Rent the Runway Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	29.8	22.6	-69.9	-113.2	-138.7	-211.8
Depreciation & Amortization	52.7	53.3	58.7	58.7	62.6	65.1
Stock-Based Compensation	4.2	4.2	9.7	26.2	25.4	26.6
Other Adjustments	2.8	-86.9	20.7	17.1	12.2	70.1
Changes in Accounts Payable	4.7	15.3	-2	-8.4	-3.9	18.4
Changes in Unearned Revenue	1.6	1.7	-1	-1.6	1.5	4.7
Changes in Other Operating Activities	-8.1	-6.7	-3.3	5.5	-6.8	-15.4
Operating Cash Flow	-8.6	3.5	12.9	-15.7	-47.7	-42.3
Operating Cash Flow Growth	-	-72.87%	-	-	-	-
Capital Expenditures	-76.6	-80.5	-53.6	-82.5	-71	-41.1
Sale of Property, Plant & Equipment	32	31	33.5	27.9	26.7	18.6
Investing Cash Flow	-44.6	-49.5	-20.1	-54.6	-44.3	-22.5
Short-Term Debt Issued	-	1.1	2	1.6	-	5
Net Short-Term Debt Issued (Repaid)	-	1.1	2	1.6	-	5
Long-Term Debt Issued	-	20	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-	-135
Net Long-Term Debt Issued (Repaid)	-	20	-	-	-	-135
Issuance of Common Stock	-	12.5	-	-	-	330.6
Net Common Stock Issued (Repurchased)	-	12.5	-	-	-	330.6
Issuance of Preferred Stock	-	-	-	-	-	21.2
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	21.2
Other Financing Activities	-2.1	-15	-2.3	-0.9	-4	-6.6
Financing Cash Flow	19.1	18.6	-0.3	0.7	-4	215.2
Net Cash Flow	-34.1	-27.4	-7.5	-69.6	-96	150.4
Free Cash Flow	-85.2	-77	-40.7	-98.2	-118.7	-83.4
FCF Margin	-24.34%	-23.35%	-13.29%	-32.93%	-40.05%	-41.02%
Free Cash Flow Per Share	-4.45	-6.42	-10.26	-27.34	-36.95	-67.06
Levered Free Cash Flow	4.1	26.8	-69.1	-139.9	-156.3	-310.1
Unlevered Free Cash Flow	-83.39	-74.15	-48.9	-108.44	-121.05	-94.02

SEC Filings: 10-K · 10-Q