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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Wayfair Cash Flow 2011-2024 | W
Annual Cash Flow Wayfair
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
349 M | -674 M | 410 M | 1.42 B | -197 M | 84.9 M | 33.6 M | 62.8 M | 135 M | - | - | - | - |
Depreciation & Amortization |
417 M | 371 M | 322 M | 286 M | 192 M | 124 M | 87 M | 55.6 M | 32.4 M | 22 M | 13.1 M | 9.34 M | - |
Accounts Payables |
1.23 B | 1.2 B | 1.17 B | 1.16 B | 908 M | 650 M | 440 M | 379 M | 271 M | 148 M | - | - | - |
Accounts Receivables |
140 M | 272 M | 226 M | 110 M | 99.7 M | 50.6 M | 37.9 M | 19.1 M | 9.91 M | 5.95 M | - | - | - |
Total Inventories |
75 M | 90 M | 69 M | 52.2 M | 61.7 M | 46.2 M | 28 M | 18.6 M | 19.9 M | 19.8 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Wayfair
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | -139 M | - | - | -147 M | - | -772 M | - | -226 M | - | 321 M | - | 177 M | - | 1.21 B | 879 M | -256 M | - | -161 M | -84.1 M | -81.3 M | - | 42.3 M | 34.5 M | -13.1 M | - | -3.24 M | -28 M | -46.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
94 M | 99 M | 104 M | 106 M | 102 M | 104 M | - | 94 M | 91 M | 85 M | - | 82 M | 77.9 M | 81 M | - | 72.6 M | 69.1 M | 66.8 M | - | 50.2 M | 44.3 M | 39.6 M | - | 32.5 M | 28.9 M | 26 M | - | 22.9 M | 19.3 M | 20.4 M | - | 15.5 M | 12.6 M | 10.5 M | - | 23.4 M | 14.1 M | 6.74 M | - | 14.4 M | 8.89 M | 4.2 M | - | 9.35 M | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.19 B | 1.17 B | 1.06 B | 1.17 B | 1.1 B | 1.06 B | 1.2 B | 1.06 B | - | 1.17 B | 1.17 B | 1.07 B | 1.26 B | 1.17 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 908 M | 908 M | 908 M | 908 M | 650 M | 650 M | 650 M | 650 M | 440 M | 440 M | 440 M | 440 M | 379 M | 379 M | 379 M | 379 M | 271 M | 271 M | 271 M | 271 M | 148 M | 148 M | 148 M | 148 M | 102 M | 102 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
155 M | 161 M | 113 M | 132 M | 128 M | 181 M | 272 M | 332 M | - | 270 M | 226 M | 166 M | 129 M | 107 M | 110 M | 110 M | 110 M | 110 M | 99.7 M | 99.7 M | 99.7 M | 99.7 M | 50.6 M | 50.6 M | 50.6 M | 50.6 M | 37.9 M | 37.9 M | 37.9 M | 37.9 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 9.91 M | 9.91 M | 9.91 M | 9.91 M | 5.95 M | 5.95 M | 5.95 M | 5.95 M | 7.69 M | 7.69 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
81 M | 78 M | 81 M | 79 M | 77 M | 83 M | 90 M | 103 M | - | 80 M | 69 M | 66.6 M | 59.9 M | 59.6 M | 52 M | 52.2 M | 52.2 M | 52.2 M | 61.7 M | 61.7 M | 61.7 M | 61.7 M | 46.2 M | 46.2 M | 46.2 M | 46.2 M | 28 M | 28 M | 28 M | 28 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 15 M | 15 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency