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Report an ErrorEtsy Cash Flow 2011-2024 | ETSY
Annual Cash Flow Etsy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
706 M | 684 M | 652 M | 679 M | 207 M | 199 M | 69.1 M | 48 M | 33.2 M | 12.1 M | 16.5 M | - | - |
Depreciation & Amortization |
91.3 M | 96.7 M | 74.3 M | 58.2 M | 48 M | 26.7 M | 27.2 M | 22.5 M | 18.6 M | 17.2 M | 12.4 M | - | - |
Accounts Payables |
29.9 M | 28.8 M | 28 M | 40.9 M | 26.3 M | 26.5 M | 13.6 M | 11 M | 14.4 M | - | - | - | - |
Accounts Receivables |
- | - | 27.3 M | 22.6 M | 15.4 M | 12.2 M | 33.7 M | 26.4 M | 20.3 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Etsy
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
69 M | - | - | - | 55.6 M | - | - | - | 59.5 M | - | - | - | 148 M | - | 435 M | 250 M | 29.7 M | - | 128 M | 81.3 M | 31.5 M | - | 96.9 M | 66.8 M | 26.2 M | - | 32.3 M | 15.4 M | 3.31 M | - | 29.8 M | 19.6 M | 2.82 M | - | 19 M | 13.6 M | 8.9 M | - | 12 M | 6.91 M | 6.18 M | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
26.8 M | - | - | - | 23.2 M | - | - | - | 24.8 M | - | - | - | 13.1 M | - | 45.1 M | 29.3 M | 15.2 M | - | 32.8 M | 20 M | 10.1 M | - | 19.1 M | 12.7 M | 6.32 M | - | 20.6 M | 13.6 M | 6.94 M | - | 15.6 M | 9.83 M | 4.73 M | - | 14 M | 9.07 M | 4.34 M | - | 12.5 M | 8.03 M | 3.9 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
10.1 M | 29.9 M | 14.2 M | 15 M | 19.9 M | 28.8 M | 16.8 M | 17.9 M | 15.7 M | 28 M | 13.4 M | 26.8 M | 16.4 M | 40.9 M | 22.1 M | 16 M | 10.6 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 11 M | 11 M | 11 M | 11 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 8.23 M | 8.23 M | 8.23 M | 8.23 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | 19.4 M | - | - | 27.9 M | - | - | 20.6 M | 27.3 M | 23.9 M | 20.3 M | 23 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 33.7 M | 33.7 M | 33.7 M | 33.7 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency