Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 6 hours 26 minutes
FTSE 100
8,302.10
+88.61
(+1.08%)
FTSE 250
20,376.47
+211.93
(+1.05%)
AIM
777.07
+5.54
(+0.72%)
GBP/EUR
1.1648
-0.0011
(-0.10%)
GBP/USD
1.2538
-0.0026
(-0.20%)
Bitcoin GBP
51,224.11
-788.57
(-1.52%)
Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
Stitch Fix, Inc. (SFIX)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
2.2500
-0.0400
(-1.75%)
At close: 04:00PM EDT
2.2489
-0.00
(-0.05%)
After hours:
07:20PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.