Stitch Fix, Inc. (SFIX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 11.77M | 7.32M | 10.91M | 7M | 20.66M | -16.21M | 14.27M | 8.97M | 20.6M | -25.49M | 14.44M | 21.09M |
| Operating CF Margin % | 3.46% | 2.15% | 3.19% | 2.25% | 6.36% | -5.19% | 4.48% | 2.81% | 6.38% | -7.71% | 3.96% | 5.61% |
| Operating CF Growth % | -43.02% | 145.16% | -23.51% | -21.89% | 0.31% | 36.39% | -1.19% | -57.48% | -19.78% | -220.75% | 243.71% | 153.99% |
| Net Income | -1.52M | -2.65M | -6.36M | -8.58M | -7.38M | -6.62M | -6.26M | -36.5M | -22.02M | -34.96M | -26.17M | -28.66M |
| Depreciation & Amortization | 5.9M | 5.99M | 5.99M | 6.17M | 6.47M | 6.62M | 6.86M | 8.03M | 9.87M | 12.81M | 9.61M | 11.02M |
| Stock-Based Compensation | 11.14M | 14.4M | 11.5M | 13.07M | 13.73M | 17.28M | 12.65M | 16.84M | 18.94M | 21.07M | 19.9M | 24.27M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.98M | 0 | -60.95M | -3.04M | -4.49M |
| Other Non-Cash Items | -2.57M | 23.98M | 4.6M | 20.56M | 1.08M | -2.9M | 5M | -6.89M | -7.11M | 35.93M | 3.1M | 601K |
| Working Capital Changes | -1.17M | -14M | -4.81M | -4.98M | 6.76M | -30.59M | -3.98M | 2.15M | 22.06M | -11.62M | 9.94M | 18.34M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431K | 0 | 0 | 10.5M | 28.15M |
| Change in Inventory | -7.61M | 15.3M | -25.44M | -5.29M | -5.76M | 12.48M | 4.97M | 18.73M | 19.36M | 42.91M | 3.08M | 20.28M |
| Change in Payables | 14.36M | -27.83M | 30.38M | 315K | 16.64M | -42.17M | 27.22M | -12.2M | 24.91M | -57.17M | 34.71M | -25.56M |
| Cash from Investing | -25.59M | 4.27M | -5.75M | 568K | -20.71M | -3.25M | -35.73M | -39.19M | -48.11M | -624K | 9.19M | 28.79M |
| Capital Expenditures | -5.25M | -3.97M | -5.34M | -4.23M | -4.52M | -3.22M | -4.32M | -3.71M | -2.83M | -3.77M | -3.65M | -4M |
| CapEx % of Revenue | 1.54% | 1.16% | 1.56% | 1.36% | 1.39% | 1.03% | 1.36% | 1.16% | 0.88% | 1.14% | 1% | 1.06% |
| Acquisitions | 17K | 0 | 0 | 0 | 0 | 0 | 0 | 42K | 287K | 0 | 21K | 4.14M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 1.5M | 0 | -16.2M | -21K | -31.41M | 42K | -45.28M | 3.15M | 21K | -4.4M |
| Cash from Financing | -17.63M | -7.31M | -4.62M | -2.54M | -4.24M | -4.41M | -3.79M | -3.68M | -3.09M | -4.62M | -4.27M | -4.86M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -15.09M | 347K | 248K | -1K | 1K | 6K | -3.79M | 1.03M | -3.05M | -4.33M | -4.01M | 6K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -15.09M | 0 | 0 | 0 | -4.24M | 0 | -3.79M | -4.7M | -3.05M | -4.33M | -4.01M | -4.87M |
| Other Financing | -2.54M | -7.65M | -4.87M | -2.53M | -4.24M | -4.41M | -3.79M | -3.68M | -3.09M | -4.63M | -4.27M | -4.86M |
| Net Change in Cash | -31.45M | 4.29M | 542K | 5.04M | -4.29M | -23.95M | -25.71M | -33.65M | -31M | -29.39M | 17.46M | 45.86M |
| Free Cash Flow | 6.52M | 3.35M | 5.57M | 2.77M | 16M | -19.44M | 9.95M | 4.49M | 17.77M | -26.07M | 16.91M | 17.7M |
| FCF Margin % | 1.92% | 0.98% | 1.63% | 0.89% | 4.92% | -6.23% | 3.12% | 1.41% | 5.51% | -7.89% | 4.63% | 4.71% |
| FCF Growth % | -59.24% | 117.24% | -43.95% | -38.25% | -9.97% | 25.44% | -41.17% | -74.61% | -50.85% | -267.13% | 206.09% | 137.88% |
| FCF per Share | 0.05 | 0.02 | 0.04 | 0.02 | 0.12 | -0.15 | 0.08 | 0.04 | 0.15 | -0.22 | 0.14 | 0.15 |
| FCF Conversion (FCF/Net Income) | -7.72x | -2.76x | -1.72x | -0.82x | -2.80x | 2.48x | -2.28x | -0.25x | -0.97x | 0.72x | -0.41x | -0.74x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 173K | 33K | -100K | 0 | 100K | 521K | 221K | 3K | 847K | 386K | 324K |