Question 1

What was the operating cash flow for Etsy, Inc. (ETSY) in FY 2021?

Accepted Answer

Etsy, Inc. generated $651.55M of cash from operations in FY 2021.

Question 2

What was the free cash flow (FCF) for Etsy, Inc. (ETSY) in FY 2021?

Accepted Answer

Etsy, Inc. generated $623.38M of free cash flow in FY 2021.

Question 3

What was the levered free cash flow (FCFE) for Etsy, Inc. (ETSY) in FY 2021?

Accepted Answer

Etsy, Inc. generated $570.62M of levered free cash flow in FY 2021.

Question 4

What was the operating cash flow for Etsy, Inc. (ETSY) in FY 2020?

Accepted Answer

Etsy, Inc. generated $678.96M of cash from operations in FY 2020.

Question 5

What was the free cash flow (FCF) for Etsy, Inc. (ETSY) in FY 2020?

Accepted Answer

Etsy, Inc. generated $670.97M of free cash flow in FY 2020.

Question 6

What was the levered free cash flow (FCFE) for Etsy, Inc. (ETSY) in FY 2020?

Accepted Answer

Etsy, Inc. generated $524.59M of levered free cash flow in FY 2020.

Question 7

What was the operating cash flow for Etsy, Inc. (ETSY) in FY 2019?

Accepted Answer

Etsy, Inc. generated $206.92M of cash from operations in FY 2019.

Question 8

What was the free cash flow (FCF) for Etsy, Inc. (ETSY) in FY 2019?

Accepted Answer

Etsy, Inc. generated $189.68M of free cash flow in FY 2019.

Question 9

What was the levered free cash flow (FCFE) for Etsy, Inc. (ETSY) in FY 2019?

Accepted Answer

Etsy, Inc. generated $178.85M of levered free cash flow in FY 2019.

Question 10

What was the operating cash flow for Etsy, Inc. (ETSY) in FY 2018?

Accepted Answer

Etsy, Inc. generated $198.93M of cash from operations in FY 2018.

Question 11

What was the free cash flow (FCF) for Etsy, Inc. (ETSY) in FY 2018?

Accepted Answer

Etsy, Inc. generated $142.88M of free cash flow in FY 2018.

Question 12

What was the levered free cash flow (FCFE) for Etsy, Inc. (ETSY) in FY 2018?

Accepted Answer

Etsy, Inc. generated $126.65M of levered free cash flow in FY 2018.

Question 13

What was the operating cash flow for Etsy, Inc. (ETSY) in FY 2017?

Accepted Answer

Etsy, Inc. generated $67.42M of cash from operations in FY 2017.

Question 14

What was the free cash flow (FCF) for Etsy, Inc. (ETSY) in FY 2017?

Accepted Answer

Etsy, Inc. generated $54.26M of free cash flow in FY 2017.

Question 15

What was the levered free cash flow (FCFE) for Etsy, Inc. (ETSY) in FY 2017?

Accepted Answer

Etsy, Inc. generated $40.58M of levered free cash flow in FY 2017.

Question 16

What was the operating cash flow for Etsy, Inc. (ETSY) in FY 2016?

Accepted Answer

Etsy, Inc. generated $46.76M of cash from operations in FY 2016.

Question 17

What was the free cash flow (FCF) for Etsy, Inc. (ETSY) in FY 2016?

Accepted Answer

Etsy, Inc. generated $-991K of free cash flow in FY 2016.

Question 18

What was the levered free cash flow (FCFE) for Etsy, Inc. (ETSY) in FY 2016?

Accepted Answer

Etsy, Inc. generated $-7.08M of levered free cash flow in FY 2016.

Question 19

What was the operating cash flow for Etsy, Inc. (ETSY) in FY 2015?

Accepted Answer

Etsy, Inc. generated $29.21M of cash from operations in FY 2015.

Question 20

What was the free cash flow (FCF) for Etsy, Inc. (ETSY) in FY 2015?

Accepted Answer

Etsy, Inc. generated $8.38M of free cash flow in FY 2015.

Question 21

What was the levered free cash flow (FCFE) for Etsy, Inc. (ETSY) in FY 2015?

Accepted Answer

Etsy, Inc. generated $5M of levered free cash flow in FY 2015.

Question 22

What was the operating cash flow for Etsy, Inc. (ETSY) in FY 2014?

Accepted Answer

Etsy, Inc. generated $12.09M of cash from operations in FY 2014.

Question 23

What was the free cash flow (FCF) for Etsy, Inc. (ETSY) in FY 2014?

Accepted Answer

Etsy, Inc. generated $2.5M of free cash flow in FY 2014.

Question 24

What was the levered free cash flow (FCFE) for Etsy, Inc. (ETSY) in FY 2014?

Accepted Answer

Etsy, Inc. generated $1.02M of levered free cash flow in FY 2014.

Question 25

What was the operating cash flow for Etsy, Inc. (ETSY) in FY 2013?

Accepted Answer

Etsy, Inc. generated $16.54M of cash from operations in FY 2013.

Question 26

What was the free cash flow (FCF) for Etsy, Inc. (ETSY) in FY 2013?

Accepted Answer

Etsy, Inc. generated $-530K of free cash flow in FY 2013.

Question 27

What was the levered free cash flow (FCFE) for Etsy, Inc. (ETSY) in FY 2013?

Accepted Answer

Etsy, Inc. generated $-1.79M of levered free cash flow in FY 2013.

