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Blue Apron Holdings Inc (APRN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Blue Apron Holdings Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income-109.73
Depreciation & amortization21.86
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.17
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.15
Share-based Compensation6.07
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.26
Depreciation And Amortization Of Property And Equipment-
Changes In Reserves And Allowances-0.39
Embedded Derivative Gain On Embedded Derivative-
Amortization Of Investment Premium-
Gain Loss On Conversion Of Convertible Debt-
Increase Decrease In Accrued Liabilities And Other Liabilities-5.24
Increase Decrease In Operating Lease Right Of Use Asset-
Gain Loss On Derecognition Of Warrant-
Disposal Group Including Discontinued Operations Gain Loss On Transaction-
Gain Loss On Lease Termination-
Loss Gain Upon Derecognition Of Warrant-0.21
Loss Gain Upon Derecognition Of Blue Torch Warrant Obligation7.30
Non Cash Acquisition Disposal Of Property And Equipment Under Capital Lease0.28
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.33
Increase (Decrease) in Accounts Payable, Trade2.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.03
Other Working Capital-3.16
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.57
Discontinued operations0.00
Net Cash flow from Operating Activities-91.59
Investing Activities
Capital Expenditures-6.64
Sale of Capital Items0.22
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Maturity Of Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.42
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.29
Long-term debt - borrowings0.00
Long-term debt - repayments-30.63
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock82.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-83.60
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents83.60
Receipt Of Funds Into Escrow-
Funds Released From Escrow To Entity-
Net Proceeds From Equity And Warrant Issuances-
Finance Lease Principal Payments-0.21
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities49.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-98.01
Total Cash Flow-48.94
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About Blue Apron Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001701114-23-000117

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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