Blue Apron Holdings, Inc. (APRN)

Blue Apron Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-111.04	-109.73	-88.38	-46.15	-61.08	-122.15
Depreciation & Amortization	13.45	21.86	22.2	24.5	30.8	34.52
Loss (Gain) From Sale of Assets	0.01	0.15	-0.99	0.02	0.27	1.62
Asset Writedown & Restructuring Costs	1.66	-	-	7.59	1.66	-
Stock-Based Compensation	3.75	6.07	9.7	8.46	8.97	16.32
Other Operating Activities	51.28	-2.31	10.22	-4.29	0.46	0.35
Change in Accounts Receivable	-0.06	-0.33	-0.12	0.13	0.32	1.31
Change in Inventory	3.96	0.17	-6.84	8.07	8.62	9.79
Change in Accounts Payable	7.54	-9.19	4.35	-0.47	1.66	-6.61
Change in Unearned Revenue	-2.82	11.13	1.69	0.15	-5.91	-15.27
Change in Other Net Operating Assets	-7.8	-9.41	-0.79	-3.36	-2.24	3.23
Operating Cash Flow	-40.07	-91.59	-48.96	-5.37	-16.47	-76.9
Capital Expenditures	-4.86	-6.64	-5.08	-6	-5.22	-15.02
Sale of Property, Plant & Equipment	0.23	0.22	1.41	0.22	0.74	0.98
Cash Acquisitions	-	-	-	-	-	-0.25
Other Investing Activities	23.56	-	-	-	-	-
Investing Cash Flow	18.92	-6.42	-3.67	-5.78	-4.48	-14.29
Long-Term Debt Issued	-	28.2	-	34.03	-	-
Long-Term Debt Repaid	-	-30.84	-3.64	-55.76	-29.16	-41.7
Net Debt Issued (Repaid)	-30.28	-2.64	-3.64	-21.73	-29.16	-41.7
Issuance of Common Stock	48.84	53.99	99.57	34.61	0.05	0.22
Other Financing Activities	-1.46	-2.29	-5.55	-2.33	-0.81	-0.91
Financing Cash Flow	17.1	49.06	90.38	10.55	-29.92	-42.39
Net Cash Flow	-4.04	-48.94	37.76	-0.6	-50.86	-133.58
Free Cash Flow	-44.93	-98.23	-54.04	-11.37	-21.69	-91.92
Free Cash Flow Margin	-10.57%	-21.43%	-11.49%	-2.47%	-4.77%	-13.77%
Free Cash Flow Per Share	-7.68	-32.43	-29.09	-9.04	-19.88	-85.87
Cash Interest Paid	2.25	3.53	7.01	6.26	9.95	8.32
Cash Income Tax Paid	0.01	0.04	0.04	0.06	0.06	0.11
Levered Free Cash Flow	1.6	-62.76	-13.95	4.4	3.96	-54.42
Unlevered Free Cash Flow	3.15	-60.47	-8.86	9.11	9.55	-49.62
Change in Net Working Capital	-20.57	13.81	-8.76	-3.4	-5.09	15.32

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

SEC Filings: 10-K · 10-Q