Stitch Fix, Inc. (SFIX) - Kasstroomoverzicht per kwartaal

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SFIX
Financiële Gegevens

4.18 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-22.017	-34.956	-26.171	-28.659	-21.825	-65.571	-55.918	-96.342	-78.04	-30.912	-1.827	21.468	-18.846	-21.039	9.541	-44.467	-33.903	11.431	-0.178	7.179	7.048	11.976	10.678	18.284	9.487	3.641	13.488	-4.507	-9.563	0.233	13.243	9.027	3.206	10.474	10.474
Afschrijvingen & Amortisatie Numbers are in millions	9.869	12.809	13.784	11.021	10.18	11.938	10.157	10	9.811	9.039	8.335	7.996	7.727	7.245	6.961	6.353	5.917	5.695	4.652	4.14	3.735	3.281	3.175	3.004	2.65	2.618	2.27	2.235	2.035	1.924	1.461	1.232	1.113	0.6	0.6
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-60.948	-3.036	-4.486	0	0	0	-0.535	0	3.208	-2.763	0.064	1.803	5.962	-1.343	-9.287	-7.442	-2.905	-1.96	-4.371	-1.544	-1.227	-1.061	0.813	0.277	6.864	-1.366	-3.999	-1.882	-0.199	-0.648	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	18.944	21.065	19.902	24.275	22.032	25.262	31.129	32.18	31.592	32.39	32.323	27.21	28.802	24.759	19.925	20.055	19.594	15.755	12.126	11.441	9.068	8.11	6.637	5.126	5.142	3.097	2.038	1.398	0.785	10.451	0.61	0.505	4.81	0.907	0.438
Verandering in Werkkapitaal Numbers are in millions	22.061	-11.621	9.942	18.336	19.98	37.853	3.492	-5.016	4.259	-31.379	106.511	-38.035	-58.137	-68.563	22.004	56.846	-58.992	-20.346	11.07	-20.296	1.258	-18.729	29.974	-14.542	13.289	-8.465	13.077	5.621	-19.622	-6.837	23.475	26.089	4.207	-22.445	-22.445
Vorderingen Numbers are in millions	0	0	10.501	28.15	0	0	0	0	0	-27.204	21.784	-27.664	-57.157	40.888	6.379	7.791	-27.687	3.315	20.939	3.391	-7.389	-1.267	24.606	-18.194	-6.268	-11.64	21.655	-4.292	10.586	-11.604	23.762	0	0	0	0
Voorraden Numbers are in millions	19.358	42.907	-33.255	20.279	13.184	68.677	-23.781	1.328	-32.022	-2.706	30.806	0.925	-34.957	-31.359	-30.665	49.978	-33.614	0.251	-31.837	-13.415	-4.89	0.244	-23.172	-0.858	0.971	4.679	-24.208	-5.173	-10.732	-0.328	-10.142	10.136	-2.77	-16.938	-16.938
Crediteuren Numbers are in millions	24.913	-57.172	34.709	-25.556	19.978	-37.76	-0.918	-1.617	21.67	-4.056	55.352	-8.903	-14.743	-33.348	44.609	2.049	-2.699	-26.591	21.721	-9.309	13.071	-18.996	26.008	5.908	18.751	-3.124	13.967	15.882	-21.67	5.947	7.682	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-22.21	2.644	-2.013	-4.537	-13.182	6.936	28.191	-4.727	2.42	2.587	-1.431	-2.393	48.72	-44.744	1.681	-2.972	5.008	2.679	0.247	-0.963	0.466	1.29	2.532	-1.398	-0.165	1.62	1.663	-0.796	2.194	-0.852	2.173	15.953	6.977	-5.507	-5.507
Overige Niet-Contante Posten Numbers are in millions	-13.845	35.926	0.019	0.601	-5.289	11.021	0.507	73.122	0.045	0.93	-0.923	0.684	-2.077	-0.057	0.271	33.865	16.096	1.088	1.814	5.293	-2.024	3.29	1.563	-2.003	-3.084	1.189	-4.716	1.887	14.704	2.356	3.463	-19.366	4.18	15.521	15.99
Kasstroom uit Operationele Activiteiten Numbers are in millions	20.601	-37.725	14.44	21.088	25.682	21.108	-10.048	-39.06	-30.477	-16.724	141.656	19.387	-40.728	-51.693	57.359	63.365	-58.73	10.718	27.524	3.386	17.541	6.701	50.966	10.682	27.761	8.944	24.791	2.635	-13.543	7.928	41.604	17.487	17.516	5.057	5.057
