SFIX Stock Annual Cash Flow. Download in Excel
Stitch Fix Inc.
SFIX 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
3.74
USD
-0.05
(-1.32%)
Previous close: 3.79 Open: 3.79 Bid: 3.75 Ask: 3.83
52 week range
2.06 5.05
Mkt Cap: 487 M Avg Vol (90 Days): 2,181,771
Last updated: Friday 15th November 2024
Financials
SFIX Cash Flow
Annual
| Invalid date | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -19 M | -41 M | -15 M | -96 M | -3 M | 78 M | |
| (Increase) Decrease in other current liabilities | 8 M | 17 M | 6 M | -3 M | -5 M | 1 M | |
| (Increase) Decrease in payables | 36 M | 11 M | -6 M | -12 M | 71 M | -44 M | |
| (Increase) Decrease in receivables | -7 M | -32 M | 1 M | 53 M | |||
| AssetImpairmentCharge | 2 M | 8 M | 9 M | 9 M | 23 M | 236000.0 | |
| CapitalExpenditureReported | 17 M | 31 M | 30 M | 35 M | 46 M | 19 M | |
| Cash at beginning of period | 120 M | 310 M | 171 M | 143 M | 130 M | 131 M | |
| Cash at end of period | 310 M | 171 M | 143 M | 130 M | 131 M | 239 M | |
| Cash flow | 72 M | 79 M | 43 M | -16 M | 55 M | 58 M | |
| CashFlowFromContinuingInvestingActivities | -17 M | -225 M | -70 M | 39 M | 10 M | 64 M | |
| ChangeInAccountPayable | 36 M | 11 M | -6 M | -12 M | 71 M | -44 M | |
| ChangeInAccruedExpense | -4 M | 23 M | 8 M | 22 M | -3 M | -19 M | |
| ChangeInInterestPayable | -4 M | ||||||
| ChangeInPayablesAndAccruedExpense | 32 M | 34 M | 3 M | 10 M | 69 M | -63 M | |
| ChangeInPrepaidAssets | -17 M | -17 M | -140000.0 | -20 M | 8 M | 14 M | |
| ChangeInWorkingCapital | 3 M | -8 M | -13 M | -141 M | 70 M | 84 M | |
| CommonStockPayments | -39000.0 | -30 M | |||||
| Current deferred income taxes | 7 M | -8 M | 23 M | 64000.0 | -535000.0 | ||
| Deferred income taxes | 7 M | -8 M | 23 M | 64000.0 | -535000.0 | ||
| Depreciation | 11 M | ||||||
| Depreciation unreconciled | 11 M | ||||||
| DepreciationAndAmortization | 11 M | 23 M | 30 M | 37 M | 43 M | ||
| Effect of exchange rate changes | -4 M | 2 M | |||||
| FinancingCashFlow | 135 M | 7 M | -1 M | -39 M | -60 M | -16 M | |
| Free cash flow | 56 M | 48 M | 13 M | -51 M | 9 M | 40 M | |
| GainLossOnSaleOfPPE | 155000.0 | 148000.0 | |||||
| IncomeTaxPaidSupplementalData | 10 M | 966000.0 | 365000.0 | 461000.0 | 868000.0 | 1 M | |
| Issuance of capital stock | 129 M | ||||||
| IssuanceOfCapitalStock | 129 M | ||||||
| IssuanceOfDebt | -694000.0 | -501000.0 | |||||
| Net cash from financing activities | 135 M | 7 M | -1 M | -39 M | -60 M | -16 M | |
| Net cash from investing activities | -17 M | -225 M | -70 M | 39 M | 10 M | 64 M | |
| Net cash from operating activities | 72 M | 79 M | 43 M | -16 M | 55 M | 58 M | |
| Net change in cash & cash equivalents | 190 M | -140 M | -29 M | -15 M | 1 M | 107 M | |
| Net income from continuing operations | 45 M | 37 M | -67 M | -9 M | -207 M | -172 M | |
| NetCommonStockIssuance | 129 M | -30 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -194 M | -40 M | 74 M | 57 M | 82 M | ||
| NetInvestmentPurchaseAndSale | -194 M | -40 M | 74 M | 57 M | 82 M | ||
| NetIssuancePaymentsOfDebt | -694000.0 | -501000.0 | |||||
| NetLongTermDebtIssuance | -694000.0 | -501000.0 | |||||
| NetPPEPurchaseAndSale | -17 M | -31 M | -30 M | -35 M | -46 M | -18 M | |
| Operating (gains) losses | 155000.0 | 148000.0 | |||||
| Other financing charges net | -596000.0 | -7 M | -13 M | -64 M | -32 M | -16 M | |
| Other non-cash items | 17 M | 58 M | 100 M | 134 M | 192 M | 146 M | |
| ProceedsFromStockOptionExercised | 6 M | 14 M | 12 M | 26 M | 2 M | 161000.0 | |
| Purchase of Float term investments | -285 M | -248 M | -174 M | -94 M | -258000.0 | ||
| Purchase of property plant & equipment | -17 M | -31 M | -30 M | -35 M | -46 M | -18 M | |
| PurchaseOfInvestment | -285 M | -248 M | -174 M | -94 M | -258000.0 | ||
| PurchaseOfPPE | -17 M | -31 M | -30 M | -35 M | -46 M | -19 M | |
| Repayment of debt | -694000.0 | -501000.0 | |||||
| RepaymentOfDebt | -694000.0 | -501000.0 | |||||
| Repurchase of capital stock | -39000.0 | -30 M | |||||
| Sale of short term investments | 91 M | 208 M | 248 M | 151 M | 83 M | ||
| SaleOfInvestment | 91 M | 208 M | 248 M | 151 M | 83 M | ||
| SaleOfPPE | 842000.0 | ||||||
| StockBasedCompensation | 15 M | 35 M | 68 M | 101 M | 128 M | 104 M |
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