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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Aug '25 Aug 2, 2025	Aug '24 Aug 3, 2024	Jul '23 Jul 29, 2023	Jul '22 Jul 30, 2022	Jul '21 Jul 31, 2021
Net Income	-24.97	-28.84	-118.89	-150.34	-181.61	-8.88
Depreciation & Amortization	24.63	26.12	44.49	42.12	35.71	29.93
Stock-Based Compensation	52.7	56.73	76.76	102.07	126.06	100.7
Other Adjustments	1.79	0.05	18.41	18.76	6.45	-3.57
Changes in Inventories	-12.54	-20.47	32.65	58.13	16.16	-87.18
Changes in Accounts Payable	19.5	2.01	-9.75	-40.37	67.4	-12.39
Changes in Accrued Expenses	1.24	3.15	5.3	-19.7	-4.87	22.01
Changes in Income Taxes Payable	-	0.24	0.43	52.98	1.07	-31.7
Changes in Unearned Revenue	-1.74	-1.11	-5.73	-3.03	-3.08	6.4
Changes in Other Operating Activities	-14.94	-12.71	-25.16	-2.8	-7.9	-31
Operating Cash Flow	45.9	25.18	18.52	57.83	55.4	-15.68
Operating Cash Flow Growth	69.53%	35.95%	-67.97%	4.40%	-	-
Capital Expenditures	-18.06	-16.29	-13.97	-18.86	-44.96	-35.26
Sale of Property, Plant & Equipment	-	-	0.35	0.84	-	-
Purchases of Investments	-134.86	-197.87	-97.32	-0.26	-94.42	-173.73
Proceeds from Sale of Investments	131.29	155.04	32.2	82.76	151	248.08
Other Investing Activities	-	-	-	-0.15	-1.39	-
Investing Cash Flow	-21.62	-59.12	-78.74	64.33	10.23	39.09
Issuance of Common Stock	1.68	1.09	1.03	0.16	1.53	25.93
Repurchase of Common Stock	-20.17	-15.97	-16.09	-15.13	-61.11	-64.32
Net Common Stock Issued (Repurchased)	-18.49	-14.87	-15.06	-14.97	-59.58	-38.38
Other Financing Activities	-0.11	-0.09	-0.6	-0.57	-0.67	-0.5
Financing Cash Flow	-18.7	-14.97	-15.67	-15.54	-60.25	-38.89
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-0.69	1.89	-4.23	1.8
Net Cash Flow	5.58	-48.91	-76.58	108.5	1.15	-13.67
Free Cash Flow	27.85	8.89	4.56	38.97	10.44	-50.93
Free Cash Flow Growth	213.42%	95.06%	-88.31%	273.32%	-	-
FCF Margin	2.11%	0.70%	0.34%	2.45%	0.52%	-2.42%
Free Cash Flow Per Share	0.21	0.07	0.04	0.34	0.10	-0.48
Levered Free Cash Flow	-26.87	-47.79	-100.57	-103.5	-147.59	-148.06
Unlevered Free Cash Flow	-36.98	-59.09	-103.32	-87.71	-122.6	-148.39

SEC Filings: 10-K · 10-Q