Wayfair Historical Cash Flow
| W Stock | USD 42.63 0.22 0.52% |
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 289.8 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
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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.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.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 closely tied 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) | 276M | 289.8M | |
| 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 | (255.4M) | (3M) | (80M) | (87M) | (82.7M) | |
| Depreciation | 192.4M | 285.7M | 322M | 371M | 417M | 437.9M | |
| Other Non Cash Items | 60.4M | 146.9M | 13M | (8M) | (81M) | (77.0M) | |
| 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 | 853.9M | |
| 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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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.