ETSY
Etsy, Inc.
NYSE: ETSY · CONSUMER CYCLICAL · INTERNET RETAIL
$69.60
+10.11% today
Updated 2026-04-29
Market cap
$6.62B
P/E ratio
26.67
P/S ratio
2.28x
EPS (TTM)
$2.61
Dividend yield
—
52W range
$43 – $77
Volume
3.5M
Etsy, Inc. (ETSY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.68M | $16.54M | $12.09M | $29.21M | $46.76M | $67.42M | $198.93M | $206.92M | $678.96M | $651.55M | $683.61M | $705.51M | $752.47M | $693.41M |
| Capital expenditures | $13.95M | $17.07M | $9.58M | $20.84M | $47.75M | $13.16M | $20.56M | $15.28M | $7.11M | $28.17M | $30.74M | $39.91M | $14.21M | $15.39M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $4.09M | $3.83M | $10.05M | $10.84M | $15.90M | $26.56M | $38.23M | $44.40M | $65.11M | $139.91M | $230.89M | $284.56M | $282.85M | $244.75M |
| Free cash flow | $-4.26M | $-530000.00 | $2.50M | $8.38M | $-991000.00 | $54.26M | $178.37M | $191.64M | $671.85M | $623.38M | $652.87M | $665.61M | $738.26M | $678.03M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | — | $9.79M | $25.32M | $22.71M | — | $14.23M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $201.59M | $-89.65M | $133.85M | $51.54M | $78.15M | $786.86M | $-453.67M | $147.10M | — | — | — |