ETSY, INC (ETSY) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
ETSY, INC cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 1,404,360,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 121,297,000 US dollars. Net cash provided.
- Net income from continuing operations
- 219,001,000 US dollars
- Stock-based compensation expense
- 104,147,000 US dollars
- Depreciation and amortization expense
- 30,544,000 US dollars
- Provision for expected credit losses
- 2,650,000 US dollars
- Deferred provision (benefit) for income taxes
- 18,447,000 US dollars
- Asset impairment charge
- 0 US dollars
- Other non-cash (income) expense, net
- negative 8,604,000 US dollars
- Current assets
- 13,746,000 US dollars
- Non-current assets
- negative 3,239,000 US dollars
- Current liabilities
- negative 110,473,000 US dollars
- Non-current liabilities
- 2,222,000 US dollars
- Net cash used in operating activities of discontinued operations
- negative 147,144,000 US dollars
- Investing activities
- negative 47,048,000 US dollars. Net cash used.
- Purchases of investments
- negative 179,142,000 US dollars
- Sales and maturities of investments
- 156,256,000 US dollars
- Website and app development
- negative 14,915,000 US dollars
- Purchases of property and equipment
- negative 2,718,000 US dollars
- Proceeds from sale of business, net of cash sold
- 0 US dollars
- Net cash used in investing activities of discontinued operations
- negative 6,529,000 US dollars
- Financing activities
- negative 429,308,000 US dollars. Net cash used.
- Payment of tax obligations on vested equity awards
- negative 40,687,000 US dollars
- Repurchase of stock
- negative 394,925,000 US dollars
- Proceeds from exercise of stock options
- 10,249,000 US dollars
- Payments on finance lease obligations
- negative 3,192,000 US dollars
- Other financing, net
- negative 753,000 US dollars
- Proceeds from issuance of convertible senior notes
- 0 US dollars
- Payment of debt issuance costs
- 0 US dollars
- Operating adjustment reconciliation
- 269,460,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 439,557,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 203,304,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 10,063,000 US dollars
- Ending cash on Jun 30, 2026
- 1,039,238,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 1,525,657,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 365,122,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Unavailable. Operating cash flow and reconciliation net income for the same period are required.
- Operating cash flow
- 121,297,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 2,718,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 118,579,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $121.30M of net income directly to operating cash and $97.70M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 121,297,000 US dollars minus 2,718,000 US dollars equals 118,579,000 US dollars.
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