ETSY - CIK 0001370637
The table below shows ETSY INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $693.41M | $752.47M | $705.51M | $683.61M | $651.55M | $678.96M |
| Capital expenditure | $15.39M | $14.21M | $12.95M | $10.24M | $11.25M | $1.45M |
| Investing cash flow | $32.08M | -$53.10M | -$73.31M | -$30.02M | -$1.56B | -$11.38M |
| Dividends paid | - | - | - | - | - | - |
ETSY INC reported operating cash flow of $693.41M for fiscal year 2025. That is down 7.8% from $752.47M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $47.96M (FY 2016) to $693.41M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $776.90M | $723.90M | $576.97M | $425.73M | $302.77M | $268.65M |
| Financing cash flow | -$169.88M | -$787.17M | -$656.53M | -$506.48M | $452.75M | $119.28M |