Wix.com Ltd.
WIX | NASDAQ
$75.59
-$1.48 (-1.92%)
Nov 2, 2026, 10:40 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -174.65M | -40.59M | 50.65M | 138.9M | 166.27M | 148.09M | 138.32M | 93.25M | 73.45M | 67.51M | 33.14M | -8.79M | -63.13M | -207.94M | -424.86M | -496.91M | -432.88M | -283.68M | -178.15M | -129.92M | -203.43M | -299.12M |
Depreciation & Amortization | 32.52M | 31.89M | 31.48M | 30.27M | 30.27M | 30.79M | 31.12M | 31.59M | 29.87M | 27.96M | 26.45M | 24.95M | 24.54M | 24.16M | 22.86M | 20.12M | 21.34M | 19.96M | 18.88M | 19.3M | 17.2M | 17.08M |
Stock-Based Compensation | n/a | 59.44M | 119.7M | 181.5M | 242.39M | 242.84M | 240.72M | 237.12M | 234.47M | 228.25M | 224.63M | 226.35M | 224.89M | 230.37M | 236.84M | 248.21M | 244.49M | 235.74M | 221.39M | 192.8M | 178.66M | 163.23M |
Other Working Capital | 411.31M | 455.75M | 463.61M | 338.07M | 227.4M | 98.91M | 76.28M | 90.8M | 64.38M | 55.8M | 67.82M | 114.15M | 107.65M | 102.94M | 78.62M | 31.39M | 42.84M | 57.32M | 85.74M | 97.99M | 119.42M | 127.4M |
Other Non-Cash Items | 233.39M | 133.71M | 81.28M | 26.24M | -49.35M | -5.07M | -8.52M | -10.21M | 4.38M | -4.99M | 4.89M | 18.04M | 5.57M | 66.09M | 211.8M | 224.75M | 124.87M | -2.42M | -92.24M | -98.96M | 17.62M | 93.38M |
Deferred Income Tax | -102.44M | -163.7M | -162.12M | -134.79M | -64.79M | -184K | -5.2M | -7.13M | -3.45M | -9.56M | -8.69M | -18.75M | -20.11M | -26.43M | -57.87M | -52.63M | -33.87M | 11.53M | 54.45M | 61.38M | 38.57M | 5.76M |
Change in Working Capital | 469.65M | 529.05M | 495.78M | 334.09M | 234.59M | 112.61M | 100.97M | 105.71M | 45.93M | 3.22M | -35.9M | -30.7M | -24.55M | 10.53M | 48.38M | 61.4M | 85.07M | 52.41M | 41.35M | 28.59M | 44.77M | 141.18M |
Operating Cash Flow | 458.47M | 549.8M | 616.76M | 576.21M | 559.38M | 529.07M | 497.42M | 450.33M | 384.66M | 312.39M | 244.51M | 211.1M | 147.22M | 96.78M | 37.15M | 4.96M | 9.02M | 33.54M | 65.69M | 73.19M | 93.39M | 121.51M |
Capital Expenditures | -10.26M | -10.12M | -9.87M | -9.08M | -9.74M | -14.26M | -19.34M | -26.81M | -44.14M | -52.69M | -65.5M | -70.71M | -74.21M | -71.67M | -70.66M | -69.72M | -59.87M | -53.78M | -37.7M | -29.38M | -21.48M | -17.63M |
Cash Acquisitions | -6.69M | -25.66M | -25.24M | -19.3M | -18.55M | 417K | n/a | n/a | 686K | 110K | -287.16M | -238.75M | -239.44M | -82.75M | 204.35M | 155.84M | 174.8M | -18.53M | -23.96M | 744.21M | 725.46M | 761.99M |
Purchase of Investments | -1.41B | -1.37B | -1.48B | -801.34M | -526.68M | -525.17M | -442.48M | -512.44M | -459.68M | -299.99M | -307.91M | -527.75M | -484.2M | -814.1M | -969.93M | -837.08M | -988.75M | -827.4M | -605.69M | -615.76M | -1.15B | -1.12B |
Sales Maturities Of Investments | 1.13B | 1.1B | 565.37M | 650.55M | 660.61M | 515.48M | 425.19M | 487.43M | 402.69M | 865.37M | 935.94M | 1.17B | 1.21B | 914.88M | 938.12M | 867.13M | 1.06B | 985.68M | 1.04B | 880M | 750.2M | 694.52M |
