) ($219.0m) ($261.0m)
Cash flows from financing activities:
Gain (Loss) on Extinguishment of Debt — — — — $0 $0 $96.0m $100.0m $29.0m ($233.0m) —
Payments for Repurchase of Common Stock $0 — — — $380.2m $300.0m $75.0m $0 $0 — —
Dividends paid $0 — — — — — — — — — —
Payments of Dividends $0 — — — — — — — — — —
Proceeds from (Payments for) Other Financing Activities — — — — $440k ($3.0m) $0 $0 $3.0m — —
Net Cash Provided by (Used in) Financing Activities ($20.9m)
$375.0m +1895.58%
$467.5m +24.67%
$786.5m +68.25%
$352.6m -55.17%
($303.0m) -185.94%
$16.0m +105.28%
$77.0m +381.25%
($69.0m) -189.61%
($129.0m) -86.96%
($668.0m) -417.83%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($387k) $850k ($1.5m) ($1.6m) $1.5b ($424.0m) ($656.0m) $276.0m ($6.0m) $156.0m $1.1b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $290.5m $582.8m $2.1b $1.7b $1.1b $1.3b $1.3b $1.5b $1.1b
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($387k) $850k ($1.5m) ($1.6m) $13.4m ($16.0m) $1.0m $2.0m $8.0m ($30.0m) $3.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Proceeds from Stock Options Exercised $209k $244k $138k $113k — — — — — — —
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 $0 $1.6m $7.8m $17.4m $27.0m $27.0m $53.0m $63.0m $139.0m —
Additional Financial Items
Gain (Loss) on Disposition of Business $0 $0 — — — — — — — — —
Goodwill $1.9m $1.9m $2.1m $400k $400k $400k $400k $400k $400k $400k $2.0m
Income Tax Expense (Benefit) $608k $486k $2.0m $3.0m $20.3m $1.0m $12.0m $9.0m $10.0m $9.0m —
Investment Income, Interest — — — — — — $13.0m $47.0m $54.0m $45.0m —
Operating Expenses $1.0b $1.4b $2.1b $3.1b $3.8b $4.0b $4.8b $4.5b $4.0b $3.7b —
Operating Lease, Expense — — — $122.0m $158.6m $160.0m $180.0m $190.0m $217.0m $236.0m —
Payments of Financing Costs — — — $791k — — — — — — —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.