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Report an ErrorAnnual report 2024
added 09-25-2024
Stitch Fix Cash Flow 2011-2024 | SFIX
Annual Cash Flow Stitch Fix
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
28.2 M | 73.2 M | 75.2 M | -15.7 M | 42.9 M | 78.6 M | 72.2 M | 38.6 M | 45.1 M | - | - | - | - | - |
Depreciation & Amortization |
44.9 M | 41.2 M | 33.5 M | 27.6 M | 22.6 M | 16.1 M | 10.5 M | 7.7 M | 3.54 M | - | - | - | - | - |
Accounts Payables |
87.1 M | 96.7 M | 144 M | 73.5 M | 85.2 M | 90.9 M | 79.8 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
97.9 M | 131 M | 197 M | 212 M | 125 M | 118 M | 85.1 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Stitch Fix
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -10 M | - | - | - | 142 M | 5.67 M | - | - | 57.4 M | 38.2 M | 57.4 M | - | 27.5 M | 57.7 M | 27.5 M | - | 51 M | 33.7 M | 51 M | - | 24.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 13.8 M | - | - | 9.85 M | - | - | - | 8.34 M | 14.2 M | - | - | 6.96 M | 10.3 M | 6.96 M | - | 4.65 M | 6.46 M | 4.65 M | - | 3.18 M | 4.89 M | 3.18 M | - | 2.27 M | 3.38 M | - | - | 1.46 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
99.2 M | 74.3 M | 131 M | - | 124 M | 142 M | 144 M | 146 M | 96.8 M | 129 M | 73.5 M | 73.5 M | 86.1 M | 130 M | 85.2 M | 85.2 M | 86.8 M | 112 M | 90.9 M | 90.9 M | 55.1 M | 106 M | 79.8 M | 79.8 M | - | 58.5 M | 44.2 M | 44.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
114 M | 126 M | 161 M | - | 183 M | 220 M | 197 M | 213 M | 182 M | 184 M | 212 M | 212 M | 147 M | 157 M | 125 M | 125 M | 103 M | 149 M | 118 M | 118 M | 80.1 M | 107 M | 85.1 M | 85.1 M | - | 87.6 M | 67.6 M | 67.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency