Blue Apron Holdings, Inc. (APRN)
Nov 13, 2023 - APRN was delisted (reason: Wonder Group)
13.00
0.00 (0.00%)
Last trade price

Blue Apron Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020201920182017201620152014
Net Income
-109.73-88.38-46.15-61.08-122.15-210.14-54.89-46.97-30.8
Depreciation & Amortization
21.8622.224.531.234.5226.848.222.920.61
Share-Based Compensation
6.079.78.468.9716.3211.272.971.113.67
Other Operating Activities
-9.797.527.824.45-5.5919.5920.1616.559.67
Operating Cash Flow
-91.59-48.96-5.37-16.47-76.9-152.44-23.55-26.4-16.86
Capital Expenditures
-6.42-3.67-5.78-4.48-14.04-124.11-62.83-11.94-4.24
Acquisitions
0000-0.25-1.18000
Change in Investments
00000006-6.09
Other Investing Activities
-------3.63--
Investing Cash Flow
-6.42-3.67-5.78-4.48-14.29-125.28-66.46-5.94-10.33
Share Issuance / Repurchase
53.9999.5734.610.050.22279.020.40.05-5
Debt Issued / Paid
-2.64-3.64-21.73-29.97-42.6144.1644.21-0.14-0.04
Other Financing Activities
-2.29-5.55-2.33----137.1349.82
Financing Cash Flow
49.0690.3810.55-29.92-42.39423.1844.61137.0544.78
Net Cash Flow
-48.9437.76-0.6-50.86-133.58145.45-45.39104.7117.6
Free Cash Flow
-98.01-52.63-11.15-20.95-90.94-276.55-86.37-38.33-21.1
Free Cash Flow Margin
-21.38%-11.19%-2.42%-4.61%-13.62%-31.38%-10.86%-11.25%-27.11%
Free Cash Flow Per Share
-32.36-28.33-8.86-19.20-84.95-388.72-237.63-134.93-108.99
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).