Rent the Runway, Inc. (RENT)
NASDAQ: RENT · Real-Time Price · USD
10.52
+0.67 (6.82%)
Nov 5, 2024, 1:12 PM EST - Market open

Rent the Runway Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Net Income
-93.9-113.2-138.7-211.8-171.1-153.9
Depreciation & Amortization
58.55658.960.474.378.1
Other Amortization
24.114.4810.610.79.1
Loss (Gain) From Sale of Assets
15.912.144.114.914.5
Asset Writedown & Restructuring Costs
1.114.9---
Stock-Based Compensation
15.426.225.426.68.26.8
Other Operating Activities
-18-0.5-356.719.2-0.3
Change in Accounts Payable
-1.5-8.4-3.918.4-4.56
Change in Unearned Revenue
-0.4-1.61.54.7-7.31.5
Change in Other Net Operating Assets
-6-1.7-4.8-1212.80.6
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
30.727.926.718.620.322.9
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
----170136
Total Debt Issued
1.61.6-5170136
Long-Term Debt Repaid
----135-59-92.6
Net Debt Issued (Repaid)
1.61.6--13011143.4
Issuance of Common Stock
---330.60.51.8
Other Financing Activities
-2.1-0.9-4-6.6-3.4-1.1
Financing Cash Flow
-0.50.7-4215.2168.5177.9
Net Cash Flow
-47.1-69.6-96150.467.31.7
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
9.89.819.910.33.71.6
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
6.313.34.6-17.76.2-
Source: S&P Capital IQ. Standard template. Financial Sources.