STITCH FIX INC-CLASS A (SFIX) Stock Cash Flow
NASDAQ:SFIX - Nasdaq - US8608971078 - Common Stock - Currency: USD
| TTM (2025-2-1) | 2024 (2024-8-3) | 2023 (2023-7-29) | 2022 (2022-7-30) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -70.64M | -118.89M | -171.97M | -207.12M | -8.88M | |||
| Depreciation Amortization | 31.38M | 44.49M | 43.30M | 37.19M | 29.93M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -540.00K | 60.00K | |||
| Change In Working Capital | -10.37M | 22.53M | 79.66M | 74.38M | -142.73M | |||
| Taxes Paid | 845.00K | 1.46M | 1.11M | 870.00K | 460.00K | |||
| Other non cash items | 76.71M | 70.39M | 106.85M | 151.49M | 105.94M | |||
| OPERATING CASH FLOW | 27.08M | 18.52M | 57.83M | 55.40M | -15.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.09M | -13.96M | -19.01M | -46.35M | -35.26M | |||
| Other Investing Activity | -112.19M | -64.78M | 83.34M | 56.58M | 74.35M | |||
| INVESTING CASH FLOW | -126.28M | -78.74M | 64.33M | 10.23M | 39.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | -500.00K | |||
| Stock Issued/Repurchased | N/A | 1.03M | 160.00K | -28.51M | 25.93M | |||
| Other Financing Activity | -15.99M | -16.69M | -15.70M | -31.74M | -64.32M | |||
| FINANCING CASH FLOW | -14.96M | -15.66M | -15.54M | -60.25M | -38.89M | |||
| Exchange Rate Effect | -138.00K | -688.00K | 1.89M | -4.23M | 1.80M | |||
| CHANGE IN CASH | -114.30M | -76.58M | 108.51M | 1.15M | -13.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.08M | 18.52M | 57.83M | 55.40M | -15.68M | |||
| Capital Expenditure | -14.09M | -13.96M | -19.01M | -46.35M | -35.26M | |||
| FREE CASH FLOW | 12.99M | 4.55M | 38.82M | 9.05M | -50.94M | |||
All data in USD