ATRenew Inc. (RERE)

3.36

0.06 (1.82%)

At close: Mar 07, 2025, 3:59 PM

3.37

0.30%

After-hours: Mar 07, 2025, 03:59 PM EST

ATRenew Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-156.25M	-2.47B	-816.55M	-470.62M	-704.89M	-207.94M
Depreciation & Amortization	333.73M	405.41M	373.75M	360.78M	234.67M	38.12M
Stock-Based Compensation	134.4M	174.24M	454.55M	n/a	n/a	n/a
Other Working Capital	-119.31M	544.53M	34.22M	-47.32M	-30.12M	-1.92M
Other Non-Cash Items	188.1M	2.29B	40.16M	67.57M	14.17M	-46.45M
Deferred Income Tax	n/a	-111.83M	56.75M	n/a	n/a	n/a
Change in Working Capital	-256.08M	595.41M	-1.13B	-370.6M	45.26M	-141.75M
Operating Cash Flow	243.9M	881.3M	-1.02B	-412.87M	-410.79M	-358.02M
Capital Expenditures	-85.18M	-61.46M	-73.92M	-37.84M	-103.31M	-64.28M
Acquisitions	1.24M	29.87M	2.9M	-20M	-5.81M	-52.26M
Purchase of Investments	-542.7M	-878.1M	-1B	-99.78M	-143.19M	1.66M
Sales Maturities Of Investments	792.18M	394.49M	373.7M	125.57M	8.58M	19.02M
Other Investing Acitivies	6.47M	-1.48M	29.61M	50.67M	-60.62M	-13.4M
Investing Cash Flow	172.01M	-516.68M	-670.4M	18.63M	-304.35M	-109.27M
Debt Repayment	225.95M	29.01M	n/a	234.03M	-12.03M	n/a
Common Stock Repurchased	-160.07M	-217.92M	n/a	n/a	n/a	-22.08M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.82M	2.86M	800.76M	695.94M	937.41M	926.1M
Financial Cash Flow	68.7M	-186.04M	2.29B	929.96M	455.75M	904.02M
Net Cash Flow	487.07M	196.98M	588.27M	507.29M	-254.88M	469.91M
Free Cash Flow	158.72M	819.83M	-1.09B	-450.71M	-514.11M	-422.31M