Rent the Runway, Inc. (RENT)

Rent the Runway Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Net Income	-81.3	-113.2	-138.7	-211.8	-171.1	-153.9
Depreciation & Amortization	58.2	56	58.9	60.4	74.3	78.1
Other Amortization	29.2	14.4	8	10.6	10.7	9.1
Loss (Gain) From Sale of Assets	17.2	12.1	4	4.1	14.9	14.5
Asset Writedown & Restructuring Costs	0.9	1	4.9	-	-	-
Stock-Based Compensation	12.7	26.2	25.4	26.6	8.2	6.8
Other Operating Activities	-26.9	-0.5	-3	56.7	19.2	-0.3
Change in Accounts Payable	-3.8	-8.4	-3.9	18.4	-4.5	6
Change in Unearned Revenue	-0.2	-1.6	1.5	4.7	-7.3	1.5
Change in Other Net Operating Assets	-2.5	-1.7	-4.8	-12	12.8	0.6
Operating Cash Flow	3.5	-15.7	-47.7	-42.3	-42.8	-37.6
Capital Expenditures	-67.3	-82.5	-71	-41.1	-78.7	-161.5
Sale of Property, Plant & Equipment	31.5	27.9	26.7	18.6	20.3	22.9
Investing Cash Flow	-35.8	-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	-32.8	-69.6	-96	150.4	67.3	1.7
Free Cash Flow	-63.8	-98.2	-118.7	-83.4	-121.5	-199.1
Free Cash Flow Margin	-20.88%	-32.93%	-40.05%	-41.02%	-77.14%	-77.50%
Free Cash Flow Per Share	-17.31	-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	-22.91	-63.76	-61.93	-35.18	-97.58	-
Unlevered Free Cash Flow	-34.98	-54.4	-43.23	-7.95	-73.45	-
Change in Net Working Capital	11.4	13.3	4.6	-17.7	6.2	-

Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q