Stitch Fix, Inc. (SFIX)
USD 3.76
(-9.18%)
USD 3.76
(-9.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.2 Million | 57.83 Million | 55.39 Million | -15.67 Million | 42.87 Million | 78.59 Million |
| Net Income | -118.88 Million | -171.97 Million | -207.12 Million | -8.87 Million | -67.11 Million | 36.88 Million |
| Depreciation & Amortization | 44.48 Million | 43.29 Million | 37.18 Million | 29.92 Million | 22.61 Million | 14.33 Million |
| Deferred income taxes | - | 236 Thousand | -535 Thousand | 64 Thousand | -21.59 Million | -8.2 Million |
| Stock-based compensation | 76.75 Million | 104.49 Million | 128.48 Million | 100.69 Million | 67.53 Million | 35.25 Million |
| Change in working capital | 22.52 Million | 79.66 Million | 74.37 Million | -142.73 Million | -11.42 Million | -7.79 Million |
| Other non-cash items | -869 Thousand | 2.11 Million | 23 Million | 5.24 Million | 52.86 Million | 8.12 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 | -6.52 Million | -45.35 Million | -74.34 Million | -36.58 Million | -10.59 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 | 350 Thousand | 7.36 Million | 45.35 Million | 74.34 Million | 36.58 Million | 10.59 Million |
| Financing Cash Flow | -15.49 Million | -15.53 Million | -60.25 Million | -38.88 Million | -1.43 Million | 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 | -16.52 Million | -117 Thousand | -31.74 Million | -501 Thousand | -694 Thousand | -6.74 Million |
| Accounts receivables | 431 Thousand | 52.31 Million | - | -37.55 Million | 7.87 Million | 19.34 Million |
| 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 | -14.08 Million | -6.75 Million | 5.62 Million | 3.26 Million | 1.44 Million | 3.32 Million |
| Cash at beginning of period | 239.43 Million | 130.93 Million | 129.78 Million | 143.45 Million | 170.93 Million | 310.36 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 | -688 Thousand | 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 | -139.43 Million |
| Free Cash Flow | 14.24 Million | 38.81 Million | 9.04 Million | -50.93 Million | 12.67 Million | 47.76 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.74 Million | -22.01 Million | -34.95 Million | -26.17 Million | -28.65 Million | -171.97 Million |
| Depreciation & Amortization | 8.02 Million | 9.86 Million | 12.8 Million | 13.78 Million | 11.02 Million | 43.29 Million |
| Deferred income taxes | - | - | -60.94 Million | -3.03 Million | -4.48 Million | 236 Thousand |
| Stock-based compensation | 16.84 Million | 18.94 Million | 21.06 Million | 19.9 Million | 24.27 Million | 104.49 Million |
| Change in working capital | 2.14 Million | 22.06 Million | -11.62 Million | 9.94 Million | 18.33 Million | 79.66 Million |
| Other non-cash items | -194 Thousand | -13.84 Million | 35.92 Million | 19 Thousand | 601 Thousand | 2.11 Million |
| Investing Cash Flow | -39.19 Million | -48.11 Million | -624 Thousand | 9.18 Million | 28.78 Million | 64.32 Million |
| Investments in PPE | -3.7 Million | -2.83 Million | -3.77 Million | -3.65 Million | -3.38 Million | -19.01 Million |
| Acquisitions | 42 Thousand | 287 Thousand | - | 21 Thousand | 4.14 Million | -6.52 Million |
| Investment purchases | -49.42 Million | -47.89 Million | - | -21 Thousand | 258 Thousand | -258 Thousand |
| Sales/Maturities of investments | 13.9 Million | 2.32 Million | 3.15 Million | 12.82 Million | 32.17 Million | 82.75 Million |
| Other Investing Activities | -35.48 Million | -45.28 Million | 3.15 Million | 21 Thousand | -4.4 Million | 7.36 Million |
| Financing Cash Flow | -3.67 Million | -3.08 Million | -4.62 Million | -4.27 Million | -4.86 Million | -15.53 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3.05 Million | -4.33 Million | -4 Million | -4.86 Million | -15.58 Million |
| Common Stock Issuance | 1.02 Million | - | - | - | 6000.00 | 161 Thousand |
| Other Financing Activities | -4.7 Million | -3.08 Million | -4.62 Million | -4.27 Million | -4.86 Million | -117 Thousand |
| Accounts receivables | 431 Thousand | - | - | 10.5 Million | 28.15 Million | 52.31 Million |
| Accounts payables | -12.19 Million | 24.91 Million | -57.17 Million | 34.7 Million | -25.55 Million | -44.25 Million |
| Inventory | 18.72 Million | 19.35 Million | 42.9 Million | -33.25 Million | 20.27 Million | 78.35 Million |
| Other working capital | -6.75 Million | -22.21 Million | 2.64 Million | -2.01 Million | -4.53 Million | -6.75 Million |
| Cash at beginning of period | 196.5 Million | 227.5 Million | 256.89 Million | 239.43 Million | 193.57 Million | 130.93 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 | -3.38 Million | -19.01 Million |
| Effect of forex changes on cash | 259 Thousand | -397 Thousand | 1.34 Million | -1.89 Million | 848 Thousand | 1.88 Million |
| Net cash flow / Change in cash | -33.64 Million | -30.99 Million | -29.39 Million | 17.46 Million | 45.86 Million | 108.5 Million |
| Free Cash Flow | 4.49 Million | 17.76 Million | -41.49 Million | 10.78 Million | 17.7 Million | 38.81 Million |
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