Consumer Cyclical - Specialty Retail - NYSE - CN
$ 2.39
0.42 %
$ 525 M
Market Cap
-29.87
P/E
CASH FLOW STATEMENT
244 M
OPERATING CASH FLOW
172 M
INVESTING CASH FLOW
68.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ATRenew Inc.
| Net Income | -156 M |
| Depreciation & Amortization | 334 M |
| Capital Expenditures | -85.2 M |
| Stock-Based Compensation | 134 M |
| Change in Working Capital | -256 M |
| Others | -72.2 M |
| Free Cash Flow | 159 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (156.2) | (2 467.9) | (816.5) | (470.6) | (704.9) | (207.9) |
| Depreciation & Amortization | 333.7 | 405.4 | 373.7 | 360.8 | 234.7 | 38.1 |
| Deferred Income Tax | 141.0 | (111.8) | 56.8 | 0 | 0 | 0 |
| Stock Based Compensation | 134.4 | 174.2 | 454.6 | 0 | 0 | 0 |
| Other Operating Activities | 47.1 | 2 286.0 | 40.2 | 67.6 | 14.2 | (46.4) |
| Change in Working Capital | (256.1) | 595.4 | (1 126.6) | (370.6) | 45.3 | (141.8) |
| Cash From Operations | 243.9 | 881.3 | (1 018.0) | (412.9) | (410.8) | (358.0) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (85.2) | (61.5) | (73.9) | (37.8) | (103.3) | (64.3) |
| Other Items | 257.2 | (455.2) | (596.5) | 56.5 | (201.0) | (45.0) |
| Cash From Investing Activities | 172.0 | (516.7) | (670.4) | 18.6 | (304.3) | (109.3) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (160.1) | (217.9) | 0 | 0 | 0 | (22.1) |
| Total Debt Repaid | 225.9 | 29.0 | 0 | 234.0 | (12.0) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.8 | 2.9 | 800.8 | 695.9 | 937.4 | 926.1 |
| Cash From Financing Activities | 68.7 | (186.0) | 2 289.6 | 930.0 | 455.8 | 904.0 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 487.1 | 197.0 | 588.3 | 507.3 | (254.9) | 469.9 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 158.7 | 819.8 | (1 091.9) | (450.7) | (514.1) | (422.3) |