Stitch Fix, Inc. (FRA:SYJ)
Germany
· Delayed Price · Currency is EUR 4.371
+0.421 (10.66%)
At close: Dec 5, 2025
Stitch Fix Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | Aug '24 Aug 3, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | -28.85 | -28.74 | -128.84 | -171.97 | -207.12 | -8.88 | Upgrade
|
| Depreciation & Amortization | 25.26 | 26.12 | 44.49 | 42.12 | 35.71 | 29.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 19.28 | 16.87 | 6.15 | - | Upgrade
|
| Stock-Based Compensation | 55.57 | 56.73 | 76.76 | 102.07 | 126.06 | 100.7 | Upgrade
|
| Other Operating Activities | 3.86 | 4.26 | -6.01 | 5.6 | 40.48 | 5.31 | Upgrade
|
| Change in Inventory | -24.01 | -24.78 | 47.74 | 76.05 | 1.5 | -96.06 | Upgrade
|
| Change in Accounts Payable | 5.17 | 2.01 | -9.75 | -40.37 | 67.4 | -12.39 | Upgrade
|
| Change in Unearned Revenue | -1.25 | -1.11 | -5.73 | -3.03 | -3.08 | 6.4 | Upgrade
|
| Change in Income Taxes | 0.24 | 0.24 | 0.43 | 52.98 | 1.07 | -31.7 | Upgrade
|
| Change in Other Net Operating Assets | -13.77 | -9.16 | -10.17 | -7.1 | 7.05 | -8.99 | Upgrade
|
| Operating Cash Flow | 22.29 | 25.18 | 18.52 | 57.83 | 55.4 | -15.68 | Upgrade
|
| Operating Cash Flow Growth | 24.61% | 35.95% | -67.97% | 4.40% | - | - | Upgrade
|
| Capital Expenditures | -17.31 | -16.29 | -13.97 | -18.86 | -44.96 | -35.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.35 | 0.84 | - | - | Upgrade
|
| Investment in Securities | -11.83 | -42.83 | -65.13 | 82.5 | 56.58 | 74.35 | Upgrade
|
| Investing Cash Flow | -29.14 | -59.12 | -78.74 | 64.48 | 11.63 | 39.09 | Upgrade
|
| Issuance of Common Stock | 1.34 | 1.09 | 1.03 | 0.16 | 1.53 | 25.93 | Upgrade
|
| Repurchase of Common Stock | -17.05 | -15.97 | -16.09 | -15.13 | -61.11 | -64.32 | Upgrade
|
| Other Financing Activities | -0.09 | -0.09 | -0.43 | -0.12 | - | -0.5 | Upgrade
|
| Financing Cash Flow | -15.8 | -14.97 | -15.49 | -15.09 | -59.58 | -38.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.69 | 1.89 | -4.23 | 1.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.17 | -0.6 | -2.06 | - | Upgrade
|
| Net Cash Flow | -22.66 | -48.91 | -76.58 | 108.5 | 1.15 | -13.67 | Upgrade
|
| Free Cash Flow | 4.98 | 8.89 | 4.56 | 38.97 | 10.44 | -50.93 | Upgrade
|
| Free Cash Flow Growth | 53.14% | 95.06% | -88.31% | 273.32% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.39% | 0.70% | 0.34% | 2.45% | 0.52% | -2.42% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.07 | 0.04 | 0.34 | 0.10 | -0.48 | Upgrade
|
| Cash Income Tax Paid | 0.33 | 0.81 | 1.46 | 1.11 | 0.87 | 0.46 | Upgrade
|
| Levered Free Cash Flow | 24.02 | 26.72 | 75.38 | 92.97 | 108.04 | -40.1 | Upgrade
|
| Unlevered Free Cash Flow | 24.02 | 26.72 | 75.38 | 92.97 | 108.04 | -40.1 | Upgrade
|
| Change in Working Capital | -33.62 | -32.79 | 22.53 | 78.53 | 73.94 | -142.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.