Rent The Runway Cash Flow Statement 2020-2024 | RENT

Fifteen years of historical annual cash flow statements for Rent The Runway (RENT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-113.20$-138.70$-211.80$-171.10$-153.90
$70.40$66.90$71.00$85.00$87.20
$38.80$31.30$87.40$42.30$21.00
$109$98.20$158$127$108
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-3.30$-3.30$-7.30$5.50$2.10
$-11.70$-7.20$11.10$1.00$8.10
$-15.70$-47.70$-42.30$-42.80$-37.60
$-4.60$-8.90$-10.30$-23.80$-43.80
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-50.00$-35.40$-12.20$-34.60$-94.80
$-54.60$-44.30$-22.50$-58.40$-138.60
$0$0$-135.00$155$50.00
$1.60$0$5.00$-44.00$-6.60
$1.60$0$-130.00$111$43.40
$0$0$331$0.50$1.80
$0$0$352$60.90$136
$0$0$0$0$0
$-0.90$-4.00$-6.60$-3.40$-1.10
$0.70$-4.00$215$169$178
$-69.60$-96.00$150$67.30$1.70
$26.20$25.40$26.60$8.20$6.80
$0$0$0$0$0