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.832	-3.774	-3.653	-3.388	-3.738	-5.743	-6.143	-7.67	-7.781	-14.508	-16.392	-11.566	-9.796	-7.909	-5.985	-11.556	-7.205	-3.944	-7.502	-6.308	-12.614	-4.918	-6.985	-4.539	-3.794	-4.052	-4.18	-3.359	-2.439	-5.889	-5.478	-6.391	-3.859	-2.494	-2.494
Netto Overnames Numbers are in millions	0.287	0	0.021	4.144	0.842	0	-4.144	0	0	0	-2.16	0	0	0	-16.193	-36.587	0	0	-5.306	-10.596	0	0	-0.302	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-47.893	0	-0.021	0.258	-0.842	-0.258	-0.258	-1.967	-14.921	-25.097	-52.435	-24.727	-36.353	-71.339	-41.307	-56.424	-61.969	-62.39	-67.535	-52.054	-47.157	-16.899	-169.095	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	2.325	3.15	12.82	32.174	35.226	11.21	4.144	46.884	23.321	19.509	61.29	41.213	87.106	70.763	48.993	49.696	62.598	67.254	28.516	66.932	13.251	10.361	0.302	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-45.281	3.15	0.021	-4.402	0.842	0.258	4.144	44.917	8.4	-5.588	2.16	16.486	50.753	-0.576	16.193	36.587	0.629	4.864	5.306	10.596	-33.906	-6.538	0.302	0	0	0	0	0.035	0	-0.031	0.031	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-48.113	-0.624	9.188	28.786	32.33	5.467	-2.257	37.247	0.619	-20.096	-7.537	4.92	40.957	-8.485	1.701	-18.284	-6.576	0.92	-46.521	8.57	-46.52	-11.456	-175.778	-4.539	-3.794	-4.052	-4.18	-3.324	-2.439	-5.92	-5.447	-6.391	-3.859	-2.494	-2.494
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.006	0.001	0.154	0	0.021	0.148	0.311	1.054	3.191	2.202	0	0	12.078	0	0	0	13.693	0	0	0	5.788	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3.051	-4.334	-4.008	-4.866	-3.748	-3.216	-3.753	-3.827	-20.046	-9.996	-14.752	-22.286	-17.914	-17.114	-7.002	-4.935	-2.628	-3.044	-2.212	-2.398	-2.069	-0.987	-1.363	-0.194	-0.402	0	-0.039	0	0	-3.557	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.087	-4.629	-4.272	-4.866	-3.748	-3.216	-0.117	-3.827	-4.543	-18.305	-13.698	-19.596	-15.712	-1.681	-1.896	-11.865	-2.05	2.096	-1.694	-11.682	5.284	-0.987	0.637	-1.672	0.666	130.136	-0.123	-0.743	0.35	-2.841	0.206	0.124	0.056	0.16	0.16
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.087	-4.629	-4.272	-4.86	-3.747	-3.062	-3.87	-3.806	-24.441	-18.305	-13.698	-19.596	-15.712	-1.681	-1.896	0.213	-2.05	2.096	-1.694	2.011	5.284	-0.987	0.637	4.116	0.666	130.136	-0.123	-0.743	0.35	-2.841	0.206	0.124	0.056	0.16	0.16
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.397	1.345	-1.895	0.848	0.331	2.12	-1.414	-1.167	-1.858	-0.674	-0.529	0.337	0.189	1.544	-0.273	1.321	-1.793	0.476	1.538	0.286	0.028	-0.103	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-30.996	-29.395	17.461	45.862	54.596	25.633	-17.589	-6.786	-56.157	-55.799	119.892	5.048	-15.294	-60.315	56.891	46.615	-69.149	14.21	-19.153	14.253	-23.667	-5.845	-124.175	10.259	24.633	135.028	20.488	-1.432	-15.632	-0.833	36.363	11.22	13.713	2.722	2.722
Kaspositie aan het Einde van de Periode Numbers are in millions	196.507	227.503	256.898	239.437	193.575	138.979	113.346	130.935	137.721	193.878	249.677	129.785	124.737	140.031	200.346	143.455	96.84	165.989	151.779	170.932	156.679	180.346	186.191	310.366	300.107	275.474	140.446	119.958	121.39	137.022	137.855	101.492	90.272	76.559	2.722

Stitch Fix, Inc.

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