STITCH FIX, INC. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$7M
Free Cash Flow↑+203.9% +$7M
$3M
Investing Cash Flow
$4M
Financing Cash Flow↓-22.1% -$837K
$-5M
Capex↑+23.2% +$747K
$4M
Stock Buybacks
$0
Stock-Based Comp↓-16.6% -$3M
$14M
D&A↓-9.5% -$628K
$6M
SBC Allocated Expense↓-16.6% -$3M
$14M
SBC Unrecognized Cost↓-22.4% -$15M
$53M