Stitch Fix, Inc. Cash Flow Statement
SFIX / Consumer Discretionary|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Stitch Fix, Inc. generated $26M in operating cash flow and $9M in free cash flow in FY2025. Free cash flow margin was 0.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$28.7M | -$128.8M | -$172.0M | -$207.1M | -$8.9M | -$67.1M | $36.9M | $44.9M | -$594.0K | $33.2M |
| Depreciation & Amortization | $26.1M | $44.5M | $42.1M | $33.5M | $27.6M | $22.6M | $16.1M | $10.5M | $7.7M | $3.5M |
| Operating Cash Flow | $25.6M | $28.2M | $73.2M | $75.2M | -$15.7M | $42.9M | $78.6M | $72.2M | $38.6M | $45.1M |
| Capital Expenditures | $16.3M | $14.0M | $18.9M | $45.0M | $35.3M | $30.2M | $30.8M | $16.6M | $17.1M | $15.2M |
| Free Cash Flow | $9.3M | $14.2M | $54.4M | $30.3M | -$50.9M | $12.7M | $47.8M | $55.6M | $21.5M | $29.9M |
| Share Buybacks | - | $0 | $0 | $30.0M | $0 | $0 | $0 | $39.0K | $3.6M | $0 |
| FCF Margin | 0.7% | 1.1% | 3.4% | 1.5% | -2.4% | 0.7% | 3.0% | 4.5% | 2.2% | 4.1% |