Stitch Fix, Inc. (LON:0L9X)

Paramount Global Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 3, 2025	Aug 3, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021	Aug 1, 2020
Net Income	-56.66	-128.84	-171.97	-207.12	-8.88	-67.12
Depreciation & Amortization	36.81	44.49	42.12	35.71	29.93	22.62
Asset Writedown & Restructuring Costs	10.45	19.28	16.87	6.15	-	-
Stock-Based Compensation	60.5	76.76	102.07	126.06	100.7	67.53
Other Operating Activities	1.33	-6.01	5.6	40.48	5.31	32.59
Change in Inventory	-0.76	47.74	76.05	1.5	-96.06	-15.22
Change in Accounts Payable	-10.5	-9.75	-40.37	67.4	-12.39	-5.52
Change in Unearned Revenue	-4.75	-5.73	-3.03	-3.08	6.4	2.41
Change in Income Taxes	0.43	0.43	52.98	1.07	-31.7	-6.54
Change in Other Net Operating Assets	-10.09	-10.17	-7.1	7.05	-8.99	12.13
Operating Cash Flow	27.14	18.52	57.83	55.4	-15.68	42.88
Operating Cash Flow Growth	-11.43%	-67.97%	4.40%	-	-	-45.45%
Capital Expenditures	-15.77	-13.97	-18.86	-44.96	-35.26	-30.21
Sale of Property, Plant & Equipment	0.04	0.35	0.84	-	-	-
Investment in Securities	-83.15	-65.13	82.5	56.58	74.35	-40.25
Investing Cash Flow	-98.88	-78.74	64.48	11.63	39.09	-70.46
Issuance of Common Stock	1.04	1.03	0.16	1.53	25.93	12.08
Repurchase of Common Stock	-17.04	-16.09	-15.13	-61.11	-64.32	-12.82
Other Financing Activities	0.07	-0.43	-0.12	-	-0.5	-0.69
Financing Cash Flow	-15.94	-15.49	-15.09	-59.58	-38.89	-1.44
Foreign Exchange Rate Adjustments	0.26	-0.69	1.89	-4.23	1.8	1.54
Miscellaneous Cash Flow Adjustments	-0.17	-0.17	-0.6	-2.06	-	-
Net Cash Flow	-87.59	-76.58	108.5	1.15	-13.67	-27.48
Free Cash Flow	11.37	4.56	38.97	10.44	-50.93	12.67
Free Cash Flow Growth	-30.61%	-88.31%	273.32%	-	-	-73.48%
Free Cash Flow Margin	0.89%	0.34%	2.45%	0.52%	-2.42%	0.74%
Free Cash Flow Per Share	0.09	0.04	0.34	0.10	-0.48	0.12
Cash Income Tax Paid	0.84	1.46	1.11	0.87	0.46	0.37
Levered Free Cash Flow	49.62	75.38	96.62	108.04	-40.1	21.22
Unlevered Free Cash Flow	49.62	75.38	96.62	108.04	-40.1	21.22
Change in Net Working Capital	6.85	-19.95	-39.75	-90.15	95.87	6.43

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.