Stitch Fix Inc
NASDAQ:SFIX

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Stitch Fix Inc
NASDAQ:SFIX
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Price: 4.11 USD 5.93% Market Closed
Market Cap: 521.3m USD
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Cash Flow Statement

Cash Flow Statement
Stitch Fix Inc

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Cash Flow Statement
Currency: USD
Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Aug-2024
Operating Cash Flow
Net Income
46
26
13
(1)
(0)
3
22
45
42
51
48
37
26
26
(16)
(67)
(57)
(90)
(75)
(9)
(20)
(30)
(89)
(207)
(261)
(296)
(240)
(172)
(142)
(112)
(112)
(119)
Depreciation & Amortization
5
6
7
8
9
9
10
11
11
12
13
14
16
18
20
23
25
27
28
30
31
33
35
37
39
42
42
43
47
48
47
44
Change in Deffered Taxes
(7)
(4)
(4)
(7)
(8)
(0)
2
7
7
(1)
(3)
(8)
(9)
(11)
(17)
23
25
28
35
0
0
0
0
(1)
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
13
15
18
24
15
20
25
29
35
41
48
59
68
75
84
94
101
113
121
124
128
127
120
111
104
93
89
86
0
Other Non-Cash Items
20
19
30
36
29
20
7
7
18
25
30
43
49
55
83
77
82
96
89
106
116
122
127
151
155
155
139
107
91
63
56
70
Cash Taxes Paid
9
0
0
0
0
3
10
10
10
7
1
1
1
1
1
0
0
0
1
0
1
0
1
1
1
2
1
1
1
2
2
1
Change in Working Capital
22
38
9
3
(8)
(9)
24
3
20
10
(2)
(8)
(27)
(28)
(89)
(13)
(2)
(50)
(49)
(143)
(58)
(21)
41
74
(29)
41
56
80
86
37
39
23
Cash from Operating Activities
87
N/A
85
-3%
54
-37%
39
-28%
22
-44%
23
+5%
64
+181%
72
+13%
98
+36%
96
-2%
86
-11%
79
-9%
55
-30%
59
+7%
(17)
N/A
43
N/A
73
+70%
10
-86%
28
+172%
(16)
N/A
69
N/A
104
+51%
114
+10%
55
-51%
(96)
N/A
(58)
+39%
(2)
+96%
58
N/A
82
+42%
36
-57%
31
-14%
19
-40%
Investing Cash Flow
Capital Expenditures
(21)
(22)
(20)
(17)
(16)
(14)
(15)
(17)
(19)
(20)
(29)
(31)
(31)
(30)
(25)
(30)
(29)
(33)
(35)
(35)
(46)
(52)
(50)
(46)
(36)
(27)
(23)
(19)
(17)
(15)
(14)
(14)
Other Items
0
0
0
0
0
0
0
0
(169)
(175)
(209)
(194)
(65)
(53)
(19)
(40)
6
1
51
74
76
71
28
57
52
68
96
83
92
84
3
(65)
Cash from Investing Activities
(21)
N/A
(22)
-5%
(20)
+6%
(17)
+15%
(16)
+7%
(14)
+13%
(15)
-10%
(17)
-8%
(188)
-1 036%
(196)
-4%
(238)
-22%
(225)
+6%
(96)
+57%
(84)
+13%
(44)
+48%
(70)
-62%
(22)
+68%
(32)
-42%
16
N/A
39
+146%
30
-24%
18
-39%
(22)
N/A
10
N/A
15
+51%
41
+166%
73
+77%
64
-12%
76
+18%
70
-8%
(11)
N/A
(79)
-633%
Financing Cash Flow
Net Issuance of Common Stock
1
(3)
(2)
(1)
(1)
131
132
135
135
7
13
14
14
18
11
12
17
27
29
26
22
(3)
(25)
(29)
(30)
(20)
0
0
0
0
0
1
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
(2)
(2)
0
0
0
0
(2)
(4)
(7)
(9)
(10)
(10)
(14)
(18)
(32)
(48)
(64)
(72)
(64)
(50)
(32)
(21)
(15)
(15)
(16)
(16)
(18)
(17)
(17)
Cash from Financing Activities
1
N/A
(2)
N/A
(2)
+8%
(3)
-38%
(3)
-9%
130
N/A
130
+0%
135
+4%
136
+1%
4
-97%
9
+105%
7
-23%
5
-34%
8
+67%
0
-95%
(1)
N/A
(2)
-11%
(5)
-238%
(19)
-254%
(39)
-104%
(51)
-30%
(67)
-33%
(76)
-13%
(60)
+21%
(51)
+16%
(35)
+30%
(15)
+59%
(16)
-6%
(16)
-2%
(18)
-10%
(17)
+4%
(16)
+7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(0)
(0)
0
2
2
1
2
(0)
1
3
2
2
(1)
(3)
(4)
(5)
(2)
(0)
2
1
1
(0)
(1)
Net Change in Cash
67
N/A
61
-9%
31
-49%
18
-41%
3
-86%
139
+5 227%
179
+29%
190
+6%
46
-76%
(95)
N/A
(144)
-51%
(139)
+3%
(35)
+75%
(15)
+58%
(60)
-312%
(27)
+54%
49
N/A
(26)
N/A
28
N/A
(14)
N/A
49
N/A
54
+9%
13
-76%
1
-91%
(137)
N/A
(55)
+60%
56
N/A
109
+95%
144
+32%
88
-38%
3
-97%
(77)
N/A
Free Cash Flow
Free Cash Flow
66
N/A
63
-5%
33
-47%
21
-36%
6
-72%
9
+49%
49
+453%
56
+14%
79
+42%
76
-4%
57
-25%
48
-16%
24
-50%
29
+21%
(42)
N/A
13
N/A
44
+248%
(22)
N/A
(7)
+69%
(51)
-638%
23
N/A
51
+124%
64
+24%
9
-86%
(132)
N/A
(86)
+35%
(26)
+70%
39
N/A
66
+69%
21
-68%
17
-20%
5
-73%

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