Stitch Fix, Inc.
NASDAQ:SFIX · NASDAQ Global Select
+$0.15 today
Vol 3.72M · Avg 2.02M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$28.8M +75.7% | -$118.9M +30.9% | -$172.0M +17.0% | -$207.1M -2233.5% | -$8.9M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $26.1M -41.3% | $44.5M +5.6% | $42.1M +13.3% | $37.2M +24.2% | $29.9M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 -100.0% | $236.0K +144.1% | -$535.0K -935.9% | $64.0K | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $56.7M -26.1% | $76.8M -26.5% | $104.5M -17.1% | $126.1M +25.2% | $100.7M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$32.8M -245.6% | $22.5M -71.3% | $78.5M +5.6% | $74.4M +152.1% | -$142.7M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $242.0K -43.9% | $431.0K -99.2% | $53.0M +4851.2% | $1.1M +102.8% | -$37.6M | $592.6M | $1.3B | $626.2M |
| Inventory | -$24.8M -151.9% | $47.7M -37.2% | $76.0M +4986.8% | $1.5M +101.6% | -$96.1M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $2.0M +120.7% | -$9.7M +75.9% | -$40.4M -156.6% | $71.3M +676.1% | -$12.4M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$10.3M +35.4% | -$15.9M -57.0% | -$10.1M -355.0% | $4.0M +21.7% | $3.3M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $4.0M +19.4% | $3.3M +56.8% | $2.1M -90.8% | $23.0M +338.8% | $5.2M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $25.2M -10.7% | $28.2M -51.2% | $57.8M +4.4% | $55.4M +453.4% | -$15.7M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$16.3M -16.7% | -$14.0M +26.0% | -$18.9M +59.3% | -$46.4M -31.5% | -$35.3M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 -100.0% | $350.0K -58.4% | $842.0K +101.9% | -$45.4M +39.0% | -$74.3M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$197.9M -103.3% | -$97.3M -37621.7% | -$258.0K +99.7% | -$94.4M +45.7% | -$173.7M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $144.3M +348.3% | $32.2M -61.1% | $82.8M -45.2% | $151.0M -39.1% | $248.1M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $10.7M +2962.3% | $350.0K -95.2% | $7.4M -83.8% | $45.4M -39.0% | $74.3M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$59.1M +24.9% | -$78.7M -222.4% | $64.3M +528.6% | $10.2M -73.8% | $39.1M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $0 | $0 | $0 | $0 | $0 | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $1.1M +6.3% | $1.0M +538.5% | $161.0K -89.5% | $1.5M -94.1% | $25.9M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$16.0M +0.8% | -$16.1M -3.3% | -$15.6M +48.1% | -$30.0M +53.3% | -$64.3M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$16.1M +2.8% | -$16.5M -9.5% | -$15.1M +48.9% | -$29.5M +24.0% | -$38.9M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$15.0M +3.4% | -$15.5M +0.3% | -$15.5M +74.2% | -$60.3M -54.9% | -$38.9M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 +100.0% | -$688.0K -136.5% | $1.9M +144.6% | -$4.2M -335.3% | $1.8M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$48.9M +36.1% | -$76.6M -170.6% | $108.5M +9335.0% | $1.1M +108.4% | -$13.7M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $9.3M -34.8% | $14.2M -63.3% | $38.8M +329.2% | $9.0M +117.8% | -$50.9M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
MarineMax, Inc.
NYSE:HZO
$760.85M
Bloomin' Brands, Inc.
NASDAQ:BLMN
$697.82M
Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX
$664.06M
Oxford Industries, Inc.
NYSE:OXM
$547.52M
Citi Trends, Inc.
NASDAQ:CTRN
$524.45M
Shoe Carnival, Inc.
NASDAQ:SCVL
$443.11M
Uxin Limited
NASDAQ:UXIN
$437.49M
Jumia Technologies AG
NYSE:JMIA
$437.20M
ZKH Group Limited
NYSE:ZKH
$406.81M
Yatsen Holding Limited
NYSE:YSG
$299.12M
SEC Filings
Recent regulatory filings
No filings found.
Does SFIX generate free cash flow?
Stitch Fix, Inc. (SFIX) generated $9.28M of free cash flow in fiscal 2025.
How much operating cash flow does SFIX produce?
Operating cash flow was $25.18M, before capital expenditures of $16.29M.
Explore More
Continue the stock analysis
Jump to another research area for this company.