Rent the Runway, Inc. (RENT)

Rent the Runway Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-74	-69.9	-113.2	-138.7	-211.8	-171.1
Depreciation & Amortization	54.9	56.5	56	58.9	60.4	74.3
Other Amortization	29.7	29.2	14.4	8	10.6	10.7
Loss (Gain) From Sale of Assets	18.4	19.7	12.1	4	4.1	14.9
Asset Writedown & Restructuring Costs	-	-	1	4.9	-	-
Stock-Based Compensation	8.2	9.7	26.2	25.4	26.6	8.2
Other Operating Activities	-25.9	-27.8	-0.5	-3	56.7	19.2
Change in Accounts Payable	8.6	-2	-8.4	-3.9	18.4	-4.5
Change in Unearned Revenue	-0.7	-1	-1.6	1.5	4.7	-7.3
Change in Other Net Operating Assets	-2.6	-1.5	-1.7	-4.8	-12	12.8
Operating Cash Flow	16.6	12.9	-15.7	-47.7	-42.3	-42.8
Capital Expenditures	-60.2	-53.6	-82.5	-71	-41.1	-78.7
Sale of Property, Plant & Equipment	31.4	33.5	27.9	26.7	18.6	20.3
Investing Cash Flow	-28.8	-20.1	-54.6	-44.3	-22.5	-58.4
Short-Term Debt Issued	-	2	1.6	-	5	-
Long-Term Debt Issued	-	-	-	-	-	170
Total Debt Issued	2	2	1.6	-	5	170
Long-Term Debt Repaid	-	-	-	-	-135	-59
Net Debt Issued (Repaid)	2	2	1.6	-	-130	111
Issuance of Common Stock	-	-	-	-	330.6	0.5
Other Financing Activities	-2.4	-2.3	-0.9	-4	-6.6	-3.4
Financing Cash Flow	-0.4	-0.3	0.7	-4	215.2	168.5
Net Cash Flow	-12.6	-7.5	-69.6	-96	150.4	67.3
Free Cash Flow	-43.6	-40.7	-98.2	-118.7	-83.4	-121.5
Free Cash Flow Margin	-14.49%	-13.29%	-32.93%	-40.05%	-41.02%	-77.14%
Free Cash Flow Per Share	-11.30	-10.78	-28.73	-36.95	-67.06	-218.16
Cash Interest Paid	0.1	0.1	9.8	19.9	10.3	3.7
Levered Free Cash Flow	-3.19	-1.88	-63.16	-61.93	-35.18	-97.58
Unlevered Free Cash Flow	-13.38	-12	-53.8	-43.23	-7.95	-73.45
Change in Working Capital	5.3	-4.5	-11.7	-7.2	11.1	1

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

SEC Filings: 10-K · 10-Q