Question 28

What was the operating cash flow for Etsy, Inc. (ETSY) in FY 2012?

Accepted Answer

Etsy, Inc. generated $9.68M of cash from operations in FY 2012.

Question 29

What was the free cash flow (FCF) for Etsy, Inc. (ETSY) in FY 2012?

Accepted Answer

Etsy, Inc. generated $-4.26M of free cash flow in FY 2012.

Question 30

What was the levered free cash flow (FCFE) for Etsy, Inc. (ETSY) in FY 2012?

Accepted Answer

Etsy, Inc. generated $-5.65M of levered free cash flow in FY 2012.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Cash Flow	$651.55M	$678.96M	$206.92M	$198.93M	$67.42M	$46.76M	$29.21M	$12.09M	$16.54M	$9.68M
Net Income	$493.51M	$349.25M	$95.89M	$77.49M	$81.8M	$-29.9M	$-54.06M	$-15.24M	$-796K	$-2.38M
Depreciation & Amortization	$74.27M	$58.19M	$48.03M	$26.74M	$27.2M	$22.52M	$18.55M	$17.22M	$12.38M	$7.93M
Deferred Income Tax	$-88.95M	$2.2M	$-15.25M	$-22.41M	$-47.97M	$17.13M	$17.13M	$-817K	$0	$-736K
Stock-Based Compensation	$139.91M	$65.11M	$44.4M	$38.23M	$26.56M	$15.9M	$10.84M	$10.05M	$3.83M	$4.09M
Change In Working Capital	$23.88M	$124.2M	$9.99M	$59.35M	$-1.24M	$-513K	$9.32M	$263K	$-960K	$-1.39M
Other Non-Cash Items	$8.94M	$80.01M	$23.85M	$19.53M	$-18.92M	$21.61M	$27.43M	$611K	$2.08M	$2.17M
Cash From Investing	$-1.56B	$-11.38M	$-488.37M	$-285.39M	$61.84M	$-135.43M	$-23.28M	$-20.72M	$-15.03M	$-28.88M
Purchases Of Investments	$-418.52M	$-499.24M	$-661.82M	$-514.29M	$-62.35M	$-160.5M	$-26.04M	$-21.7M	$-39K	$-16.08M
Sales / Maturities of Investments	$590.63M	$495.85M	$461.1M	$284.94M	$137.34M	$80.7M	$23.59M	$20.59M	$2.76M	$1.35M
Property, Plant & Equipment Investments	$-28.17M	$-7.11M	$-15.28M	$-20.56M	$-13.16M	$-47.75M	$-20.84M	$-9.58M	$-17.07M	$-13.95M
Net Acquisitions	$-1.7B	$0	$-270.41M	$0	$0	$-7.88M	$0	$-4.69M	$-675K	$-200K
Other Investing Activites	$-1.94M	$-880K	$-1.96M	$-35.49M	$0	$0	$0	$-5.34M	$0	$0
Cash From Financing	$452.75M	$119.28M	$359.61M	$144.01M	$3.44M	$5.81M	$199.61M	$45.24M	$-103K	$42.97M
Debt Repayment	$-52.76M	$-146.38M	$-10.83M	$-16.22M	$-13.68M	$-6.09M	$-3.38M	$-1.48M	$-1.26M	$-1.39M
Dividend Payments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Payout Ratio	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Common Stock Repurchased	$302.77M	$268.65M	$176.99M	$134.65M	$16.72M	$1.26M	$-199.47M	$-35M	$188K	$60K
Common Stock Repurchased	$-302.77M	$-268.65M	$-176.99M	$-134.65M	$-16.72M	$-1.26M	$0	$0	$-188K	$-60K
Common Stock Issued	$302.77M	$268.65M	$176.99M	$134.65M	$16.72M	$1.26M	$-199.47M	$-35M	$188K	$60K
Other Financing Activites	$808.29M	$534.31M	$547.42M	$294.87M	$33.84M	$13.15M	$3.52M	$11.72M	$1.35M	$44.42M
Accounts Receivables	$-103.2M	$-112.68M	$-35.83M	$40.65M	$-22.3M	$-19.1M	$-15.76M	$-10.17M	$-7.74M	$-6.3M
Accounts Payables	$69.77M	$104.69M	$22.22M	$-10.07M	$16.31M	$7.33M	$15.75M	$4.93M	$4.71M	$4.6M
Inventory	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other Working Capital	$1.44M	$3.31M	$191K	$1.33M	$434K	$964K	$1.28M	$693K	$794K	$395K
Capital Expenditure (CAPEX)	$-28.17M	$-7.99M	$-17.24M	$-56.05M	$-13.16M	$-47.75M	$-20.84M	$-9.58M	$-17.07M	$-13.95M
Effect Of Foreign Exchange On Cash	$-10.23M	$13.95M	$-1.85M	$-6M	$1.16M	$-6.79M	$-3.95M	$-3.74M	$446K	$-27K
Net Change In Cash	$-463.9M	$800.81M	$76.31M	$51.54M	$133.85M	$-89.65M	$201.59M	$32.86M	$1.86M	$23.75M
Free Cash Flow (FCF)	$623.38M	$670.97M	$189.68M	$142.88M	$54.26M	$-991K	$8.38M	$2.5M	$-530K	$-4.26M
Free Cash Flow To Equity (FCFE)	$570.62M	$524.59M	$178.85M	$126.65M	$40.58M	$-7.08M	$5M	$1.02M	$-1.79M	$-5.65M