Blue Apron Holdings, Inc.
NYSE:APRN
12.99 (USD) • At close November 10, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -109.733 | -88.381 | -46.154 | -61.081 | -122.149 | -210.143 | -54.886 | -46.965 | -30.803 |
| Depreciation & Amortization
| 21.862 | 22.203 | 24.503 | 31.2 | 34.517 | 26.838 | 8.217 | 2.917 | 0.611 |
| Deferred Income Tax
| 0 | 7.869 | 1.859 | 1.394 | 0.377 | 11.301 | 0.154 | 0 | 0 |
| Stock Based Compensation
| 6.073 | 9.699 | 8.457 | 8.97 | 16.32 | 11.27 | 2.965 | 1.105 | 3.665 |
| Change In Working Capital
| -7.623 | -1.717 | 4.511 | 2.45 | -7.56 | -9.411 | 19.943 | 14.811 | 9.223 |
| Accounts Receivables
| -0.328 | -0.118 | 0.132 | 0.324 | -1.384 | -8.171 | -0.13 | 7.325 | -0.169 |
| Inventory
| 0.172 | -6.839 | 8.066 | 8.618 | 9.786 | 0.451 | -25.686 | -16.224 | -1.264 |
| Accounts Payables
| -9.185 | 4.345 | -0.473 | 1.661 | -6.605 | -4.77 | 3.713 | 18.946 | 9.113 |
| Other Working Capital
| 1.718 | 0.895 | -3.214 | -8.153 | -9.357 | -5.092 | 42.046 | 12.089 | 1.543 |
| Other Non Cash Items
| -2.166 | 1.365 | 1.452 | 0.601 | 1.595 | 29.004 | 0.216 | 1.736 | 0.445 |
| Operating Cash Flow
| -91.587 | -48.962 | -5.372 | -16.466 | -76.9 | -152.442 | -23.545 | -26.396 | -16.859 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -6.641 | -5.077 | -5.997 | -5.22 | -15.022 | -124.242 | -62.827 | -11.941 | -4.237 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.25 | -1.177 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.088 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 |
| Other Investing Activites
| 0.223 | 1.411 | 0.22 | 0.739 | 1.662 | 1.732 | -6.785 | 0.005 | -0.535 |
| Investing Cash Flow
| -6.418 | -3.666 | -5.777 | -4.481 | -13.61 | -123.687 | -66.456 | -5.936 | -10.325 |
| Financing Activities: | |||||||||
| Debt Repayment
| -30.835 | -3.635 | -55.758 | -29.156 | -41.696 | -0.194 | -0.264 | -0.14 | -0.04 |
| Common Stock Issued
| 53.987 | 94.232 | 32.867 | 0 | 0 | 283.5 | 0.402 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 25.912 | -0.214 | 33.439 | -0.761 | -0.693 | 139.869 | 44.471 | 137.186 | 49.824 |
| Financing Cash Flow
| 49.064 | 90.383 | 10.548 | -29.917 | -42.389 | 423.175 | 44.609 | 137.046 | 44.784 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -48.941 | 37.755 | -0.601 | -50.864 | -132.899 | 147.046 | -45.392 | 104.714 | 17.6 |
| Cash At End Of Period
| 34.656 | 83.597 | 45.842 | 46.443 | 95.615 | 228.514 | 81.468 | 126.86 | 22.146 |