Other Investing Acitivies | -9.29M | -20.58M | -21.93M | -21.79M | -11.46M | -371.8K | -360.8K | -355K | -870K | -631K | 287.05M | 286.83M | 286.94M | 130.36M | -156.75M | -157.44M | -157.29M | -1.64M | -1.93M | -769.07M | -768.85M | -768.35M |
Investing Cash Flow | -293.53M | -320.01M | -956.86M | -189.55M | 95.81M | -22.37M | -35.47M | -51.06M | -100.58M | 512.58M | 562.42M | 616.93M | 700.26M | 76.94M | -54.66M | -40.37M | 30.46M | 86.13M | 376.87M | 211.02M | -460.53M | -453.31M |
Debt Repayment | 1.1B | 582.34M | 582.34M | 574.13M | n/a | n/a | n/a | n/a | 39.38M | -323.28M | -323.28M | -323.28M | -370.88M | -23.17M | -32.82M | -40.35M | -32.13M | -24.77M | -21.16M | -8.06M | 566.94M | 574.54M |
Common Stock Repurchased | -1.97B | -408.75M | -608.41M | -495.23M | -300M | -425M | -466.3M | -525M | -523.94M | -348.94M | -125.96M | -299.14M | -300.19M | -250.19M | -231.87M | -3.51M | -203.51M | -203.51M | -203.51M | -200M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -76.23M | -75.96M | -53.22M | -52.14M | 23.01M | 24.27M | 24.24M | 28.57M | -10.98M | -11.42M | -14.4M | -17.8M | 30.74M | 45.01M | 35.01M | 44.38M | 47.14M | 39.25M | 35.64M | 19.69M | -44.36M | -39.61M |
Financial Cash Flow | -634.3M | 418.95M | -44.27M | 67.43M | -241.65M | -365.4M | -406.73M | -467.79M | -478.5M | -666.61M | -446.6M | -623.18M | -621.33M | -209.41M | -189.16M | 48.18M | -159.85M | -148.9M | -160.06M | -155.5M | 555.45M | 556.38M |
Net Cash Flow | -442.15M | 686.8M | -344.74M | 458.75M | 428.08M | 139.95M | 51.32M | -66.13M | -192.74M | 161.64M | 364.17M | 204.85M | 226.15M | -35.7M | -206.67M | 12.77M | -120.37M | -29.23M | 282.5M | 128.71M | 188.3M | 224.59M |
Free Cash Flow | 448.21M | 539.68M | 606.89M | 567.13M | 549.64M | 514.81M | 478.08M | 423.51M | 340.52M | 259.7M | 179.01M | 140.39M | 73.02M | 25.1M | -33.51M | -64.76M | -50.86M | -20.24M | 27.99M | 43.82M | 71.9M | 103.88M |
Adj. Free Cash Flow | 448.21M | 480.24M | 487.19M | 385.63M | 307.25M | 271.97M | 237.36M | 186.4M | 106.05M | 31.45M | -45.61M | -85.96M | -151.88M | -205.27M | -270.35M | -312.97M | -295.35M | -255.98M | -193.41M | -148.99M | -106.75M | -59.34M |
Maintenance CapEx | -6.1M | -3.3M | n/a | n/a | n/a | n/a | n/a | -434.28K | -10.93M | -18.41M | -33.35M | -44.09M | -53.1M | -54.98M | -54.67M | -52.73M | -39.84M | -30.47M | -15.85M | -6.62M | -113.04K | -113.04K |
Growth CapEx | -4.15M | -6.82M | -9.87M | -9.08M | -9.74M | -14.26M | -19.34M | -26.38M | -33.2M | -34.28M | -32.15M | -26.62M | -21.11M | -16.69M | -15.99M | -16.99M | -20.03M | -23.3M | -21.85M | -22.76M | -21.37M | -17.51M |
Owner Earnings | 452.37M | 546.5M | 616.76M | 576.21M | 559.38M | 529.07M | 497.42M | 449.89M | 373.72M | 293.97M | 211.17M | 167.01M | 94.12M | 41.79M | -17.52M | -47.77M | -30.82M | 3.06M | 49.83M | 66.57M | 93.27M | 121.4M |
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