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Rent the Runway, Inc. (RENT)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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21.89
-1.09
(-4.74%)
At close: 04:00PM EDT
21.20
-0.69
(-3.15%)
After hours:
07:59PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-105,100
-113,200
-138,700
-211,800
-171,100
Depreciation & amortisation
59,900
58,700
62,600
65,100
80,000
Stock-based compensation
20,400
26,200
25,400
26,600
8,200
Change in working capital
-5,200
-11,700
-7,200
11,100
1,000
Accounts payable
-1,900
-8,400
-3,900
18,400
-4,500
Other working capital
-88,700
-98,200
-118,700
-83,400
-121,500
Other non-cash items
32,200
34,500
19,200
44,700
41,900
Net cash provided by operating activities
-7,800
-15,700
-47,700
-42,300
-42,800
Cash flows from investing activities
Investments in property, plant and equipment
-80,900
-82,500
-71,000
-41,100
-78,700
Net cash used for investing activities
-51,800
-54,600
-44,300
-22,500
-58,400
Cash flows from financing activities
Debt repayment
-
0
0
-135,000
-59,000
Common stock issued
-
0
0
327,300
0
Other financing activities
-1,400
-900
-4,000
-6,600
-3,400
Net cash used provided by (used for) financing activities
200
700
-4,000
215,200
168,500
Net change in cash
-59,400
-69,600
-96,000
150,400
67,300
Cash at beginning of period
151,400
163,600
259,600
109,200
41,900
Cash at end of period
92,000
94,000
163,600
259,600
109,200
Free cash flow
Operating cash flow
-7,800
-15,700
-47,700
-42,300
-42,800
Capital expenditure
-80,900
-82,500
-71,000
-41,100
-78,700
Free cash flow
-88,700
-98,200
-118,700
-83,400
-121,500
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