Stitch Fix Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-171.97	-207.12	-8.88	-67.12	36.86	35.54	-0.59	33.18
Depreciation & Amortization	43.3	37.19	29.93	22.62	14.33	10.54	7.66	3.54
Share-Based Compensation	104.49	128.49	100.7	67.53	35.26	15.4	13.18	6.6
Other Operating Activities	82.02	96.85	-137.42	19.85	-7.86	10.69	18.38	1.79
Operating Cash Flow	57.83	55.4	-15.68	42.88	78.59	72.18	38.62	45.12
Operating Cash Flow Growth	4.40%	-	-	-45.44%	8.89%	86.87%	-14.39%	-
Capital Expenditures	-18.17	-46.35	-35.26	-30.21	-30.83	-16.57	-17.13	-15.24
Change in Investments	82.5	56.58	74.35	-40.25	-194.36	0	0	0
Investing Cash Flow	64.33	10.23	39.09	-70.46	-225.18	-16.57	-17.13	-15.24
Share Issuance / Repurchase	0.16	-28.51	25.93	12.08	13.69	135.39	-1.21	0.44
Debt Issued / Paid	0	0	0	-0.69	0	0	0	0
Other Financing Activities	-15.7	-31.74	-64.82	-12.82	-6.75	-0.6	-1.82	0.06
Financing Cash Flow	-15.54	-60.25	-38.89	-1.44	6.95	134.8	-3.03	0.5
Exchange Rate Effect	1.89	-4.23	1.8	1.54	0.21	0	0	0
Net Cash Flow	108.5	1.15	-13.67	-29.02	-139.65	190.41	18.47	30.38
Free Cash Flow	39.66	9.04	-50.93	12.67	47.77	55.61	21.49	29.88
Free Cash Flow Growth	338.52%	-	-	-73.48%	-14.10%	158.74%	-28.06%	-
Free Cash Flow Margin	2.42%	0.44%	-2.42%	0.74%	3.03%	4.53%	2.20%	4.09%
Free Cash Flow Per Share	0.35	0.08	-0.48	0.12	0.48	0.73	0.86	1.31

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).