STITCH FIX INC-CLASS A (SFIX)
US8608971078 - Common Stock
| TTM (2024-1-27) | 2023 (2023-7-29) | 2022 (2022-7-30) | 2021 (2021-7-31) | 2020 (2020-8-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -111.63M | -171.97M | -207.12M | -8.88M | -67.12M | |||
| Depreciation Amortization | 47.79M | 43.30M | 37.19M | 29.93M | 22.62M | |||
| Income Taxes - Deferred | N/A | N/A | -540.00K | 60.00K | 22.88M | |||
| Change In Working Capital | 36.72M | 79.66M | 74.38M | -142.73M | -12.74M | |||
| Taxes Paid | 2.13M | 1.11M | 870.00K | 460.00K | 370.00K | |||
| Other non cash items | 62.87M | 106.85M | 151.49M | 105.94M | 77.24M | |||
| OPERATING CASH FLOW | 35.65M | 57.83M | 55.40M | -15.68M | 42.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.53M | -19.01M | -46.35M | -35.26M | -30.21M | |||
| Other Investing Activity | 84.19M | 83.34M | 56.58M | 74.35M | -40.25M | |||
| INVESTING CASH FLOW | 69.66M | 64.33M | 10.23M | 39.09M | -70.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -500.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 160.00K | -28.51M | 25.93M | 12.08M | |||
| Other Financing Activity | -17.50M | -15.70M | -31.74M | -64.32M | -13.51M | |||
| FINANCING CASH FLOW | -17.50M | -15.54M | -60.25M | -38.89M | -1.44M | |||
| Exchange Rate Effect | 650.00K | 1.89M | -4.23M | 1.80M | 1.54M | |||
| CHANGE IN CASH | 88.47M | 108.51M | 1.15M | -13.68M | -27.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.65M | 57.83M | 55.40M | -15.68M | 42.88M | |||
| Capital Expenditure | -14.53M | -19.01M | -46.35M | -35.26M | -30.21M | |||
| FREE CASH FLOW | 21.13M | 38.82M | 9.05M | -50.94M | 12.67M | |||
All data in USD