ATRenew Inc.
(RERE)
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At close: undefined
2.96
0.17%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| 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 | 134.40M | 174.24M | 454.55M | - | - | - |
| Other Working Capital | -119.31M | 544.53M | 34.22M | -47.32M | -30.12M | -1.92M |
| Other Non-Cash Items | 188.10M | 2.29B | 40.16M | 67.57M | 14.17M | -46.45M |
| Deferred Income Tax | - | -111.83M | 56.75M | - | - | - |
| Change in Working Capital | -256.08M | 595.41M | -1.13B | -370.60M | 45.26M | -141.75M |
| Operating Cash Flow | 243.90M | 881.30M | -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 | 2.90M | -20.00M | -5.81M | -52.26M |
| Purchase of Investments | -542.70M | -878.10M | -1.00B | -99.78M | -143.19M | 1.66M |
| Sales Maturities Of Investments | 792.18M | 394.49M | 373.70M | 125.57M | 8.58M | 19.02M |
| Other Investing Acitivies | 6.47M | -1.48M | 29.61M | 50.67M | -60.62M | -13.40M |
| Investing Cash Flow | 172.01M | -516.68M | -670.40M | 18.63M | -304.35M | -109.27M |
| Debt Repayment | 225.95M | 29.01M | - | 234.03M | -12.03M | - |
| Common Stock Repurchased | -160.07M | -217.92M | - | - | - | -22.08M |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | 2.82M | 2.86M | 800.76M | 695.94M | 937.41M | 926.10M |
| Financial Cash Flow | 68.70M | -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 |