Rent The Runway Cash Flow Statement 2020-2025 | RENT

Net Income/Loss

$-113.2

$-138.7

$-211.8

$-171.1

$-153.9

Total Depreciation And Amortization - Cash Flow

$70.4

$66.9

$71

$85

$87.2

Other Non-Cash Items

$38.8

$31.3

$87.4

$42.3

$21

Total Non-Cash Items

$109.2

$98.2

$158.4

$127.3

$108.2

Change In Accounts Receivable

Change In Inventories

Change In Accounts Payable

Change In Assets/Liabilities

$-3.3

$-7.3

$5.5

$2.1

Total Change In Assets/Liabilities

$-11.7

$-7.2

$11.1

$8.1

Cash Flow From Operating Activities

$-15.7

$-47.7

$-42.3

$-42.8

$-37.6

Net Change In Property, Plant, And Equipment

$-4.6

$-8.9

$-10.3

$-23.8

$-43.8

Net Change In Intangible Assets

Net Acquisitions/Divestitures

Net Change In Short-term Investments

Net Change In Long-Term Investments

Net Change In Investments - Total

Investing Activities - Other

$-50

$-35.4

$-12.2

$-34.6

$-94.8

Cash Flow From Investing Activities

$-54.6

$-44.3

$-22.5

$-58.4

$-138.6

Net Long-Term Debt

$-135

$155

$50

Net Current Debt

$1.6

$-44

$-6.6

Debt Issuance/Retirement Net - Total

$1.6

$-130

$111

$43.4

Net Common Equity Issued/Repurchased

$330.6

$0.5

$1.8

Net Total Equity Issued/Repurchased

$351.8

$60.9

$135.6

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

$-0.9

$-4

$-6.6

$-3.4

$-1.1

Cash Flow From Financial Activities

$0.7

$-4

$215.2

$168.5

$177.9

Net Cash Flow

$-69.6

$-96

$150.4

$67.3

$1.7

Stock-Based Compensation

$26.2

$25.4

$26.6

$8.2

$6.8

Common Stock Dividends Paid