Stitch Fix Cash Flow Statement 2015-2024 | SFIX

Fifteen years of historical annual cash flow statements for Stitch Fix (SFIX).

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
2024202320222021202020192018201720162015
$-118.89$-150.34$-181.61$-8.88$-67.12$36.88$44.90$-0.59$33.18$-0.59
$44.49$42.12$35.71$29.93$22.62$14.33$10.54$7.66$3.54$7.65
$80.08$103$147$106$100$35.18$13.38$28.93$9.69$0
$125$145$183$136$123$49.51$23.92$36.58$13.23$7.65
$0$0$0$0$0$0$0$0$0$0
$47.74$76.05$1.50$-96.06$-15.22$-41.23$-19.42$-26.38$-26.51$0
$-9.75$-40.37$67.40$-12.39$-5.52$10.77$35.50$7.84$10.19$0
$-20.77$62.55$9.91$-56.30$-0.30$-0.19$-9.13$3.42$4.12$0
$22.53$78.53$73.94$-142.73$-12.74$-7.79$3.36$2.64$-1.30$2.63
$28.21$73.23$75.22$-15.68$42.88$78.59$72.18$38.62$45.12$38.62
$-13.62$-18.02$-44.96$-35.26$-30.21$-30.83$-16.57$-17.13$-15.24$-17.13
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0
$-65.13$82.50$56.58$74.35$-40.25$-194.36$0$0$0$0
$-65.13$82.50$56.58$74.35$-40.25$-194.36$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0
$-78.74$64.48$11.63$39.09$-70.46$-225.18$-16.57$-17.13$-15.24$-17.13
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0.00
$1.03$0.16$-28.51$25.93$12.08$13.69$135$-1.21$0.44$0
$1.03$0.16$-28.51$25.93$12.08$13.69$135$-1.21$0.44$-1.21
$0$0$0$0$0$0$0$0$0$0.00
$-16.52$-15.25$-31.07$-64.82$-13.51$-6.75$-0.60$-1.82$0.06$-1.81
$-15.49$-15.09$-59.58$-38.89$-1.44$6.95$135$-3.03$0.50$-3.02
$-76.58$109$1.15$-13.67$-27.48$-139.43$190$18.47$30.38$18.46
$76.76$102$126$101$67.53$35.26$15.40$13.24$6.66$0
$0$0$0$0$0$0$0$0$0$0