Rent the Runway, Inc. (RENT)
NASDAQ: RENT · Real-Time Price · USD
9.22
-0.19 (-2.02%)
Nov 21, 2024, 12:36 PM EST - Market open
Rent the Runway Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 |
Net Income | -93.9 | -113.2 | -138.7 | -211.8 | -171.1 | -153.9 |
Depreciation & Amortization | 58.5 | 56 | 58.9 | 60.4 | 74.3 | 78.1 |
Other Amortization | 24.1 | 14.4 | 8 | 10.6 | 10.7 | 9.1 |
Loss (Gain) From Sale of Assets | 15.9 | 12.1 | 4 | 4.1 | 14.9 | 14.5 |
Asset Writedown & Restructuring Costs | 1.1 | 1 | 4.9 | - | - | - |
Stock-Based Compensation | 15.4 | 26.2 | 25.4 | 26.6 | 8.2 | 6.8 |
Other Operating Activities | -18 | -0.5 | -3 | 56.7 | 19.2 | -0.3 |
Change in Accounts Payable | -1.5 | -8.4 | -3.9 | 18.4 | -4.5 | 6 |
Change in Unearned Revenue | -0.4 | -1.6 | 1.5 | 4.7 | -7.3 | 1.5 |
Change in Other Net Operating Assets | -6 | -1.7 | -4.8 | -12 | 12.8 | 0.6 |
Operating Cash Flow | -4.8 | -15.7 | -47.7 | -42.3 | -42.8 | -37.6 |
Capital Expenditures | -72.5 | -82.5 | -71 | -41.1 | -78.7 | -161.5 |
Sale of Property, Plant & Equipment | 30.7 | 27.9 | 26.7 | 18.6 | 20.3 | 22.9 |
Investing Cash Flow | -41.8 | -54.6 | -44.3 | -22.5 | -58.4 | -138.6 |
Short-Term Debt Issued | - | 1.6 | - | 5 | - | - |
Long-Term Debt Issued | - | - | - | - | 170 | 136 |
Total Debt Issued | 1.6 | 1.6 | - | 5 | 170 | 136 |
Long-Term Debt Repaid | - | - | - | -135 | -59 | -92.6 |
Net Debt Issued (Repaid) | 1.6 | 1.6 | - | -130 | 111 | 43.4 |
Issuance of Common Stock | - | - | - | 330.6 | 0.5 | 1.8 |
Other Financing Activities | -2.1 | -0.9 | -4 | -6.6 | -3.4 | -1.1 |
Financing Cash Flow | -0.5 | 0.7 | -4 | 215.2 | 168.5 | 177.9 |
Net Cash Flow | -47.1 | -69.6 | -96 | 150.4 | 67.3 | 1.7 |
Free Cash Flow | -77.3 | -98.2 | -118.7 | -83.4 | -121.5 | -199.1 |
Free Cash Flow Margin | -25.58% | -32.93% | -40.05% | -41.02% | -77.14% | -77.50% |
Free Cash Flow Per Share | -21.50 | -28.73 | -36.95 | -67.06 | -218.16 | -363.17 |
Cash Interest Paid | 9.8 | 9.8 | 19.9 | 10.3 | 3.7 | 1.6 |
Levered Free Cash Flow | -33.8 | -63.76 | -61.93 | -35.18 | -97.58 | - |
Unlevered Free Cash Flow | -37.39 | -54.4 | -43.23 | -7.95 | -73.45 | - |
Change in Net Working Capital | 6.3 | 13.3 | 4.6 | -17.7 | 6.2 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.