Rent the Runway Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019
Net Income	-113.2	-138.7	-211.8	-171.1	-153.9
Depreciation & Amortization	58.7	62.6	65.1	80	83.2
Share-Based Compensation	26.2	25.4	26.6	8.2	6.8
Other Operating Activities	12.6	3	77.8	40.1	26.3
Operating Cash Flow	-15.7	-47.7	-42.3	-42.8	-37.6
Capital Expenditures	-54.6	-44.3	-22.5	-58.4	-138.6
Investing Cash Flow	-54.6	-44.3	-22.5	-58.4	-138.6
Share Issuance / Repurchase	0	0	330.6	0.5	1.8
Debt Issued / Paid	1.6	0	-134.7	111	43.4
Other Financing Activities	-0.9	-4	19.3	57	132.7
Financing Cash Flow	0.7	-4	215.2	168.5	177.9
Net Cash Flow	-69.6	-96	150.4	67.3	1.7
Free Cash Flow	-70.3	-92	-64.8	-101.2	-176.2
Free Cash Flow Margin	-23.57%	-31.04%	-31.87%	-64.25%	-68.59%
Free Cash Flow Per Share	-20.57	-28.64	-52.10	-181.71	-321.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).