Stitch Fix
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 Stitch Fix generated cash of $28,207,000, which is less than the previous year. Cash used in financing activities reached the amount of -$15,493,000 last year. Net change in cash is therefore -$76,575,000.
Cash Flow
| 2016 | 45.11M | -15.23M | 499K |
|---|---|---|---|
| 2017 | 38.62M | -17.13M | -3.02M |
| 2018 | 72.17M | -16.56M | 134.79M |
| 2019 | 78.59M | -225.18M | 6.94M |
| 2020 | 42.87M | -70.46M | -1.43M |
| 2021 | -15.67M | 39.09M | -38.88M |
| 2022 | 55.39M | 10.23M | -60.25M |
| 2023 | 57.83M | 64.32M | -15.53M |
| 2024 | 28.20M | -78.74M | -15.49M |
SFIX Cash Flow Statement (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 239.43M | 130.93M | 129.78M | 143.45M | 170.93M | 310.36M | 119.95M | 101.49M | 71.11M |
Operating activities | |||||||||
Net income | -118.88M | -171.97M | -207.12M | -8.87M | -67.11M | 36.88M | 44.9M | -594K | 33.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 44.48M | 43.29M | 37.18M | 29.92M | 22.61M | 14.33M | 10.54M | 7.65M | 3.54M |
Stock-based compensation expense | 76.75M | 104.49M | 128.48M | 100.69M | 67.53M | 35.25M | 0 | 13.24M | 6.66M |
| Deferred income tax benefit | 76.75M | 104.49M | 128.48M | 100.69M | 67.53M | 35.25M | 0 | 13.24M | 6.66M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 431K | 52.31M | 0 | -37.55M | 7.87M | 19.34M | -14.44M | 18.45M | 13.44M |
Inventories | 47.73M | 78.35M | -2.59M | -96.05M | -15.22M | -41.23M | -19.41M | -26.37M | -26.50M |
Accounts payable | -9.74M | -44.25M | 71.34M | -12.38M | -5.52M | 10.77M | 35.50M | 7.84M | 10.19M |
Cash generated by operating activities | 28.20M | 57.83M | 55.39M | -15.67M | 42.87M | 78.59M | 72.17M | 38.62M | 45.11M |
Investing activities | |||||||||
Purchases Of Investments | -97.32M | -258K | -94.42M | -173.72M | -248.31M | -285.20M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.96M | -19.01M | -46.35M | -35.25M | -30.20M | -30.82M | -16.56M | -17.16M | -15.23M |
Acquisitions Net | 0 | -6.52M | -45.35M | -74.34M | -36.58M | -10.59M | 0 | 35K | 0 |
Cash generated by investing activities | -78.74M | 64.32M | 10.23M | 39.09M | -70.46M | -225.18M | -16.56M | -17.13M | -15.23M |
Financing activities | |||||||||
Common Stock Issued | 1.02M | 161K | 0 | 25.93M | 12.07M | 13.69M | 129.04M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -15.58M | -30.04M | -64.31M | -12.81M | -6.74M | -39K | -3.55M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -15.49M | -15.53M | -60.25M | -38.88M | -1.43M | 6.94M | 134.79M | -3.02M | 499K |
Net Change In Cash | -76.57M | 108.50M | 1.15M | -13.67M | -27.47M | -139.43M | 190.40M | 18.46M | 30.37M |
Cash at end of period | 162.86M | 239.43M | 130.93M | 129.78M | 143.45M | 170.93M | 310.36M | 119.95M | 101.49M |
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