Stitch Fix, Inc. (SFIX)
NASDAQ: SFIX · Real-Time Price · USD
3.790
+0.080 (2.16%)
At close: Dec 20, 2024, 4:00 PM
3.810
+0.020 (0.53%)
After-hours: Dec 20, 2024, 7:59 PM EST
Stitch Fix Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 | Aug '20 Aug 1, 2020 | 2019 - 2016 |
| Net Income | -99.61 | -128.84 | -171.97 | -207.12 | -8.88 | -67.12 | Upgrade
|
| Depreciation & Amortization | 41.74 | 44.49 | 42.12 | 35.71 | 29.93 | 22.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.11 | 19.28 | 16.87 | 6.15 | - | - | Upgrade
|
| Stock-Based Compensation | 69.5 | 76.76 | 102.07 | 126.06 | 100.7 | 67.53 | Upgrade
|
| Other Operating Activities | -13.43 | -6.01 | 5.6 | 40.48 | 5.31 | 32.59 | Upgrade
|
| Change in Inventory | 54.78 | 47.74 | 76.05 | 1.5 | -96.06 | -15.22 | Upgrade
|
| Change in Accounts Payable | -17.23 | -9.75 | -40.37 | 67.4 | -12.39 | -5.52 | Upgrade
|
| Change in Unearned Revenue | -4.98 | -5.73 | -3.03 | -3.08 | 6.4 | 2.41 | Upgrade
|
| Change in Income Taxes | 0.43 | 0.43 | 52.98 | 1.07 | -31.7 | -6.54 | Upgrade
|
| Change in Other Net Operating Assets | -24.4 | -10.17 | -7.1 | 7.05 | -8.99 | 12.13 | Upgrade
|
| Operating Cash Flow | 17.89 | 18.52 | 57.83 | 55.4 | -15.68 | 42.88 | Upgrade
|
| Operating Cash Flow Growth | -78.27% | -67.98% | 4.40% | - | - | -45.44% | Upgrade
|
| Capital Expenditures | -14.64 | -13.97 | -18.86 | -44.96 | -35.26 | -30.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.35 | 0.84 | - | - | - | Upgrade
|
| Investment in Securities | -109.35 | -65.13 | 82.5 | 56.58 | 74.35 | -40.25 | Upgrade
|
| Investing Cash Flow | -123.66 | -78.74 | 64.48 | 11.63 | 39.09 | -70.46 | Upgrade
|
| Issuance of Common Stock | 1.03 | 1.03 | 0.16 | 1.53 | 25.93 | 12.08 | Upgrade
|
| Repurchase of Common Stock | -15.87 | -16.09 | -15.13 | -61.11 | -64.32 | -12.82 | Upgrade
|
| Other Financing Activities | -0.17 | -0.43 | -0.12 | - | -0.5 | -0.69 | Upgrade
|
| Financing Cash Flow | -15.01 | -15.49 | -15.09 | -59.58 | -38.89 | -1.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.21 | -0.69 | 1.89 | -4.23 | 1.8 | 1.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.17 | -0.17 | -0.6 | -2.06 | - | - | Upgrade
|
| Net Cash Flow | -119.75 | -76.58 | 108.5 | 1.15 | -13.67 | -27.48 | Upgrade
|
| Free Cash Flow | 3.25 | 4.56 | 38.97 | 10.44 | -50.93 | 12.67 | Upgrade
|
| Free Cash Flow Growth | -95.05% | -88.31% | 273.32% | - | - | -73.48% | Upgrade
|
| Free Cash Flow Margin | 0.25% | 0.34% | 2.45% | 0.52% | -2.42% | 0.74% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.04 | 0.34 | 0.10 | -0.48 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 1.59 | 1.46 | 1.11 | 0.87 | 0.46 | 0.37 | Upgrade
|
| Levered Free Cash Flow | 62.76 | 75.38 | 96.62 | 108.04 | -40.1 | 21.22 | Upgrade
|
| Unlevered Free Cash Flow | 62.76 | 75.38 | 96.62 | 108.04 | -40.1 | 21.22 | Upgrade
|
| Change in Net Working Capital | -10.01 | -19.95 | -39.75 | -90.15 | 95.87 | 6.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.