Stitch Fix, Inc. (0L9X.L)
USD 3.97
(-3.79%)
USD 3.97
(-3.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.52 Million | 57.83 Million | 55.39 Million | -16.17 Million | 42.18 Million | 78.59 Million |
| Net Income | -118.88 Million | -171.97 Million | -207.12 Million | -8.87 Million | -67.11 Million | 36.86 Million |
| Depreciation & Amortization | 44.48 Million | 43.29 Million | 37.18 Million | 29.92 Million | 22.61 Million | 16.1 Million |
| Deferred income taxes | - | -182.85 Million | -535 Thousand | 64 Thousand | -20.27 Million | -8.2 Million |
| Stock-based compensation | - | 104.49 Million | 128.48 Million | 100.69 Million | 67.53 Million | 35.25 Million |
| Change in working capital | 22.52 Million | 74.03 Million | 74.37 Million | -142.73 Million | -12.74 Million | -7.79 Million |
| Other non-cash items | 70.38 Million | 7.98 Million | 157.1 Million | 273.73 Million | 185.67 Million | 104.28 Million |
| Investing Cash Flow | -78.74 Million | 64.32 Million | 10.23 Million | 39.09 Million | -70.46 Million | -225.18 Million |
| Investments in PPE | -13.96 Million | -19.01 Million | -46.35 Million | -35.25 Million | -30.2 Million | -30.82 Million |
| Acquisitions | 350 Thousand | 842 Thousand | -56.58 Million | -74.34 Million | 40.25 Million | 194.35 Million |
| Investment purchases | -97.32 Million | -258 Thousand | -94.42 Million | -173.72 Million | -248.31 Million | -285.2 Million |
| Sales/Maturities of investments | 32.19 Million | 82.75 Million | 151 Million | 248.07 Million | 208.06 Million | 90.84 Million |
| Other Investing Activities | - | 83.33 Million | 56.58 Million | 74.34 Million | -40.25 Million | -194.35 Million |
| Financing Cash Flow | -15.66 Million | -15.53 Million | -60.25 Million | -38.38 Million | -741 Thousand | 6.94 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -15.58 Million | -30.04 Million | -64.31 Million | -12.81 Million | -6.74 Million |
| Common Stock Issuance | 1.02 Million | 161 Thousand | 1.53 Million | 25.93 Million | 12.07 Million | 13.69 Million |
| Other Financing Activities | -16.69 Million | 44 Thousand | -31.74 Million | -64.31 Million | -12.81 Million | -6.74 Million |
| Accounts receivables | 431 Thousand | 52.97 Million | 1.00 | - | - | - |
| Accounts payables | -9.74 Million | -44.25 Million | 71.34 Million | -12.38 Million | -5.52 Million | 10.77 Million |
| Inventory | 47.73 Million | 78.35 Million | -2.59 Million | -96.05 Million | -15.22 Million | -41.23 Million |
| Other working capital | -15.89 Million | -4.32 Million | 5.61 Million | -34.29 Million | 7.99 Million | 22.66 Million |
| Cash at beginning of period | 239.43 Million | 130.93 Million | 129.78 Million | 143.45 Million | 170.93 Million | 297.76 Million |
| Cash at end of period | 162.86 Million | 239.43 Million | 130.93 Million | 129.78 Million | 143.45 Million | 170.93 Million |
| Capital Expenditure | -13.96 Million | -19.01 Million | -46.35 Million | -35.25 Million | -30.2 Million | -30.82 Million |
| Effect of forex changes on cash | - | 1.88 Million | -4.22 Million | 1.79 Million | 1.54 Million | 211 Thousand |
| Net cash flow / Change in cash | -76.57 Million | 108.5 Million | 1.15 Million | -13.67 Million | -27.47 Million | -126.83 Million |
| Free Cash Flow | 4.55 Million | 38.81 Million | 9.04 Million | -51.43 Million | 11.97 Million | 47.76 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.74 Million | -21.32 Million | -34.95 Million | -26.17 Million | -171.97 Million | -28.65 Million |
| Depreciation & Amortization | 8.02 Million | 8 Million | 12.8 Million | 13.78 Million | 43.29 Million | 9.85 Million |
| Deferred income taxes | - | - | -60.94 Million | -46.01 Million | -182.85 Million | -44.55 Million |
| Stock-based compensation | - | 18.94 Million | 21.06 Million | 19.9 Million | 104.49 Million | 24.27 Million |
| Change in working capital | 2.14 Million | -2.07 Million | -11.62 Million | 9.94 Million | 79.66 Million | 18.33 Million |
| Other non-cash items | 34.53 Million | 17.05 Million | 35.92 Million | 55.23 Million | 159.33 Million | 46.54 Million |
| Investing Cash Flow | -39.19 Million | -48.11 Million | -624 Thousand | 9.18 Million | 64.32 Million | 28.78 Million |
| Investments in PPE | -3.7 Million | -2.83 Million | -3.77 Million | -3.65 Million | -19.01 Million | -3.38 Million |
| Acquisitions | 42 Thousand | 287 Thousand | - | 21 Thousand | 842 Thousand | - |
| Investment purchases | -49.42 Million | -47.89 Million | - | -12.84 Million | -258 Thousand | - |
| Sales/Maturities of investments | 13.9 Million | 2.32 Million | 3.15 Million | 12.82 Million | 82.75 Million | 32.17 Million |
| Other Investing Activities | - | -45.28 Million | 3.15 Million | 12.84 Million | 83.33 Million | 32.17 Million |
| Financing Cash Flow | -3.67 Million | -3.08 Million | -4.62 Million | -4.27 Million | -15.53 Million | -4.86 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3.05 Million | -4.33 Million | -4 Million | -15.58 Million | -4.86 Million |
| Common Stock Issuance | 1.02 Million | - | - | - | 161 Thousand | 6000.00 |
| Other Financing Activities | -4.7 Million | -36 Thousand | -4.62 Million | -4.27 Million | -15.7 Million | -4.86 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -12.19 Million | 24.91 Million | -57.17 Million | 34.7 Million | -44.25 Million | -25.55 Million |
| Inventory | 18.72 Million | 19.35 Million | 42.9 Million | -33.25 Million | 78.35 Million | 20.27 Million |
| Other working capital | -4.38 Million | -21.43 Million | 2.64 Million | 8.48 Million | 45.55 Million | 23.61 Million |
| Cash at beginning of period | 196.5 Million | 227.5 Million | 256.89 Million | 239.43 Million | 130.93 Million | 193.57 Million |
| Cash at end of period | 162.86 Million | 196.5 Million | 227.5 Million | 256.89 Million | 239.43 Million | 239.43 Million |
| Capital Expenditure | -3.7 Million | -2.83 Million | -3.77 Million | -3.65 Million | -19.01 Million | -3.38 Million |
| Effect of forex changes on cash | - | -397 Thousand | 1.34 Million | -1.89 Million | 1.88 Million | 848 Thousand |
| Net cash flow / Change in cash | -33.64 Million | -30.99 Million | -29.39 Million | 17.46 Million | 108.5 Million | 45.86 Million |
| Free Cash Flow | 5.26 Million | 17.76 Million | -41.49 Million | 23.02 Million | 38.81 Million | 17.7 Million |
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