Etsy Stock Based Compensation vs Free Cash Flow Analysis

ETSY Stock

USD 55.05 0.74 1.33%

Etsy financial indicator trend analysis is much more than just examining Etsy Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Etsy Inc is a good investment. Please check the relationship between Etsy Stock Based Compensation and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Etsy Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Etsy Inc Stock Based Compensation account and Free Cash Flow. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Etsy's Stock Based Compensation and Free Cash Flow is 0.9. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Etsy Inc, assuming nothing else is changed. The correlation between historical values of Etsy's Stock Based Compensation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Etsy Inc are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Stock Based Compensation i.e., Etsy's Stock Based Compensation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Etsy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Etsy Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Etsy Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, Etsy's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.21 in 2025, despite the fact that Tax Provision is likely to grow to (12.6 M).

	2022	2023	2024	2025 (projected)
Interest Expense	14.2M	14.0M	16.1M	13.6M
Depreciation And Amortization	96.7M	91.3M	105.0M	110.3M

Interest Expense Depreciation And Amortization

Etsy fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		0.9	0.82	0.73	0.83	-0.12	0.76	0.88	0.93	0.72	-0.6	0.49	0.87	0.77	0.83	0.78	0.81	0.88	0.82	0.49	0.79	0.78	0.81	0.82	0.86	0.82
Total Assets	0.9		0.88	0.67	0.87	-0.14	0.76	0.92	0.94	0.8	-0.56	0.71	0.91	0.93	0.92	0.88	0.88	0.89	0.85	0.68	0.71	0.73	0.88	0.91	0.78	0.88
Short Long Term Debt Total	0.82	0.88		0.9	0.99	-0.51	0.63	0.87	0.89	0.97	-0.82	0.48	0.8	0.81	0.97	0.96	1.0	0.78	0.98	0.5	0.61	0.61	1.0	0.9	0.87	1.0
Other Current Liab	0.73	0.67	0.9		0.92	-0.63	0.49	0.72	0.77	0.87	-0.9	0.08	0.66	0.56	0.83	0.86	0.9	0.63	0.93	0.22	0.54	0.47	0.9	0.78	0.89	0.9
Total Current Liabilities	0.83	0.87	0.99	0.92		-0.49	0.64	0.85	0.9	0.93	-0.83	0.45	0.84	0.76	0.95	0.96	0.99	0.81	1.0	0.44	0.64	0.62	0.99	0.91	0.91	0.99
Total Stockholder Equity	-0.12	-0.14	-0.51	-0.63	-0.49		0.08	-0.29	-0.33	-0.61	0.81	0.21	-0.14	-0.1	-0.35	-0.42	-0.51	-0.09	-0.52	0.26	0.05	0.06	-0.51	-0.17	-0.35	-0.51
Other Liab	0.76	0.76	0.63	0.49	0.64	0.08		0.84	0.74	0.55	-0.39	0.55	0.67	0.73	0.68	0.76	0.62	0.66	0.64	0.57	0.86	0.53	0.63	0.72	0.72	0.63
Property Plant And Equipment Net	0.88	0.92	0.87	0.72	0.85	-0.29	0.84		0.94	0.84	-0.68	0.56	0.8	0.87	0.89	0.89	0.87	0.78	0.85	0.55	0.81	0.6	0.87	0.82	0.82	0.87
