Etsy Cash Flow Statement
ETSY / Consumer Discretionary|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Etsy generated $693M in operating cash flow and $678M in free cash flow in FY2025. Free cash flow margin was 23.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $163.0M | $303.3M | $307.6M | -$694.3M | $493.5M | $349.2M | $95.9M | $77.5M | $81.8M | -$15.2M | -$796.0K | -$15.2M | -$796.0K |
| Depreciation & Amortization | $101.8M | $108.1M | $91.3M | $96.7M | $74.3M | $58.2M | $48.0M | $26.7M | $27.2M | $17.2M | $12.4M | $17.2M | $12.4M |
| Operating Cash Flow | $693.4M | $752.5M | $705.5M | $683.6M | $651.6M | $679.0M | $206.9M | $198.9M | $69.1M | $12.1M | $16.5M | $12.1M | $16.5M |
| Capital Expenditures | $15.4M | $14.2M | $12.9M | $10.2M | $11.2M | $1.4M | $7.5M | $1.0M | $3.9M | $1.3M | $7.8M | $1.3M | $7.8M |
| Free Cash Flow | $678.0M | $738.3M | $692.6M | $673.4M | $640.3M | $677.5M | $199.4M | $197.9M | $65.2M | $10.8M | $8.8M | $10.8M | $8.8M |
| Share Buybacks | $776.9M | $723.9M | $577.0M | $425.7M | $302.8M | $268.7M | $177.0M | $134.6M | $10.3M | $0 | $188.0K | $0 | $188.0K |
| FCF Margin | 23.5% | 26.3% | 25.2% | 26.2% | 27.5% | 39.3% | 24.4% | 32.8% | 14.8% | 5.5% | 7.0% | 5.5% | 7.0% |