Wayfair Historical Cash Flow
| W Stock | USD 52.01 1.06 2.08% |
Analysis of Wayfair cash flow over time is an excellent tool to project Wayfair future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 16.8 M or Change In Cash of 285.6 M as it is a great indicator of Wayfair ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Wayfair latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Wayfair is a good buy for the upcoming year.
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About Wayfair Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Wayfair balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Wayfair's non-liquid assets can be easily converted into cash.
Wayfair Cash Flow Chart
Wayfair Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Wayfair Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Wayfair's Cash Flows Other Operating is fairly stable compared to the past year. Change To Operating Activities is likely to climb to about 32.6 M in 2024, whereas Change In Working Capital is likely to drop slightly above 134.6 M in 2024. Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Wayfair to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Wayfair operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Wayfair's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Wayfair current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wayfair. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Wayfair Stock please use our How to Invest in Wayfair guide.At this time, Wayfair's Cash Flows Other Operating is fairly stable compared to the past year. Change To Operating Activities is likely to climb to about 32.6 M in 2024, whereas Change In Working Capital is likely to drop slightly above 134.6 M in 2024.
| 2021 | 2023 | 2024 (projected) | Stock Based Compensation | 344M | 605M | 635.3M | Net Borrowings | 171M | 153.9M | 146.2M |
Wayfair cash flow statement Correlations
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Wayfair Account Relationship Matchups
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Wayfair cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (15.6M) | 9.9M | (17M) | (21M) | 16M | 16.8M | |
| Change In Cash | (266.7M) | 1.5B | (424M) | (656M) | 272M | 285.6M | |
| Free Cash Flow | (597.7M) | 1.1B | 130M | (1.1B) | (2M) | (2.1M) | |
| Change In Working Capital | 307.5M | 522.9M | (150M) | (219M) | 146M | 134.6M | |
| Begin Period Cash Flow | 849.5M | 582.8M | 2.1B | 1.7B | 1.1B | 737.2M | |
| Other Cashflows From Financing Activities | 1.6B | 2.0B | (3M) | 598M | 154M | 146.3M | |
| Depreciation | 192.4M | 285.7M | 322M | 371M | 417M | 437.9M | |
| Other Non Cash Items | 60.4M | 146.9M | 13M | (8M) | 49M | 27.0M | |
| Capital Expenditures | 400.9M | 334.4M | 280M | 458M | 351M | 226.2M | |
| Total Cash From Operating Activities | (196.8M) | 1.4B | 410M | (674M) | 349M | 366.5M | |
| Change To Account Receivables | (49.2M) | (14.7M) | (118M) | (48M) | 132M | 138.6M | |
| Net Income | (984.6M) | 185.0M | (131M) | (1.3B) | (738M) | (701.1M) | |
| Total Cash From Financing Activities | 786.5M | 352.6M | (303M) | 16M | 77M | 73.2M | |
| End Period Cash Flow | 582.8M | 2.1B | 1.7B | 1.1B | 1.3B | 853.6M | |
| Change To Liabilities | 406.2M | 589.5M | 9M | (177M) | (203.6M) | (193.4M) | |
| Sale Purchase Of Stock | 138K | 113K | (380.2M) | (300M) | (75M) | 0.0 | |
| Investments | (438.4M) | 98.5M | (240M) | 1M | 182M | 191.1M | |
| Net Borrowings | 562.0M | 934.4M | 987.4M | 171M | 153.9M | 146.2M | |
| Stock Based Compensation | 227.5M | 276M | 344M | 513M | 605M | 635.3M | |
| Total Cashflows From Investing Activities | (854.8M) | (236.1M) | (515M) | 1M | 900K | 945K | |
| Cash And Cash Equivalents Changes | (266.7M) | 1.5B | (408M) | (657M) | (591.3M) | (561.7M) | |
| Cash Flows Other Operating | (33.9M) | (61.8M) | (28M) | 27M | 31.1M | 32.6M | |
| Change To Operating Activities | (33.9M) | (3.9M) | (24M) | 27M | 31.1M | 32.6M | |
| Other Cashflows From Investing Activities | (144.7M) | (148.5M) | 5M | 459M | 527.9M | 554.2M | |
| Change To Netincome | 225.8M | 288.8M | 362M | 497M | 571.6M | 600.1M | |
| Change Receivables | (49.2M) | (14.7M) | (118M) | (48M) | (43.2M) | (45.4M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Wayfair is a strong investment it is important to analyze Wayfair's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wayfair's future performance. For an informed investment choice regarding Wayfair Stock, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wayfair. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Wayfair Stock please use our How to Invest in Wayfair guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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When running Wayfair's price analysis, check to measure Wayfair's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wayfair is operating at the current time. Most of Wayfair's value examination focuses on studying past and present price action to predict the probability of Wayfair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wayfair's price. Additionally, you may evaluate how the addition of Wayfair to your portfolios can decrease your overall portfolio volatility.
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Is Wayfair's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wayfair. If investors know Wayfair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wayfair listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Earnings Share (6.47) | Revenue Per Share 105.289 | Quarterly Revenue Growth 0.004 | Return On Assets (0.13) |
The market value of Wayfair is measured differently than its book value, which is the value of Wayfair that is recorded on the company's balance sheet. Investors also form their own opinion of Wayfair's value that differs from its market value or its book value, called intrinsic value, which is Wayfair's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wayfair's market value can be influenced by many factors that don't directly affect Wayfair's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wayfair's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wayfair is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wayfair's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.