Australia markets close in 4 hours 40 minutes

Rent the Runway, Inc. (RENT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
14.34+0.72 (+5.29%)
At close: 04:00PM EDT
14.73 +3.73 (+33.91%)
After hours: 07:42PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-113,200
-113,200
-138,700
-211,800
-171,100
Depreciation & amortisation
58,700
58,700
62,600
65,100
80,000
Stock-based compensation
26,200
26,200
25,400
26,600
8,200
Change in working capital
-11,700
-11,700
-7,200
11,100
1,000
Accounts payable
-8,400
-8,400
-3,900
18,400
-4,500
Other working capital
-98,200
-98,200
-118,700
-83,400
-121,500
Other non-cash items
34,500
34,500
19,200
44,700
41,900
Net cash provided by operating activities
-15,700
-15,700
-47,700
-42,300
-42,800
Cash flows from investing activities
Investments in property, plant and equipment
-82,500
-82,500
-71,000
-41,100
-78,700
Net cash used for investing activities
-54,600
-54,600
-44,300
-22,500
-58,400
Cash flows from financing activities
Debt repayment
0
0
0
-135,000
-59,000
Common stock issued
0
0
0
327,300
0
Other financing activities
-900
-900
-4,000
-6,600
-3,400
Net cash used provided by (used for) financing activities
700
700
-4,000
215,200
168,500
Net change in cash
-69,600
-69,600
-96,000
150,400
67,300
Cash at beginning of period
163,600
163,600
259,600
109,200
41,900
Cash at end of period
94,000
94,000
163,600
259,600
109,200
Free cash flow
Operating cash flow
-15,700
-15,700
-47,700
-42,300
-42,800
Capital expenditure
-82,500
-82,500
-71,000
-41,100
-78,700
Free cash flow
-98,200
-98,200
-118,700
-83,400
-121,500