Stitch Historical Cash Flow
| SFIX Stock | USD 3.68 0.12 3.16% |
Analysis of Stitch Fix cash flow over time is an excellent tool to project Stitch Fix future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 27.2 M or Begin Period Cash Flow of 173.2 M as it is a great indicator of Stitch Fix ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Stitch Fix latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Stitch Fix is a good buy for the upcoming year.
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About Stitch Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Stitch balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Stitch's non-liquid assets can be easily converted into cash.
Stitch Fix Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Stitch Fix to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Stitch Fix operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Stitch Fix's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Stitch Fix current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stitch Fix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Stitch Stock please use our How to Invest in Stitch Fix guide.Stitch Fix reported Sale Purchase Of Stock of (15.58 Million) in 2024. Change To Inventory is likely to rise to about 57.6 M in 2025, despite the fact that Investments are likely to grow to (86 M).
Stitch Fix cash flow statement Correlations
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Stitch Fix Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Stitch Fix cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (96.1M) | (2.6M) | 78.4M | 47.7M | 54.9M | 57.6M | |
| Investments | 74.3M | 56.6M | 64.3M | (78.7M) | (90.6M) | (86.0M) | |
| Change In Cash | (13.7M) | 1.2M | 108.5M | (76.6M) | (68.9M) | (65.5M) | |
| Stock Based Compensation | 100.7M | 128.5M | 104.5M | 76.8M | 88.3M | 67.0M | |
| Free Cash Flow | (50.9M) | 9.0M | 38.8M | 14.2M | 12.8M | 15.9M | |
| Change In Working Capital | (142.7M) | 74.4M | 79.7M | 22.5M | 25.9M | 27.2M | |
| Begin Period Cash Flow | 143.5M | 129.8M | 130.9M | 239.4M | 275.4M | 173.2M | |
| Total Cashflows From Investing Activities | (70.5M) | 39.1M | 10.2M | 64.3M | 74.0M | 77.7M | |
| Other Cashflows From Financing Activities | (38.9M) | (30.2M) | (15.5M) | (16.5M) | (14.9M) | (15.6M) | |
| Depreciation | 29.9M | 37.2M | 43.3M | 44.5M | 51.2M | 26.1M | |
| Other Non Cash Items | 5.2M | 23.0M | 2.1M | 3.3M | 3.0M | 2.8M | |
| Capital Expenditures | 35.3M | 46.4M | 19.0M | 14.0M | 16.1M | 27.4M | |
| Total Cash From Operating Activities | (15.7M) | 55.4M | 57.8M | 28.2M | 25.4M | 35.8M | |
| Change To Account Receivables | 7.9M | (37.6M) | 52.3M | 431K | 387.9K | 368.5K | |
| Change To Operating Activities | 5.6M | (9.0M) | 7.6M | (4.3M) | (3.9M) | (3.7M) | |
| Net Income | (8.9M) | (207.1M) | (172.0M) | (118.9M) | (107.0M) | (101.6M) | |
| Total Cash From Financing Activities | (38.9M) | (60.3M) | (15.5M) | (15.5M) | (13.9M) | (13.2M) | |
| End Period Cash Flow | 129.8M | 130.9M | 239.4M | 162.9M | 187.3M | 184.5M | |
| Change To Netincome | 100.1M | 106.0M | 151.5M | 106.8M | 122.9M | 75.8M | |
| Change To Liabilities | (3.1M) | (6.0M) | 62.8M | (47.4M) | (42.6M) | (40.5M) |
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Additional Tools for Stitch Stock Analysis
When running Stitch Fix's price analysis, check to measure Stitch Fix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stitch Fix is operating at the current time. Most of Stitch Fix's value examination focuses on studying past and present price action to predict the probability of Stitch Fix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stitch Fix's price. Additionally, you may evaluate how the addition of Stitch Fix to your portfolios can decrease your overall portfolio volatility.