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	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	10.6	-69.9	-113.2	-138.7	-211.8	-171.1
Depreciation & Amortization	52.1	56.5	56	58.9	60.4	74.3
Other Amortization	29.2	29.2	14.4	8	10.6	10.7
Loss (Gain) From Sale of Assets	18.3	19.7	12.1	4	4.1	14.9
Asset Writedown & Restructuring Costs	-0.2	-	1	4.9	-	-
Stock-Based Compensation	5.9	9.7	26.2	25.4	26.6	8.2
Other Operating Activities	-122.3	-27.8	-0.5	-3	56.7	19.2
Change in Accounts Payable	9.8	-2	-8.4	-3.9	18.4	-4.5
Change in Unearned Revenue	1	-1	-1.6	1.5	4.7	-7.3
Change in Other Net Operating Assets	-6.6	-1.5	-1.7	-4.8	-12	12.8
Operating Cash Flow	-2.2	12.9	-15.7	-47.7	-42.3	-42.8
Capital Expenditures	-74.1	-53.6	-82.5	-71	-41.1	-78.7
Sale of Property, Plant & Equipment	31.9	33.5	27.9	26.7	18.6	20.3
Investing Cash Flow	-42.2	-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	23.1	2	1.6	-	5	170
Long-Term Debt Repaid	-	-	-	-	-135	-59
Net Debt Issued (Repaid)	23.1	2	1.6	-	-130	111
Issuance of Common Stock	12.5	-	-	-	330.6	0.5
Other Financing Activities	-14.9	-2.3	-0.9	-4	-6.6	-3.4
Financing Cash Flow	20.7	-0.3	0.7	-4	215.2	168.5
Net Cash Flow	-23.7	-7.5	-69.6	-96	150.4	67.3
Free Cash Flow	-76.3	-40.7	-98.2	-118.7	-83.4	-121.5
Free Cash Flow Margin	-24.26%	-13.29%	-32.93%	-40.05%	-41.02%	-77.14%
Free Cash Flow Per Share	-17.50	-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	-29.81	-1.88	-63.16	-61.93	-35.18	-97.58
Unlevered Free Cash Flow	-38.56	-12	-53.8	-43.23	-7.95	-73.45
Change in Working Capital	4.2	-4.5	-11.7	-7.2	11.1	1

Updated Dec 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q