Stitch Fix, Inc. (SFIX)
NASDAQ: SFIX · Real-Time Price · USD
2.685
-0.035 (-1.29%)
Oct 10, 2024, 1:49 PM EDT - Market open

Stitch Fix Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Aug '24 Aug '24 Jul '23 Jul '22 Jul '21 Aug '20 2019 - 2016
Net Income
-128.84-128.84-171.97-207.12-8.88-67.12
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Depreciation & Amortization
44.4944.4942.1235.7129.9322.62
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Asset Writedown & Restructuring Costs
19.2819.2816.876.15--
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Stock-Based Compensation
76.7676.76102.07126.06100.767.53
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Other Operating Activities
-6.01-6.015.640.485.3132.59
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Change in Inventory
47.7447.7476.051.5-96.06-15.22
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Change in Accounts Payable
-9.75-9.75-40.3767.4-12.39-5.52
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Change in Unearned Revenue
-5.73-5.73-3.03-3.086.42.41
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Change in Income Taxes
0.430.4352.981.07-31.7-6.54
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Change in Other Net Operating Assets
-10.17-10.17-7.17.05-8.9912.13
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Operating Cash Flow
18.5218.5257.8355.4-15.6842.88
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Operating Cash Flow Growth
-67.98%-67.98%4.40%---45.44%
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Capital Expenditures
-13.97-13.97-18.86-44.96-35.26-30.21
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Sale of Property, Plant & Equipment
0.350.350.84---
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Investment in Securities
-65.13-65.1382.556.5874.35-40.25
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Investing Cash Flow
-78.74-78.7464.4811.6339.09-70.46
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Issuance of Common Stock
1.031.030.161.5325.9312.08
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Repurchase of Common Stock
-16.09-16.09-15.13-61.11-64.32-12.82
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Other Financing Activities
-0.43-0.43-0.12--0.5-0.69
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Financing Cash Flow
-15.49-15.49-15.09-59.58-38.89-1.44
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Foreign Exchange Rate Adjustments
-0.69-0.691.89-4.231.81.54
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Miscellaneous Cash Flow Adjustments
-0.17-0.17-0.6-2.06--
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Net Cash Flow
-76.58-76.58108.51.15-13.67-27.48
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Free Cash Flow
4.564.5638.9710.44-50.9312.67
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Free Cash Flow Growth
-88.31%-88.31%273.32%---73.48%
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Free Cash Flow Margin
0.34%0.34%2.45%0.52%-2.42%0.74%
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Free Cash Flow Per Share
0.040.040.340.10-0.480.12
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Cash Income Tax Paid
1.461.461.110.870.460.37
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Levered Free Cash Flow
75.3875.3896.62108.04-40.121.22
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Unlevered Free Cash Flow
75.3875.3896.62108.04-40.121.22
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Change in Net Working Capital
-19.95-19.95-39.75-90.1595.876.43
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Source: S&P Capital IQ. Standard template. Financial Sources.