Stitch Fix Inc. (SFIX)
4.83
-0.02 (-0.41%)
At close: Jan 29, 2025, 3:59 PM
4.79
-0.93%
After-hours Jan 29, 2025, 07:50 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -118.89M | -171.97M | -207.12M | -8.88M | -67.12M | 36.88M | 44.90M | -594.00K | 33.18M |
| Depreciation & Amortization | 44.49M | 43.30M | 37.19M | 29.93M | 22.62M | 14.33M | 10.54M | 7.66M | 3.54M |
| Stock-Based Compensation | 76.76M | 104.49M | 128.49M | 100.70M | 67.53M | 35.26M | 15.40M | 13.24M | 6.66M |
| Other Working Capital | -15.90M | -6.75M | 5.62M | 3.26M | 1.45M | 3.33M | 1.72M | 2.72M | 1.57M |
| Other Non-Cash Items | 3.32M | 2.12M | 23.01M | 5.24M | 52.86M | 8.12M | -8.61M | 22.41M | 8.90M |
| Deferred Income Tax | n/a | 236.00K | -535.00K | 64.00K | -21.59M | -8.20M | 6.59M | -6.73M | -5.87M |
| Change in Working Capital | 22.53M | 79.66M | 74.38M | -142.73M | -11.42M | -7.79M | 3.36M | 2.64M | -1.30M |
| Operating Cash Flow | 28.21M | 57.83M | 55.40M | -15.68M | 42.88M | 78.59M | 72.18M | 38.62M | 45.12M |
| Capital Expenditures | -13.96M | -19.01M | -46.35M | -35.26M | -30.21M | -30.82M | -16.57M | -17.16M | -15.24M |
| Acquisitions | n/a | -6.52M | -45.35M | -74.35M | -36.59M | -10.60M | n/a | 35.00K | n/a |
| Purchase of Investments | -97.32M | -258.00K | -94.42M | -173.73M | -248.32M | -285.20M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 32.20M | 82.75M | 151.00M | 248.07M | 208.06M | 90.85M | n/a | n/a | n/a |
| Other Investing Acitivies | 350.00K | 7.37M | 45.35M | 74.35M | 36.59M | 10.60M | n/a | 35.00K | n/a |
| Investing Cash Flow | -78.74M | 64.33M | 10.23M | 39.09M | -70.46M | -225.18M | -16.57M | -17.13M | -15.24M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -15.58M | -30.04M | -64.32M | -12.82M | -6.75M | -39.00K | -3.56M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -16.52M | -15.54M | -30.21M | -38.88M | -1.44M | 6.95M | 5.79M | 529.00K | 499.00K |
| Financial Cash Flow | -15.49M | -15.54M | -60.25M | -38.88M | -1.44M | 6.95M | 134.79M | -3.03M | 499.00K |
| Net Cash Flow | -76.58M | 108.50M | 1.15M | -13.67M | -27.48M | -139.43M | 190.41M | 18.47M | 30.38M |
| Free Cash Flow | 14.24M | 38.82M | 9.04M | -50.93M | 12.67M | 47.77M | 55.61M | 21.46M | 29.88M |