Wayfair Inc. (W)

W Cash Flow Statement

Operating, investing, and financing cash flow analysis

W Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	578.000M	-52.000M	202.000M	155.000M	273.000M	-96.000M	162.000M	49.000M	245.000M
Net Income	-305.000M	-105.000M	-116.000M	-99.000M	15.000M	-113.000M	-128.000M	-74.000M	-42.000M
Depreciation & Amortization	291.000M	67.000M	71.000M	75.000M	78.000M	81.000M	90.000M	94.000M	99.000M
Stock-Based Compensation	255.000M	67.000M	0.00	88.000M	100.000M	64.000M	86.000M	95.000M	95.000M
Change in Accounts Receivable	529.000M	158.000M	132.000M	129.000M	110.000M	140.000M	155.000M	155.000M	161.000M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-24.000M	-116.000M	27.000M	1.000M	64.000M	-141.000M	102.000M	-72.000M	97.000M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-122.000M	-25.000M	-57.000M	-27.000M	-13.000M	-5.000M	-60.000M	-58.000M	-62.000M
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	9.000M	-9.000M	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	456.000M	-77.000M	145.000M	128.000M	260.000M	-101.000M	102.000M	-9.000M	183.000M
Net Change in Cash	-493.000M	-472.000M	305.000M	-314.000M	-12.000M	18.000M	20.000M	-8.000M	197.000M

W Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	534.000M	317.000M	349.000M	-674.000M	410.000M	1.417B	-196.818M	84.861M
Net Income	-313.000M	-492.000M	-738.000M	-1.331B	-131.000M	185.000M	-984.584M	-504.080M
Depreciation & Amortization	305.000M	387.000M	417.000M	371.000M	322.000M	285.711M	192.419M	123.542M
Stock-Based Compensation	335.000M	395.000M	605.000M	513.000M	344.000M	276.000M	227.451M	127.564M
Change in Accounts Receivable	132.000M	155.000M	140.000M	272.000M	226.000M	110.000M	99.720M	50.603M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-49.000M	11.000M	146.000M	-219.000M	-150.000M	522.890M	307.476M	315.306M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-70.000M	-234.000M	-351.000M	-458.000M	-280.000M	-334.434M	-400.880M	-221.955M
Acquisitions	0.00	0.00	0.00	272.000M	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	-75.000M	-300.000M	-380.237M	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	464.000M	83.000M	-2.000M	-1.132B	130.000M	1.082B	-597.698M	-137.094M
Net Change in Cash	156.000M	-6.000M	276.000M	-656.000M	-424.000M	1.547B	-266.708M	290.501M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Wayfair Inc.

Wayfair Inc. operates as a leading e-commerce enterprise, conducting its retail activities both across the United States and internationally. The company boasts an extensive catalog featuring approximately 33 million distinct products for the home sector, distributed under a variety of proprietary brands. Through its dedicated online platforms, which include Wayfair, Joss & Main, AllModern, Birch Lane, and Perigold, customers can browse and purchase a wide array of items, from furniture and decorative accents to kitchenware and home renovation supplies. Established in 2002, Wayfair Inc. maintains its corporate headquarters in Boston, Massachusetts.

Boston, MA

12,100 employees

www.wayfair.com

Consumer Cyclical / Specialty Retail

Sector: Consumer Cyclical
Industry: Specialty Retail
CEO: Niraj S. Shah

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