Blue Apron Holdings Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	1,055	770.7	641.43	352.82	204.49	Upgrade
Depreciation & Amortization	370.19	285.82	204.24	160.58	128.21	Upgrade
Other Amortization	-	-	-	0.77	0.77	Upgrade
Loss (Gain) From Sale of Assets	40.15	24.34	-0.3	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-0.46	-	-	Upgrade
Stock-Based Compensation	25.35	80	6.7	-	-	Upgrade
Other Operating Activities	245.45	284.73	274.98	210.54	155.81	Upgrade
Change in Accounts Receivable	0.8	-2.38	2.46	-0.29	20.03	Upgrade
Change in Inventory	-2,650	-1,393	-836.77	-135.11	-123.31	Upgrade
Change in Accounts Payable	867.2	83.38	-39.62	-329.5	-10.78	Upgrade
Change in Other Net Operating Assets	-362.13	-194.41	-76.54	55.44	-	Upgrade
Operating Cash Flow	-408.17	-61.21	176.12	315.24	375.22	Upgrade
Operating Cash Flow Growth	-	-	-44.13%	-15.98%	563.06%	Upgrade
Capital Expenditures	-371.01	-344.8	-303.56	-180.63	-368.35	Upgrade
Sale of Property, Plant & Equipment	0.6	11	4.92	-	-	Upgrade
Investment in Securities	-125.62	-175.35	-541.58	-63.5	-	Upgrade
Other Investing Activities	49.46	27.1	-1.59	11.15	37.8	Upgrade
Investing Cash Flow	-446.58	-482.05	-841.82	-232.99	-330.56	Upgrade
Long-Term Debt Issued	1,531	-	1,141	294.57	262.59	Upgrade
Long-Term Debt Repaid	-162.43	-1,582	-86.44	-62.47	-	Upgrade
Net Debt Issued (Repaid)	1,368	-1,582	1,054	232.1	262.59	Upgrade
Issuance of Common Stock	4.74	2,809	-	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-41.64	Upgrade
Common Dividends Paid	-115.8	-155.59	-72.17	-60.14	-30.07	Upgrade
Other Financing Activities	-317	-387.64	-295.06	-253.18	-172.2	Upgrade
Financing Cash Flow	940.39	683.59	687.2	-81.22	18.68	Upgrade
Net Cash Flow	85.65	140.33	21.5	1.03	63.35	Upgrade
Free Cash Flow	-779.18	-406.01	-127.44	134.61	6.87	Upgrade
Free Cash Flow Growth	-	-	-	1860.25%	-	Upgrade
Free Cash Flow Margin	-3.45%	-2.33%	-0.96%	1.50%	0.09%	Upgrade
Free Cash Flow Per Share	-6.03	-3.33	-1.06	1.12	0.06	Upgrade
Cash Interest Paid	317	387.64	295.06	253.18	170.12	Upgrade
Cash Income Tax Paid	370	333.63	209.95	106.8	45.29	Upgrade
Levered Free Cash Flow	-1,395	-1,374	-787.3	-579.9	-213.09	Upgrade
Unlevered Free Cash Flow	-1,197	-1,132	-602.89	-421.67	-106.76	Upgrade

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.