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Etsy Inc.

NAS: ETSY

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/marketstate/country/us

Before the Bell

 --Real time quotes

Oct 21, 2021, 5:30 a.m.

/zigman2/quotes/202790087/composite

$

231.71

Change

-1.41 -0.60%

Volume

Volume 231

Real time quotes

/zigman2/quotes/202790087/composite

Previous close

$ 233.12

$ 233.12

Change

+6.71 +2.96%

Day low

Day high

$224.84

$233.28

Open

52 week low

52 week high

$113.49

$251.86

Open

Annual Financials for Etsy Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries (29.9M)81.8M77.49M95.89M349.25M
Depreciation, Depletion & Amortization 22.53M27.2M26.74M48.03M58.19M
Depreciation and Depletion 19.23M23.8M22.44M38.43M42.99M
Amortization of Intangible Assets 3.3M3.4M4.3M9.6M15.2M
Deferred Taxes & Investment Tax Credit 19.33M(49.54M)(22.41M)(15.25M)2.2M
Deferred Taxes 19.33M(49.54M)(22.41M)(15.25M)2.2M
Investment Tax Credit -----
Other Funds 40.75M9.32M57.76M68.25M145.12M
Funds from Operations 52.7M68.78M139.58M196.93M554.76M
Extraordinaries -----
Changes in Working Capital (2.71M)319,00059.35M9.99M124.2M
Receivables (19.1M)(22.3M)40.65M(35.83M)(112.68M)
Accounts Payable 7.33M16.31M(10.07M)22.22M104.69M
Other Assets/Liabilities (2.12M)8.97M5.69M(13.81M)(14.45M)
Net Operating Cash Flow 49.99M69.1M198.93M206.92M678.96M

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (47.75M)(13.16M)(56.05M)(17.24M)(7.99M)
Capital Expenditures (Fixed Assets) (47.75M)(13.16M)(56.05M)(15.28M)(7.11M)
Capital Expenditures (Other Assets) ---(1.96M)(880,000)
Net Assets from Acquisitions (7.88M)--(270.41M)-
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments (79.8M)74.99M(229.34M)(200.72M)(3.39M)
Purchase of Investments (160.5M)(62.35M)(514.29M)(661.82M)(499.24M)
Sale/Maturity of Investments 80.7M137.34M284.94M461.1M495.85M
Other Uses -----
Other Sources -----
Net Investing Cash Flow (135.43M)61.84M(285.39M)(488.37M)(11.38M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 9.31M23.54M(150.62M)(243.37M)(318.02M)
Repurchase of Common & Preferred Stk. (1.26M)(10.3M)(168.87M)(253.17M)(343.34M)
Sale of Common & Preferred Stock 10.57M33.84M18.25M9.79M25.32M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 10.57M33.84M18.25M9.79M25.32M
Issuance/Reduction of Debt, Net (6.09M)(13.68M)318.82M627.26M493.09M
Change in Current Debt -----
Change in Long-Term Debt (6.09M)(13.68M)318.82M627.26M493.09M
Issuance of Long-Term Debt --335.04M638.1M639.47M
Reduction in Long-Term Debt (6.09M)(13.68M)(16.22M)(10.83M)(146.38M)
Other Funds (649,000)(3.3M)(24.19M)(24.28M)(55.79M)
Other Uses (649,000)(6.42M)(24.19M)(32.55M)(55.79M)
Other Sources -3.12M-8.27M-
Net Financing Cash Flow 2.58M6.56M144.01M359.61M119.28M
Exchange Rate Effect (6.79M)(3.64M)(6M)(1.85M)13.95M
Miscellaneous Funds -----
Net Change in Cash (89.65M)133.85M51.54M76.31M800.81M
Free Cash Flow 2.24M55.95M142.88M191.64M671.85M
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