Wayfair Inc. (W) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -52M | 202M | 155M | 273M | -96M | 162M | 49M | 245M | -139M | 158M | 121M | 217M |
| Operating CF Margin % | -1.77% | 6.05% | 4.97% | 8.34% | -3.52% | 5.19% | 1.7% | 7.86% | -5.09% | 5.07% | 4.11% | 6.84% |
| Operating CF Growth % | 45.83% | 24.69% | 216.33% | 11.43% | 30.94% | 2.53% | -59.5% | 12.9% | 5.44% | 61.22% | 128.07% | 288.7% |
| Net Income | -105M | -116M | -99M | 15M | -113M | -128M | -74M | -42M | -248M | -174M | -163M | -46M |
| Depreciation & Amortization | 67M | 71M | 75M | 78M | 81M | 90M | 94M | 99M | 104M | 105M | 106M | 102M |
| Stock-Based Compensation | 67M | 0 | 88M | 100M | 64M | 86M | 95M | 95M | 119M | 158M | 139M | 164M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283M | 0 | 0 |
| Other Non-Cash Items | -81M | 220M | 90M | 16M | 13M | 12M | 6M | -4M | 2M | 282M | 6M | -100M |
| Working Capital Changes | 0 | 27M | 1M | 64M | -141M | 102M | -72M | 97M | -116M | 70M | 33M | 97M |
| Change in Receivables | -26M | -4M | -16M | 33M | 16M | -1M | 3M | -46M | 9M | -8M | -4M | 53M |
| Change in Inventory | -7M | -1M | 18M | 3M | -14M | 5M | -3M | 3M | -7M | 5M | -2M | 5M |
| Change in Payables | -63M | 39M | 2M | 7M | -143M | 91M | -64M | 163M | -152M | 88M | 12M | 53M |
| Cash from Investing | -46M | -69M | -67M | -66M | -17M | -84M | -51M | -52M | -75M | -122M | -79M | -15M |
| Capital Expenditures | -25M | -57M | -27M | -13M | -5M | -20M | 63M | -62M | -54M | -96M | -79M | -89M |
| CapEx % of Revenue | 0.85% | 1.71% | 0.87% | 0.4% | 0.18% | 0.64% | 2.18% | 1.99% | 1.98% | 3.08% | 2.68% | 2.81% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -29M | 0 | -35M | -30M | -38M | -40M | -121M | 0 | 0 | 2M | -49M | 0 |
| Cash from Financing | -378M | 174M | -243M | -200M | 140M | -72M | 0 | 3M | 0 | 0 | 0 | 77M |
| Debt Issued (Net) | 0 | -780M | 0 | -191M | 140M | 669M | 0 | 0 | 0 | 601M | 0 | 77M |
| Equity Issued (Net) | 0 | 0 | 9M | -9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 9M | -9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -378M | 954M | -252M | 0 | 0 | -741M | 0 | 3M | 0 | -601M | 0 | 0 |
| Net Change in Cash | -472M | 305M | -314M | -12M | 18M | 20M | -8M | 197M | -215M | 35M | 42M | 279M |
| Free Cash Flow | -77M | 145M | 128M | 260M | -101M | 102M | -9M | 183M | -193M | 62M | 42M | 128M |
| FCF Margin % | -2.63% | 4.35% | 4.11% | 7.94% | -3.7% | 3.27% | -0.31% | 5.87% | -7.07% | 1.99% | 1.43% | 4.04% |
| FCF Growth % | 23.76% | 42.16% | 1522.22% | 42.08% | 47.67% | 64.52% | -121.43% | 42.97% | 17.52% | 426.32% | 107.81% | 152.46% |
| FCF per Share | -0.59 | 1.12 | 0.98 | 2.02 | -0.80 | 0.82 | -0.07 | 1.50 | -1.61 | 0.53 | 0.36 | 1.14 |
| FCF Conversion (FCF/Net Income) | 0.50x | -1.74x | -1.57x | 18.20x | 0.85x | -1.27x | -0.66x | -5.83x | 0.56x | -0.91x | -0.74x | -4.72x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 14M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |