Blue Apron Holdings, Inc. (APRN)
Nov 13, 2023 - APRN was delisted (reason: Wonder Group)
13.00
0.00 (0.00%)
Inactive · Last trade price
on Nov 10, 2023
Blue Apron Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2014 |
| Net Income | -111.04 | -109.73 | -88.38 | -46.15 | -61.08 | -122.15 | Upgrade
|
| Depreciation & Amortization | 13.45 | 21.86 | 22.2 | 24.5 | 30.8 | 34.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.15 | -0.99 | 0.02 | 0.27 | 1.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.66 | - | - | 7.59 | 1.66 | - | Upgrade
|
| Stock-Based Compensation | 3.75 | 6.07 | 9.7 | 8.46 | 8.97 | 16.32 | Upgrade
|
| Other Operating Activities | 51.28 | -2.31 | 10.22 | -4.29 | 0.46 | 0.35 | Upgrade
|
| Change in Accounts Receivable | -0.06 | -0.33 | -0.12 | 0.13 | 0.32 | 1.31 | Upgrade
|
| Change in Inventory | 3.96 | 0.17 | -6.84 | 8.07 | 8.62 | 9.79 | Upgrade
|
| Change in Accounts Payable | 7.54 | -9.19 | 4.35 | -0.47 | 1.66 | -6.61 | Upgrade
|
| Change in Unearned Revenue | -2.82 | 11.13 | 1.69 | 0.15 | -5.91 | -15.27 | Upgrade
|
| Change in Other Net Operating Assets | -7.8 | -9.41 | -0.79 | -3.36 | -2.24 | 3.23 | Upgrade
|
| Operating Cash Flow | -40.07 | -91.59 | -48.96 | -5.37 | -16.47 | -76.9 | Upgrade
|
| Capital Expenditures | -4.86 | -6.64 | -5.08 | -6 | -5.22 | -15.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.22 | 1.41 | 0.22 | 0.74 | 0.98 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.25 | Upgrade
|
| Other Investing Activities | 23.56 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 18.92 | -6.42 | -3.67 | -5.78 | -4.48 | -14.29 | Upgrade
|
| Long-Term Debt Issued | - | 28.2 | - | 34.03 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -30.84 | -3.64 | -55.76 | -29.16 | -41.7 | Upgrade
|
| Net Debt Issued (Repaid) | -30.28 | -2.64 | -3.64 | -21.73 | -29.16 | -41.7 | Upgrade
|
| Issuance of Common Stock | 48.84 | 53.99 | 99.57 | 34.61 | 0.05 | 0.22 | Upgrade
|
| Other Financing Activities | -1.46 | -2.29 | -5.55 | -2.33 | -0.81 | -0.91 | Upgrade
|
| Financing Cash Flow | 17.1 | 49.06 | 90.38 | 10.55 | -29.92 | -42.39 | Upgrade
|
| Net Cash Flow | -4.04 | -48.94 | 37.76 | -0.6 | -50.86 | -133.58 | Upgrade
|
| Free Cash Flow | -44.93 | -98.23 | -54.04 | -11.37 | -21.69 | -91.92 | Upgrade
|
| Free Cash Flow Margin | -10.57% | -21.43% | -11.49% | -2.47% | -4.77% | -13.77% | Upgrade
|
| Free Cash Flow Per Share | -7.68 | -32.43 | -29.09 | -9.04 | -19.88 | -85.87 | Upgrade
|
| Cash Interest Paid | 2.25 | 3.53 | 7.01 | 6.26 | 9.95 | 8.32 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.04 | 0.04 | 0.06 | 0.06 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 1.6 | -62.76 | -13.95 | 4.4 | 3.96 | -54.42 | Upgrade
|
| Unlevered Free Cash Flow | 3.15 | -60.47 | -8.86 | 9.11 | 9.55 | -49.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.