Current Deferred Revenue	0.93	0.94	0.89	0.77	0.9	-0.33	0.74	0.94		0.8	-0.75	0.56	0.94	0.79	0.88	0.87	0.89	0.92	0.89	0.41	0.76	0.74	0.89	0.82	0.87	0.89
Net Debt	0.72	0.8	0.97	0.87	0.93	-0.61	0.55	0.84	0.8		-0.8	0.39	0.64	0.81	0.92	0.92	0.97	0.61	0.93	0.52	0.49	0.45	0.97	0.85	0.76	0.96
Retained Earnings	-0.6	-0.56	-0.82	-0.9	-0.83	0.81	-0.39	-0.68	-0.75	-0.8		-0.08	-0.62	-0.4	-0.72	-0.76	-0.82	-0.59	-0.84	0.05	-0.49	-0.43	-0.81	-0.55	-0.82	-0.82
Accounts Payable	0.49	0.71	0.48	0.08	0.45	0.21	0.55	0.56	0.56	0.39	-0.08		0.65	0.68	0.57	0.51	0.48	0.64	0.43	0.63	0.47	0.54	0.49	0.55	0.34	0.48
Cash	0.87	0.91	0.8	0.66	0.84	-0.14	0.67	0.8	0.94	0.64	-0.62	0.65		0.69	0.82	0.79	0.8	0.99	0.81	0.37	0.73	0.83	0.8	0.79	0.84	0.81
Non Current Assets Total	0.77	0.93	0.81	0.56	0.76	-0.1	0.73	0.87	0.79	0.81	-0.4	0.68	0.69		0.86	0.83	0.81	0.67	0.75	0.87	0.57	0.51	0.82	0.9	0.59	0.81
Non Currrent Assets Other	0.83	0.92	0.97	0.83	0.95	-0.35	0.68	0.89	0.88	0.92	-0.72	0.57	0.82	0.86		0.93	0.97	0.81	0.94	0.58	0.68	0.69	0.97	0.91	0.86	0.97
Other Assets	0.78	0.88	0.96	0.86	0.96	-0.42	0.76	0.89	0.87	0.92	-0.76	0.51	0.79	0.83	0.93		0.96	0.75	0.96	0.55	0.67	0.54	0.96	0.92	0.86	0.96
Long Term Debt	0.81	0.88	1.0	0.9	0.99	-0.51	0.62	0.87	0.89	0.97	-0.82	0.48	0.8	0.81	0.97	0.96		0.77	0.98	0.5	0.61	0.6	1.0	0.9	0.87	1.0
Cash And Short Term Investments	0.88	0.89	0.78	0.63	0.81	-0.09	0.66	0.78	0.92	0.61	-0.59	0.64	0.99	0.67	0.81	0.75	0.77		0.77	0.35	0.74	0.9	0.77	0.76	0.84	0.78
Net Receivables	0.82	0.85	0.98	0.93	1.0	-0.52	0.64	0.85	0.89	0.93	-0.84	0.43	0.81	0.75	0.94	0.96	0.98	0.77		0.43	0.64	0.56	0.98	0.9	0.91	0.98
Good Will	0.49	0.68	0.5	0.22	0.44	0.26	0.57	0.55	0.41	0.52	0.05	0.63	0.37	0.87	0.58	0.55	0.5	0.35	0.43		0.32	0.25	0.51	0.74	0.24	0.5
Common Stock Total Equity	0.79	0.71	0.61	0.54	0.64	0.05	0.86	0.81	0.76	0.49	-0.49	0.47	0.73	0.57	0.68	0.67	0.61	0.74	0.64	0.32		0.66	0.6	0.62	0.82	0.61
Short Term Investments	0.78	0.73	0.61	0.47	0.62	0.06	0.53	0.6	0.74	0.45	-0.43	0.54	0.83	0.51	0.69	0.54	0.6	0.9	0.56	0.25	0.66		0.61	0.57	0.73	0.61
Non Current Liabilities Total	0.81	0.88	1.0	0.9	0.99	-0.51	0.63	0.87	0.89	0.97	-0.81	0.49	0.8	0.82	0.97	0.96	1.0	0.77	0.98	0.51	0.6	0.61		0.91	0.87	1.0
Other Current Assets	0.82	0.91	0.9	0.78	0.91	-0.17	0.72	0.82	0.82	0.85	-0.55	0.55	0.79	0.9	0.91	0.92	0.9	0.76	0.9	0.74	0.62	0.57	0.91		0.78	0.91
Other Stockholder Equity	0.86	0.78	0.87	0.89	0.91	-0.35	0.72	0.82	0.87	0.76	-0.82	0.34	0.84	0.59	0.86	0.86	0.87	0.84	0.91	0.24	0.82	0.73	0.87	0.78		0.88
Total Liab	0.82	0.88	1.0	0.9	0.99	-0.51	0.63	0.87	0.89	0.96	-0.82	0.48	0.81	0.81	0.97	0.96	1.0	0.78	0.98	0.5	0.61	0.61	1.0	0.91	0.88

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Etsy Account Relationship Matchups

