Stitch Fix, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $44.9M | $-594.0K | $33.2M |
| Depreciation & Amortization | $10.5M | $7.7M | $3.5M |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $15.4M | $3.5M | $1.9M |
| Net Cash from Operating Activities | $72.2M | $38.6M | $45.1M |
| Investing Activities | |||
| Capital Expenditures | $16.6M | $17.1M | $15.2M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-16.6M | $-17.1M | $-15.2M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | $39.0K | $3.6M | $0 |
| Net Cash from Financing Activities | $134.8M | $-3.0M | $499.0K |
| Net Change in Cash | $190.4M | $18.5M | $30.4M |
| Free Cash Flow | $55.6M | $21.5M | $29.9M |