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Stitch Fix, Inc. (SFIX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.1900+0.0500 (+2.34%)
At close: 04:00PM EDT
2.0900 -0.10 (-4.57%)
After hours: 05:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-121,498
-171,973
-207,121
-8,876
-67,117
Depreciation & amortisation
48,425
43,296
37,185
29,929
22,617
Deferred income taxes
-
-
-535
64
22,880
Stock-based compensation
89,068
104,492
128,485
100,696
67,530
Change in working capital
35,229
79,661
74,375
-142,731
-12,743
Inventory
43,099
78,359
-2,594
-96,056
-15,222
Accounts payable
-30,391
-44,256
71,349
-12,385
-5,520
Other working capital
20,682
38,818
9,044
-50,931
12,670
Other non-cash items
-302
2,118
-235
-3,568
882
Net cash provided by operating activities
35,723
57,830
55,395
-15,675
42,877
Cash flows from investing activities
Investments in property, plant and equipment
-15,041
-19,012
-46,351
-35,256
-30,207
Purchases of investments
0
-258
-94,420
-173,726
-248,318
Sales/maturities of investments
83,369
82,754
151,004
248,075
208,064
Net cash used for investing activities
69,680
64,326
10,233
39,093
-70,461
Cash flows from financing activities
Common stock issued
-
-
-
-
0
Common stock repurchased
-
0
-30,042
0
0
Other financing activities
-17,519
-15,700
-31,742
-64,817
-13,513
Net cash used provided by (used for) financing activities
-17,512
-15,539
-60,250
-38,885
-1,435
Net change in cash
88,524
108,502
1,150
-13,670
-29,019
Cash at beginning of period
138,979
130,935
129,785
143,455
170,932
Cash at end of period
226,874
239,437
130,935
129,785
143,455
Free cash flow
Operating cash flow
35,723
57,830
55,395
-15,675
42,877
Capital expenditure
-15,041
-19,012
-46,351
-35,256
-30,207
Free cash flow
20,682
38,818
9,044
-50,931
12,670