Etsy fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	136.4M	146.7M	126.8M	140.1M	161.2M	129.3M
Total Assets	2.4B	3.8B	2.6B	2.7B	3.1B	1.6B
Short Long Term Debt Total	1.1B	2.4B	2.4B	2.4B	2.7B	2.9B
Other Current Liab	137.5M	202.6M	206.3M	523.2M	601.7M	631.8M
Total Current Liabilities	454.7M	615.6M	631.8M	710.8M	817.4M	858.3M
Total Stockholder Equity	742.4M	628.6M	(547.3M)	(543.7M)	(489.3M)	(464.9M)
Other Liab	86.1M	100.1M	201.9M	127.1M	146.1M	111.6M
Property Plant And Equipment Net	112.5M	275.1M	249.7M	249.8M	287.3M	160.0M
Current Deferred Revenue	11.3M	12.3M	14.0M	14.6M	16.8M	9.0M
Net Debt	(128.3M)	1.6B	1.5B	1.5B	1.7B	1.8B
Retained Earnings	(146.8M)	71.7M	(1.0B)	(1.4B)	(1.2B)	(1.2B)
Accounts Payable	187.7M	248.2M	262.7M	29.9M	34.4M	32.7M
Cash	1.2B	780.2M	921.3M	914.3M	1.1B	554.5M
Non Current Assets Total	509.7M	2.5B	1.1B	1.1B	1.3B	679.8M
Non Currrent Assets Other	29.7M	56.1M	47.7M	45.2M	52.0M	54.6M
Other Assets	24.8M	69.0M	152.0M	130.4M	150.0M	157.5M
Long Term Debt	1.1B	2.3B	2.3B	2.3B	2.6B	2.8B
Cash And Short Term Investments	1.7B	984.6M	1.2B	1.2B	1.3B	747.7M
Net Receivables	169.4M	247.5M	261.8M	290.1M	333.6M	350.3M
Good Will	140.8M	1.4B	137.7M	138.4M	159.1M	210.2M
Common Stock Total Equity	119K	126K	127K	125K	143.8K	120.8K
Short Term Investments	425.1M	204.4M	250.4M	236.1M	271.5M	193.2M
Liabilities And Stockholders Equity	2.4B	3.8B	2.6B	2.7B	3.1B	1.6B
Non Current Liabilities Total	1.2B	2.6B	2.6B	2.5B	2.9B	3.0B
Other Current Assets	112.3M	218.8M	80.2M	129.9M	149.4M	156.8M
Other Stockholder Equity	883.2M	631.8M	815.1M	1.1B	1.2B	1.3B
Total Liab	1.7B	3.2B	3.2B	3.2B	3.7B	3.9B
Property Plant And Equipment Gross	112.5M	432.1M	453.9M	493.8M	567.9M	596.3M
Total Current Assets	1.9B	1.3B	1.5B	1.6B	1.8B	929.8M
Accumulated Other Comprehensive Income	6.0M	(75.0M)	(314.2M)	(267.5M)	(240.7M)	(228.7M)
Short Term Debt	13.1M	6.4M	9.0M	6.1M	7.0M	6.7M
Intangible Assets	187.4M	607.2M	535.4M	457.1M	525.7M	552.0M
Common Stock	119K	126K	127K	125K	136.9K	121.7K
Property Plant Equipment	119.8M	112.5M	275.1M	288.5M	331.8M	348.4M
Net Tangible Assets	68.7M	414.2M	(1.3B)	(1.2B)	(1.1B)	(1.0B)
Deferred Long Term Liab	64.5M	58.5M	79.5M	44.7M	51.4M	52.3M
Retained Earnings Total Equity	(227.4M)	(146.8M)	71.7M	(1.0B)	(943.4M)	(896.3M)
Long Term Debt Total	785.1M	1.1B	2.3B	2.3B	2.6B	2.8B
Capital Surpluse	642.6M	883.2M	631.8M	815.1M	937.3M	671.4M

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Etsy Stock Based Compensation vs Free Cash Flow Analysis

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Free Cash Flow

Etsy fundamental ratios Correlations

Etsy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Etsy fundamental ratios Accounts

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Additional Tools for Etsy Stock Analysis

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Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Net Receivables	+ 1.0	Total Current Liabilities
Non Current Liabilities Total	+ 1.0	Long Term Debt
Total Liab	+ 1.0	Long Term Debt

Retained Earnings	- 0.9	Other Current Liab
Net Receivables	- 0.84	Retained Earnings
Retained Earnings	- 0.83	Total Current Liabilities
Total Liab	- 0.82	Retained Earnings
Other Stockholder Equity	- 0.82	Retained Earnings
Long Term Debt	- 0.82	Retained Earnings