Stitch Fix (SFIX)
(Delayed Data from NSDQ)
$2.10 USD
-0.18 (-7.89%)
Updated May 10, 2024 04:00 PM ET
After-Market: $2.12 +0.02 (0.95%) 7:58 PM ET
4-Sell of 5 4
B Value A 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
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -61.13 | -26.17 | -171.97 | -143.31 |
Depreciation/Amortization & Depletion | NA | 26.59 | 13.78 | 43.30 | 32.28 |
Net Change from Assets/Liabilities | NA | -1.68 | 9.94 | 79.66 | 61.33 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 34.48 | 23.00 | 106.85 | 86.46 |
Net Cash From Operating Activities | NA | -1.74 | 20.56 | 57.83 | 36.74 |
Property & Equipment | NA | -7.41 | -3.63 | -18.17 | -14.78 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 15.97 | 12.82 | 82.50 | 50.32 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 8.56 | 9.19 | 64.33 | 35.54 |
Uses of Funds
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.16 | 0.16 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -8.73 | -4.11 | -15.70 | -10.83 |
Net Cash from Financing Activities | NA | -8.73 | -4.11 | -15.54 | -10.68 |
Effect of Exchange Rate Changes | NA | -10.03 | -8.18 | 1.89 | 1.04 |
Net Change In Cash & Equivalents | NA | -11.93 | 17.46 | 108.50 | 62.64 |
Cash at Beginning of Period | NA | 239.44 | 239.44 | 130.94 | 130.94 |
Cash at End of Period | NA | 227.50 | 256.90 | 239.44 | 193.58 |
Diluted Net EPS | NA | -0.30 | -0.30 | -0.23 | -0.19 |