Stitch Fix (SFIX)
(Delayed Data from NSDQ)
$3.89 USD
+0.28 (7.76%)
Updated Aug 23, 2024 03:59 PM ET
After-Market: $3.88 -0.01 (-0.26%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth F 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
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -171.97 | -207.12 | -8.88 | -67.12 |
Depreciation/Amortization & Depletion | NA | 43.30 | 37.19 | 29.93 | 22.62 |
Net Change from Assets/Liabilities | NA | 79.66 | 74.38 | -142.73 | -12.74 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 106.85 | 150.96 | 106.00 | 100.12 |
Net Cash From Operating Activities | NA | 57.83 | 55.40 | -15.68 | 42.88 |
Property & Equipment | NA | -18.17 | -46.35 | -35.26 | -30.21 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 82.50 | 56.58 | 74.35 | -40.25 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 64.33 | 10.23 | 39.09 | -70.46 |
Uses of Funds
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.16 | -28.51 | 25.93 | 12.08 |
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 | -15.70 | -31.74 | -64.82 | -13.51 |
Net Cash from Financing Activities | NA | -15.54 | -60.25 | -38.89 | -1.44 |
Effect of Exchange Rate Changes | NA | 1.89 | -4.23 | 1.80 | 1.54 |
Net Change In Cash & Equivalents | NA | 108.50 | 1.15 | -13.67 | -27.48 |
Cash at Beginning of Period | NA | 130.94 | 129.79 | 143.46 | 170.93 |
Cash at End of Period | NA | 239.44 | 130.94 | 129.79 | 143.46 |
Diluted Net EPS | NA | -1.50 | -1.90 | -0.08 | -0.66 |
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
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -83.14 | -61.13 | -26.17 | -171.97 |
Depreciation/Amortization & Depletion | NA | 36.46 | 26.59 | 13.78 | 43.30 |
Net Change from Assets/Liabilities | NA | 20.38 | -1.68 | 9.94 | 79.66 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 46.31 | 34.48 | 23.00 | 106.85 |
Net Cash From Operating Activities | NA | 20.01 | -1.74 | 20.56 | 57.83 |
Property & Equipment | NA | -9.95 | -7.41 | -3.63 | -18.17 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -29.60 | 15.97 | 12.82 | 82.50 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -39.55 | 8.56 | 9.19 | 64.33 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 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 | -11.82 | -8.73 | -4.11 | -15.70 |
Net Cash from Financing Activities | NA | -11.82 | -8.73 | -4.11 | -15.54 |
Effect of Exchange Rate Changes | NA | -11.57 | -10.03 | -8.18 | 1.89 |
Net Change In Cash & Equivalents | NA | -42.93 | -11.93 | 17.46 | 108.50 |
Cash at Beginning of Period | NA | 239.44 | 239.44 | 239.44 | 130.94 |
Cash at End of Period | NA | 196.51 | 227.50 | 256.90 | 239.44 |
Diluted Net EPS | NA | -0.18 | -0.30 | -0.30 | -0.23 |