Cash Flow Stetement ETSY inc P&L & BS Ended 31 Dec 2022 Million Cash Flow From Operations Net Income Adjust for non cash expenses Depreciation and Amortizaion Changes in working capital Receivables Accounts Payable Accrued Payroll Other Current Liabilities $ 691.00 $ 747.00 $ 732.00 $ 733.00 $ 731.00 $ 547.00 Net cash from Operating Activities $ 547.00 Cash Flow from Investing Activities Change in Short Term Investments Net cash from Investing Activities $ 501.00 $ 501.00 Cash Flow from Financing Activities Change in Long-Term Debt Net cash from Financing Activities Net Change in Cash Reconciliation to Cash in Balance Sheet $ 497.00 $ 497.00 $ 505.00 $1,285.00

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