Wayfair Inc. Cash Flow Statement
W / Consumer Discretionary|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Wayfair Inc. generated $534M in operating cash flow and $464M in free cash flow in FY2025. Free cash flow margin was 3.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- 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 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$313.0M | -$492.0M | -$738.0M | $185.0M | -$131.0M | $185.0M | -$244.6M | -$504.1M | -$77.4M | -$194.4M | -$15.5M | -$21.1M | -$15.5M | -$21.1M |
| Depreciation & Amortization | $305.0M | $387.0M | $417.0M | $286.0M | $322.0M | $286.0M | $87.0M | $123.5M | $32.4M | $55.6M | $13.1M | $9.3M | $13.1M | $9.3M |
| Operating Cash Flow | $534.0M | $317.0M | $349.0M | $1.4B | $410.0M | $1.4B | $33.6M | $84.9M | $135.1M | $62.8M | $34.4M | $3.9M | $34.4M | $3.9M |
| Capital Expenditures | $70.0M | $73.0M | $148.0M | $186.0M | $101.0M | $186.0M | $100.5M | $159.2M | $44.6M | $96.7M | $6.7M | $8.0M | $6.7M | $8.0M |
| Free Cash Flow | $464.0M | $244.0M | $201.0M | $1.2B | $309.0M | $1.2B | -$66.8M | -$74.3M | $90.5M | -$33.9M | $27.7M | -$4.1M | $27.7M | -$4.1M |
| Share Buybacks | - | $0 | $0 | $380.0M | $300.0M | $380.0M | - | $0 | - | $0 | $0 | $23.5M | $0 | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | $0 | $0 | $39.5M | $0 | - |
| FCF Margin | 3.7% | 2.1% | 1.7% | 8.7% | 2.3% | 8.7% | -1.4% | -1.1% | 4.0% | -1.0% | 3.0% | -0.7% | 3.0% | -0.7% |