Rent the Runway
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rent the Runway generated cash of -$15,700,000, which is more than the previous year. Cash used in financing activities reached the amount of $700,000 last year. Net change in cash is therefore -$69,600,000.
Cash Flow
| 2012 | 10.20M | -4.56M | -3.57M |
|---|---|---|---|
| 2020 | -37.6M | -138.6M | 177.9M |
| 2021 | -42.8M | -58.4M | 168.5M |
| 2023 | -47.7M | -44.3M | -4M |
| 2024 | -15.7M | -54.6M | 700K |
RENT Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2012 | |
|---|---|---|---|---|---|
Cash at beginning of period | 163.6M | 259.6M | 41.9M | 40.2M | 3.82M |
Operating activities | |||||
Net income | -113.2M | -138.7M | -171.1M | -153.9M | -6.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 58.7M | 62.6M | 80M | 83.2M | 4.35M |
Stock-based compensation expense | 26.2M | 25.4M | 8.2M | 6.8M | 5.11M |
| Deferred income tax benefit | 26.2M | 25.4M | 8.2M | 6.8M | 5.11M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 2.45M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -8.4M | -3.9M | -4.5M | 6M | -1.93M |
Cash generated by operating activities | -15.7M | -47.7M | -42.8M | -37.6M | 10.20M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -4.34M |
Investments In Property Plant And Equipment | -82.5M | -71M | -78.7M | -161.5M | -5.13M |
Acquisitions Net | 27.9M | 26.7M | 20.3M | 22.9M | 0 |
Cash generated by investing activities | -54.6M | -44.3M | -58.4M | -138.6M | -4.56M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 500K | 1.8M | 262K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -4.34M |
Repayments of term debt | 1.6M | 0 | -59.1M | 43.4M | 1.72M |
Cash used in financing activities | 700K | -4M | 168.5M | 177.9M | -3.57M |
Net Change In Cash | -69.6M | -96M | 67.3M | 1.7M | 1.70M |
Cash at end of period | 94M | 163.6M | 109.2M | 41.9M | 5.52M |
| Data source | Data source | Data source |