Wix.com Ltd. (WIX) Cash Flow Statement
Wix.com Ltd. (WIX) generated $582.9M of operating cash flow over the twelve months to its latest filing, spent $9.9M on capital expenditure and had free cash flow of $573.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 4.5B
- Annual P/E
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.00 | -0.00 | 0.02 | 0.04 | 0.08 | 0.12 | 0.15 | 0.15 | 0.07 | 0.04 | 0.25 | 0.50 | 0.58 | 0.58 | |
| Capital expenditure | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.02 | 0.01 | -0.01 | |
| Free cash flow | 0.00 | -0.01 | 0.01 | 0.04 | 0.08 | 0.12 | 0.15 | 0.15 | 0.06 | -0.03 | 0.18 | 0.48 | 0.57 | 0.57 | |
| Share repurchases | — | — | — | — | — | — | — | — | 0.20 | 0.23 | 0.13 | 0.47 | 0.57 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.07 | 0.11 | 0.15 | 0.22 | 0.24 | 0.22 | 0.24 | 0.24 | — |
USD billions · SEC XBRL
Wix.com Ltd. — questions
- What is Wix.com Ltd.'s operating cash flow?
- $582.9M over the twelve months to the latest filing.
- How much does Wix.com Ltd. spend on capital expenditure?
- $9.9M over the twelve months to the latest filing.
- What is Wix.com Ltd.'s free cash flow?
- $573.0M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Wix.com Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.