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Stitch Fix Inc (SFIX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SFIX quarterly Cash Flow →
This cash flow overview for Stitch Fix Inc spans from Jul 31 2021 to Aug 02 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 02 2025)
12 Months 		(Aug 03 2024) (Jul 29 2023) (Jul 30 2022) (Jul 31 2021)
Operating Activities
Income-28.84
Depreciation & amortization26.12
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-20.47
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation56.73
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Increase Decrease In Operating Lease Right Of Use Assets And Liabilities-11.41
Increase Decrease In Contract With Customer Liability-0.60
Income taxes0.05
Losses/ -gains on Investments net0.00
Increase (Decrease) in Income Taxes Receivable0.24
Increase (Decrease) in Accounts Payable2.01
Increase (Decrease) in Accrued Liabilities3.15
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.22
Other Working Capital-2.63
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.40
Discontinued operations-0.40
Net Cash flow from Operating Activities25.58
Investing Activities
Capital Expenditures-16.29
Sale of Capital Items0.00
Short-term Investments Proceeds155.04
Payments to Acquire Available-for-sale Securities, Debt-197.87
Real Estate Investments0.00
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-59.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.09
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-178.92
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents162.86
Restricted Cash Current-
Restricted Cash Noncurrent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-14.97
Effect of exchange rate on cash flow0.00
Discontinued operations-0.40
Free Cash Flow9.28
Total Cash Flow-97.42
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About Stitch Fix 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 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260801)
  • Filed with the SEC: September 24, 2026
  • Source: sfix-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-063365

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

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