WixCom Historical Cash Flow
| WIX Stock | USD 155.05 0.34 0.22% |
Analysis of WixCom cash flow over time is an excellent tool to project WixCom 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 In Cash of 48.4 M or Stock Based Compensation of 252.8 M as it is a great indicator of WixCom ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining WixCom 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 WixCom is a good buy for the upcoming year.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WixCom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. About WixCom Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in WixCom 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 WixCom's non-liquid assets can be easily converted into cash.
WixCom Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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 WixCom to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of WixCom operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from WixCom's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into WixCom 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 WixCom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy WixCom Stock please use our How to Invest in WixCom guide.At this time, WixCom's Other Non Cash Items is fairly stable compared to the past year. Change To Operating Activities is likely to rise to about 22 M in 2025, despite the fact that Change To Inventory is likely to grow to (52.5 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 70.7M | 66.0M | 17.8M | 20.9M | Depreciation | 22.9M | 26.4M | 34.3M | 36.0M |
WixCom cash flow statement Correlations
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WixCom Account Relationship Matchups
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WixCom cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (3.4M) | 28.0M | 20.1M | (61.4M) | (55.2M) | (52.5M) | |
| Change In Cash | (99.2M) | 282.5M | (206.7M) | 364.9M | 51.3M | 48.4M | |
| Stock Based Compensation | 147.3M | 221.4M | 236.8M | 224.6M | 240.7M | 252.8M | |
| Free Cash Flow | 129.2M | 28.0M | (33.5M) | 182.2M | 479.6M | 503.6M | |
| Change In Working Capital | 168.9M | 41.4M | 48.4M | (35.8M) | 101.3M | 54.5M | |
| Begin Period Cash Flow | 268.1M | 168.9M | 451.4M | 244.7M | 609.6M | 640.1M | |
| Total Cashflows From Investing Activities | (800.2M) | 376.9M | (54.7M) | 566.7M | (35.5M) | (37.2M) | |
| Other Cashflows From Financing Activities | (22.1M) | 39.9M | 42.7M | 39.7M | 59.6M | 62.6M | |
| Depreciation | 17.2M | 18.9M | 22.9M | 26.4M | 34.3M | 36.0M | |
| Capital Expenditures | 18.9M | 37.7M | 70.7M | 66.0M | 17.8M | 20.9M | |
| Total Cash From Operating Activities | 148.0M | 65.7M | 37.2M | 248.2M | 497.4M | 522.3M | |
| Change To Account Receivables | (6.5M) | (6.3M) | (11.7M) | (15.3M) | 12.7M | 13.4M | |
| Net Income | (216.5M) | (117.2M) | (424.9M) | 33.1M | 138.3M | 145.2M | |
| Total Cash From Financing Activities | 552.9M | (160.1M) | (189.2M) | (450.0M) | (406.7M) | (386.4M) | |
| End Period Cash Flow | 168.9M | 451.4M | 244.7M | 609.6M | 660.9M | 694.0M | |
| Other Cashflows From Investing Activities | (5.6M) | 455.4M | (580K) | (3.1M) | (973K) | (924.4K) | |
| Other Non Cash Items | 34.4M | (153.2M) | 211.8M | 8.6M | 69.3M | 72.8M | |
| Sale Purchase Of Stock | 0.0 | (200M) | (231.9M) | (127.0M) | (466.3M) | (443.0M) | |
| Change To Operating Activities | 28.0M | (46.6M) | (61.4M) | 23.2M | 20.9M | 22.0M | |
| Investments | (800.2M) | 457.3M | (54.7M) | 616.9M | (35.5M) | (37.2M) | |
| Change To Netincome | 109.9M | 163.9M | 117.4M | 385.6M | 443.4M | 465.6M | |
| Change To Liabilities | 63.8M | 155.2M | 109.0M | 36.9M | 42.4M | 77.8M |
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When running WixCom's price analysis, check to measure WixCom'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 WixCom is operating at the current time. Most of WixCom's value examination focuses on studying past and present price action to predict the probability of WixCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WixCom's price. Additionally, you may evaluate how the addition of WixCom to your portfolios can decrease your overall portfolio volatility.