Stitch Fix Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Aug '25 Aug 2, 2025	Aug '24 Aug 3, 2024	Jul '23 Jul 29, 2023	Jul '22 Jul 30, 2022	Jul '21 Jul 31, 2021
Net Income	-28.85	-28.74	-128.84	-171.97	-207.12	-8.88
Depreciation & Amortization	25.26	26.12	44.49	42.12	35.71	29.93
Asset Writedown & Restructuring Costs	-	-	19.28	16.87	6.15	-
Stock-Based Compensation	55.57	56.73	76.76	102.07	126.06	100.7
Other Operating Activities	3.86	4.26	-6.01	5.6	40.48	5.31
Change in Inventory	-24.01	-24.78	47.74	76.05	1.5	-96.06
Change in Accounts Payable	5.17	2.01	-9.75	-40.37	67.4	-12.39
Change in Unearned Revenue	-1.25	-1.11	-5.73	-3.03	-3.08	6.4
Change in Income Taxes	0.24	0.24	0.43	52.98	1.07	-31.7
Change in Other Net Operating Assets	-13.77	-9.16	-10.17	-7.1	7.05	-8.99
Operating Cash Flow	22.29	25.18	18.52	57.83	55.4	-15.68
Operating Cash Flow Growth	24.61%	35.95%	-67.97%	4.40%	-	-
Capital Expenditures	-17.31	-16.29	-13.97	-18.86	-44.96	-35.26
Sale of Property, Plant & Equipment	-	-	0.35	0.84	-	-
Investment in Securities	-11.83	-42.83	-65.13	82.5	56.58	74.35
Investing Cash Flow	-29.14	-59.12	-78.74	64.48	11.63	39.09
Issuance of Common Stock	1.34	1.09	1.03	0.16	1.53	25.93
Repurchase of Common Stock	-17.05	-15.97	-16.09	-15.13	-61.11	-64.32
Other Financing Activities	-0.09	-0.09	-0.43	-0.12	-	-0.5
Financing Cash Flow	-15.8	-14.97	-15.49	-15.09	-59.58	-38.89
Foreign Exchange Rate Adjustments	-	-	-0.69	1.89	-4.23	1.8
Miscellaneous Cash Flow Adjustments	-	-	-0.17	-0.6	-2.06	-
Net Cash Flow	-22.66	-48.91	-76.58	108.5	1.15	-13.67
Free Cash Flow	4.98	8.89	4.56	38.97	10.44	-50.93
Free Cash Flow Growth	53.14%	95.06%	-88.31%	273.32%	-	-
Free Cash Flow Margin	0.39%	0.70%	0.34%	2.45%	0.52%	-2.42%
Free Cash Flow Per Share	0.04	0.07	0.04	0.34	0.10	-0.48
Cash Income Tax Paid	0.33	0.81	1.46	1.11	0.87	0.46
Levered Free Cash Flow	26.03	26.72	75.38	92.97	108.04	-40.1
Unlevered Free Cash Flow	26.03	26.72	75.38	92.97	108.04	-40.1
Change in Working Capital	-33.62	-32.79	22.53	78.53	73.94	-142.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.