ETSY, INC — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+64.2% +$32M
$81M
Free Cash Flow↑+72.5% +$33M
$79M
Investing Cash Flow↑+20.1% +$4M
$-17M
Financing Cash Flow↑+22.6% +$46M
$-158M
Capex↓-54.3% -$2M
$1M
Acquisitions
$0
Stock Buybacks↓-23.2% -$44M
$145M
Stock-Based Comp↓-5.7% -$3M
$53M
D&A↓-10.9% -$2M
$15M
SBC Allocated Expense↓-5.7% -$3M
$53M