ETSY
Rank #21Rank #21 by gross profitability (GP/assets 0.77) · ROE -14.3% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001370637 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2017-12-31filed 2018-03-01 | 2016-12-31filed 2017-02-28 | 2015-12-31filed 2016-03-01 | 2014-12-31filed 2016-03-01 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 27.2 | 22.5 | 18.6 | 17.2 |
| Stock-based compensation | 26.6 | 15.9 | 10.8 | 10.1 |
| Change in receivables | 8.8 | 8.2 | 6.7 | 6.2 |
| Change in payables | 2.8 | (3.6) | 6.7 | 1.0 |
| Operating cash flow | 67.4 | 46.8 | 29.2 | 12.1 |
| Investing | ||||
| Capital expenditures | 3.9 | 36.0 | 11.1 | — |
| Acquisitions, net of cash | 0.0 | 7.9 | 0.0 | 4.7 |
| Investing cash flow | 61.8 | (135.4) | (23.3) | (20.7) |
| Financing | ||||
| Share repurchases | 10.3 | 1.3 | — | — |
| Financing cash flow | 3.4 | 5.8 | 199.6 | 45.2 |
| Summary | ||||
| Free cash flow | 63.5 | 10.8 | 18.1 | 18.1 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?