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Etsy Inc cash flow statement

In fiscal 2025, Etsy Inc's operations generated $693m of cash; it spent $15.4m on capital projects, leaving free cash flow of $678m. It returned $777m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1712334869199207679652684706752693598
Depreciation and amortisation1217192327274858749791108102103
Stock-based pay410111627384465140231285283245230
Capital spending811136418111101314156
Free cash flow911221265198199678640673693738678592
Free cash flow after stock pay5111−439160155612500442408455433362
Share buybacks000010135177269303426577724777923
Shares issued03500——————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Etsy Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Etsy Inc.