RENT — Rent The Runway Cashflow Statement
0.000.00%
Last trade - 00:00- $122.32m
- $228.92m
- $329.80m
Annual cashflow statement for Rent The Runway, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -212 | -139 | -113 | -69.9 | 22.6 |
| Depreciation | |||||
| Non-Cash Items | 68.4 | 35.6 | 50.5 | 28.6 | -85.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36 | -7.2 | -11.7 | -4.5 | 13.1 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -42.3 | -47.7 | -15.7 | 12.9 | 3.5 |
| Capital Expenditures | -41.1 | -71 | -82.5 | -53.6 | -80.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.6 | 26.7 | 27.9 | 33.5 | 31 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -22.5 | -44.3 | -54.6 | -20.1 | -49.5 |
| Financing Cash Flow Items | -1.9 | -4 | -0.9 | -2.3 | -15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 215 | -4 | 0.7 | -0.3 | 18.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 150 | -96 | -69.6 | -7.5 | -27.4 |