ThredUp Inc. (TDUP)
NASDAQ: TDUP · Real-Time Price · USD
1.420
+0.080 (5.97%)
Dec 20, 2024, 4:00 PM EST - Market closed
ThredUp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -69.89 | -71.25 | -92.28 | -63.18 | -47.88 | -38.2 | Upgrade
|
| Depreciation & Amortization | 19.35 | 18.73 | 14.03 | 9.16 | 5.58 | 4.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.81 | - | - | 3.99 | 4.03 | - | Upgrade
|
| Stock-Based Compensation | 27.46 | 31.68 | 26.82 | 12.96 | 7.34 | 7.68 | Upgrade
|
| Other Operating Activities | 6.32 | 7.21 | 12.07 | 2.34 | 0.56 | 1.08 | Upgrade
|
| Change in Accounts Receivable | 0.35 | -3.13 | -0.53 | -1.19 | 0.23 | -0.64 | Upgrade
|
| Change in Inventory | 11.39 | 2.21 | -7.89 | -2.74 | 0.37 | 2.29 | Upgrade
|
| Change in Accounts Payable | 0.77 | 1.7 | -3.99 | 0.87 | 3.47 | -0.74 | Upgrade
|
| Change in Other Net Operating Assets | -13.77 | -9.75 | -0.34 | 2.78 | 7.19 | 14.17 | Upgrade
|
| Operating Cash Flow | -8.21 | -22.59 | -52.11 | -35.02 | -19.11 | -10.09 | Upgrade
|
| Capital Expenditures | -7.57 | -15.98 | -43.25 | -19.83 | -19.42 | -9.5 | Upgrade
|
| Cash Acquisitions | - | - | - | -23.58 | - | - | Upgrade
|
| Investment in Securities | -5.54 | 59.66 | 52.18 | -126.17 | - | 8.25 | Upgrade
|
| Investing Cash Flow | -13.11 | 43.68 | 8.92 | -169.58 | -19.42 | -1.25 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.39 | 4.63 | 18.35 | 19.75 | Upgrade
|
| Long-Term Debt Repaid | - | -4 | -6.33 | -4 | -1.19 | -11.8 | Upgrade
|
| Net Debt Issued (Repaid) | -4 | -4 | -5.94 | 0.63 | 17.16 | 7.95 | Upgrade
|
| Issuance of Common Stock | 3.47 | 5.16 | 4.2 | 233.41 | 2.17 | 0.72 | Upgrade
|
| Repurchase of Common Stock | -4.02 | -4.77 | -2.2 | -0.35 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -4.73 | -1.12 | -3.88 | Upgrade
|
| Financing Cash Flow | -4.55 | -3.6 | -3.94 | 228.96 | 18.22 | 91.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.28 | -0.07 | -0.67 | -0.06 | - | - | Upgrade
|
| Net Cash Flow | -25.58 | 17.42 | -47.79 | 24.3 | -20.31 | 79.84 | Upgrade
|
| Free Cash Flow | -15.78 | -38.58 | -95.36 | -54.85 | -38.53 | -19.59 | Upgrade
|
| Free Cash Flow Margin | -5.03% | -11.98% | -33.07% | -21.78% | -20.71% | -11.96% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.37 | -0.96 | -0.71 | -3.33 | -1.91 | Upgrade
|
| Cash Interest Paid | 2.71 | 2.71 | 2.06 | 2.08 | 1.45 | 1.21 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.03 | Upgrade
|
| Levered Free Cash Flow | 5.79 | -19.54 | -69.1 | -27.98 | -23.08 | -6.18 | Upgrade
|
| Unlevered Free Cash Flow | 7.46 | -18.14 | -68.6 | -26.55 | -22.26 | -5.29 | Upgrade
|
| Change in Net Working Capital | -6.23 | 7.68 | 10.27 | -10.15 | -13.36 | -15.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.