Watchlist Price Alert

Stitch Fix Inc. (SFIX)

NASDAQ: SFIX · Real-Time Price · USD

3.85

-0.27 (-6.55%)

At close: Jun 17, 2025, 3:59 PM

3.90

1.30%

After-hours: Jun 17, 2025, 04:50 PM EDT

Stitch Fix Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 3, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021	Aug 1, 2020	Aug 3, 2019	Jul 28, 2018	Jul 31, 2017	Jul 31, 2016
Net Income	-118.89M	-171.97M	-207.12M	-8.88M	-67.12M	36.88M	44.9M	-594K	33.18M
Depreciation & Amortization	44.49M	42.12M	37.19M	29.93M	22.62M	14.33M	10.54M	7.66M	3.54M
Stock-Based Compensation	76.76M	104.49M	126.06M	100.7M	67.53M	35.26M	15.4M	13.24M	6.66M
Other Working Capital	-15.9M	-10.13M	3.97M	3.26M	1.45M	3.33M	1.72M	2.72M	1.57M
Other Non-Cash Items	3.32M	2.12M	23.01M	5.24M	52.86M	8.12M	-8.61M	22.41M	8.9M
Deferred Income Tax	n/a	236K	-535K	64K	-21.59M	-8.2M	6.59M	-6.73M	-5.87M
Change in Working Capital	22.53M	78.53M	74.38M	-142.73M	-11.42M	-7.79M	3.36M	2.64M	-1.3M
Operating Cash Flow	28.21M	57.83M	55.4M	-15.68M	42.88M	78.59M	72.18M	38.62M	45.12M
Capital Expenditures	-13.96M	-18.86M	-46.35M	-35.26M	-30.21M	-30.82M	-16.57M	-17.16M	-15.24M
Cash Acquisitions	350K	842K	-45.35M	-74.35M	-36.59M	-10.6M	n/a	n/a	n/a
Purchase of Investments	-97.32M	-258K	-94.42M	-173.73M	-248.32M	-285.2M	n/a	n/a	n/a
Sales Maturities Of Investments	32.2M	82.75M	151M	248.07M	208.06M	90.85M	n/a	n/a	n/a
Other Investing Acitivies	350K	7.37M	45.35M	74.35M	36.59M	n/a	n/a	n/a	n/a
Investing Cash Flow	-78.74M	64.33M	10.23M	39.09M	-70.46M	-225.18M	-16.57M	-17.13M	-15.24M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-16.09M	-15.58M	-30.04M	-64.32M	-12.82M	-6.75M	-39K	-3.56M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-16.52M	-15.09M	-29.54M	-38.88M	-1.44M	6.95M	5.79M	529K	499K
Financial Cash Flow	-15.49M	-15.54M	-60.25M	-38.88M	-1.44M	6.95M	134.79M	-3.03M	499K
Net Cash Flow	-76.58M	108.5M	1.15M	-13.67M	-27.48M	-139.43M	190.41M	18.47M	30.38M
Free Cash Flow	14.24M	38.82M	9.04M	-50.93M	12.67M	47.77M	55.61M	21.46M	29.88M