Stitch Fix Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
58M
-172M
43M
104M
2M
80M
64M
19M
-16M
0M
-0 %
-16M
0M
0M
239M
109M
131M
39M
55M
-207M
37M
128M
23M
74M
57M
46M
-60M
0M
-0 %
-30M
0M
-32M
131M
1M
130M
9M
-16M
-9M
30M
101M
5M
-143M
74M
35M
-39M
0M
-0 %
-64M
0M
-1M
130M
-14M
143M
-51M
43M
-67M
23M
68M
53M
-11M
-70M
30M
-1M
0M
-0 %
-13M
-1M
-1M
143M
-27M
171M
13M
79M
37M
14M
35M
8M
-8M
-225M
31M
7M
0M
0 %
-7M
0M
-225M
171M
-139M
310M
48M
72M
45M
11M
15M
-9M
3M
-17M
17M
135M
0M
0 %
0M
0M
6M
310M
190M
120M
56M
39M
-1M
8M
13M
22M
3M
-17M
17M
-3M
0M
-0 %
-4M
0M
1M
120M
18M
101M
21M
45M
33M
4M
7M
9M
-1M
-15M
15M
0M
0M
0 %
0M
0M
0M
101M
30M
71M
30M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
-38M
-35M
13M
21M
36M
-12M
-1M
4M
-5M
0M
-0 %
0M
0M
-5M
228M
-29M
257M
-41M
14M
-26M
14M
20M
0M
10M
9M
4M
-4M
0M
-0 %
0M
0M
-4M
257M
17M
239M
11M
21M
-29M
11M
24M
1M
18M
29M
3M
-5M
0M
-0 %
-5M
0M
29M
239M
46M
194M
18M
26M
-22M
10M
23M
-5M
20M
32M
4M
-4M
0M
-0 %
-4M
0M
32M
194M
55M
139M
22M
21M
-66M
12M
26M
11M
38M
11M
6M
-3M
0M
-0 %
-3M
0M
5M
139M
26M
113M
15M
-10M
-56M
10M
32M
1M
3M
4M
6M
-4M
0M
-0 %
-4M
0M
0M
113M
-18M
131M
-16M
-39M
-96M
10M
32M
20M
-5M
45M
8M
-4M
0M
-0 %
-10M
0M
5M
131M
-7M
138M
-47M
-30M
-78M
10M
32M
2M
4M
8M
8M
-24M
0M
-0 %
-20M
0M
-4M
138M
-56M
194M
-38M
-17M
-31M
9M
32M
1M
-31M
-6M
15M
-18M
0M
-0 %
-10M
0M
-18M
194M
-56M
250M
-31M
142M
-2M
8M
32M
-1M
107M
9M
16M
-14M
0M
-0 %
1M
0M
-14M
250M
120M
130M
125M
19M
21M
8M
27M
1M
-38M
16M
12M
-20M
0M
0 %
0M
0M
-20M
130M
5M
125M
8M
-41M
-19M
8M
29M
-2M
-58M
51M
10M
-16M
0M
-0 %
0M
0M
-16M
125M
-15M
140M
-51M
-52M
-21M
7M
25M
0M
-69M
-8M
8M
-2M
0M
-0 %
0M
0M
-2M
140M
-60M
200M
-60M
57M
10M
7M
20M
0M
22M
2M
6M
-2M
0M
0 %
0M
0M
-2M
200M
57M
143M
51M
63M
-44M
6M
20M
34M
57M
-18M
12M
0M
0M
-0 %
6M
0M
-12M
143M
47M
97M
52M
-59M
-34M
6M
20M
16M
-59M
-7M
7M
-2M
0M
-0 %
1M
0M
-2M
97M
-69M
166M
-66M
11M
11M
6M
16M
1M
-20M
1M
4M
2M
0M
0 %
5M
0M
2M
166M
14M
152M
7M
28M
0M
5M
12M
2M
11M
-47M
8M
-2M
0M
0 %
1M
0M
-2M
152M
-19M
171M
20M
3M
7M
4M
11M
5M
-20M
9M
6M
2M
0M
0 %
4M
0M
-12M
171M
14M
157M
-3M
18M
7M
4M
9M
-2M
1M
-47M
13M
5M
0M
0 %
7M
0M
5M
157M
-24M
180M
5M
7M
12M
3M
8M
3M
-19M
-11M
5M
-1M
0M
0 %
1M
0M
-1M
180M
-6M
186M
2M
51M
11M
3M
7M
2M
30M
-169M
7M
1M
0M
0 %
1M
0M
1M
186M
-124M
310M
44M
11M
18M
3M
5M
-2M
-15M
-169M
5M
4M
0M
0 %
4M
0M
-2M
310M
10M
300M
6M
28M
9M
3M
5M
-3M
13M
-169M
4M
1M
0M
0 %
1M
0M
1M
300M
25M
275M
24M
9M
4M
3M
3M
1M
-8M
-169M
4M
130M
0M
0 %
130M
0M
130M
275M
135M
140M
5M
25M
13M
2M
2M
-5M
13M
0M
4M
0M
0M
0 %
0M
0M
0M
140M
20M
120M
21M
3M
-5M
2M
1M
2M
6M
0M
3M
-1M
0M
-0 %
1M
0M
-1M
120M
-1M
121M
-1M
-14M
-10M
2M
1M
15M
-20M
0M
2M
0M
0M
-0 %
0M
0M
0M
121M
-16M
137M
-16M
8M
0M
2M
10M
2M
-7M
0M
6M
-3M
0M
0 %
0M
0M
-3M
137M
-1M
138M
2M
42M
13M
1M
1M
3M
23M
0M
5M
0M
0M
0 %
0M
0M
0M
138M
36M
101M
36M
45M
9M
4M
0M
0M
0M
0M
15M
0M
0M
0 %
0M
0M
0M
101M
30M
0M
0M
0M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
8M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
13M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M