Stitch Fix (SFIX)
(Delayed Data from NSDQ)
$2.16 USD
+0.01 (0.47%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $2.16 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Stitch Fix, Inc falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -171.97 | -207.12 | -8.88 | -67.12 | 36.88 |
Depreciation/Amortization & Depletion | 43.30 | 37.19 | 29.93 | 22.62 | 14.33 |
Net Change from Assets/Liabilities | 79.66 | 74.38 | -142.73 | -12.74 | -7.79 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 106.85 | 150.96 | 106.00 | 100.12 | 35.18 |
Net Cash From Operating Activities | 57.83 | 55.40 | -15.68 | 42.88 | 78.59 |
Property & Equipment | -18.17 | -46.35 | -35.26 | -30.21 | -30.83 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 82.50 | 56.58 | 74.35 | -40.25 | -194.36 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 64.33 | 10.23 | 39.09 | -70.46 | -225.18 |
Uses of Funds
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.16 | -28.51 | 25.93 | 12.08 | 13.69 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -15.70 | -31.74 | -64.82 | -13.51 | -6.75 |
Net Cash from Financing Activities | -15.54 | -60.25 | -38.89 | -1.44 | 6.95 |
Effect of Exchange Rate Changes | 1.89 | -4.23 | 1.80 | 1.54 | 0.21 |
Net Change In Cash & Equivalents | 108.50 | 1.15 | -13.67 | -27.48 | -139.43 |
Cash at Beginning of Period | 130.94 | 129.79 | 143.46 | 170.93 | 310.37 |
Cash at End of Period | 239.44 | 130.94 | 129.79 | 143.46 | 170.93 |
Diluted Net EPS | -1.50 | -1.90 | -0.08 | -0.66 | 0.36 |
Fiscal Year End for Stitch Fix, Inc falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -61.13 | -26.17 | -171.97 | -143.31 | -121.49 |
Depreciation/Amortization & Depletion | 26.59 | 13.78 | 43.30 | 32.28 | 22.10 |
Net Change from Assets/Liabilities | -1.68 | 9.94 | 79.66 | 61.33 | 41.35 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 34.48 | 23.00 | 106.85 | 86.46 | 69.11 |
Net Cash From Operating Activities | -1.74 | 20.56 | 57.83 | 36.74 | 11.06 |
Property & Equipment | -7.41 | -3.63 | -18.17 | -14.78 | -11.89 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 15.97 | 12.82 | 82.50 | 50.32 | 15.10 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 8.56 | 9.19 | 64.33 | 35.54 | 3.21 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.16 | 0.16 | 0.15 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -8.73 | -4.11 | -15.70 | -10.83 | -7.09 |
Net Cash from Financing Activities | -8.73 | -4.11 | -15.54 | -10.68 | -6.93 |
Effect of Exchange Rate Changes | -10.03 | -8.18 | 1.89 | 1.04 | 0.71 |
Net Change In Cash & Equivalents | -11.93 | 17.46 | 108.50 | 62.64 | 8.04 |
Cash at Beginning of Period | 239.44 | 239.44 | 130.94 | 130.94 | 130.94 |
Cash at End of Period | 227.50 | 256.90 | 239.44 | 193.58 | 138.98 |
Diluted Net EPS | -0.30 | -0.30 | -0.23 | -0.19 | -0.58 |