ATRenew
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 ATRenew generated cash of $243,898,000, which is less than the previous year. Cash used in financing activities reached the amount of $68,703,000 last year. Net change in cash is therefore $487,070,000.
Cash Flow
| 2018 | -358.02M | -109.26M | 904.02M |
|---|---|---|---|
| 2019 | -410.79M | -304.34M | 455.75M |
| 2020 | -412.86M | 18.62M | 929.96M |
| 2021 | -1.01B | -670.40M | 2.28B |
| 2022 | 881.29M | -516.68M | -186.04M |
| 2023 | 243.89M | 172.01M | 68.70M |
RERE Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.70B | 1.50B | 918.37M | 411.08M | 665.96M | 196.04M |
Operating activities | ||||||
Net income | -156.25M | -2.46B | -816.54M | -470.61M | -704.88M | -207.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 333.73M | 405.40M | 373.74M | 360.78M | 234.67M | 38.12M |
Stock-based compensation expense | 134.40M | 174.23M | 454.55M | 0 | 0 | 0 |
| Deferred income tax benefit | 134.40M | 174.23M | 454.55M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 33.70M | 0 | -870.56M | -203.30M | 72.42M | -129.71M |
Inventories | -629.43M | 36.41M | -304.37M | -111.43M | 9.92M | -27.11M |
Accounts payable | 458.95M | 14.46M | 14.11M | -8.53M | -6.97M | 16.99M |
Cash generated by operating activities | 243.89M | 881.29M | -1.01B | -412.86M | -410.79M | -358.02M |
Investing activities | ||||||
Purchases Of Investments | -542.69M | -878.09M | -1.00B | -99.77M | -143.18M | 1.65M |
Investments In Property Plant And Equipment | -85.18M | -61.46M | -73.92M | -37.83M | -103.31M | -64.28M |
Acquisitions Net | 1.24M | 29.87M | 2.89M | -20M | -5.81M | -52.26M |
Cash generated by investing activities | 172.01M | -516.68M | -670.40M | 18.62M | -304.34M | -109.26M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 1.48B | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -160.06M | -217.92M | 0 | 0 | 0 | -22.07M |
Repayments of term debt | 225.94M | 29.01M | -560.97M | -595.31M | -12.02M | -271.10M |
Cash used in financing activities | 68.70M | -186.04M | 2.28B | 929.96M | 455.75M | 904.02M |
Net Change In Cash | 487.07M | 196.98M | 588.26M | 507.29M | -254.87M | 469.91M |
Cash at end of period | 2.19B | 1.70B | 1.50B | 918.37M | 411.08M | 665.96M |
| Data source | Data source | Data source |