Rent the Runway, Inc. (RENT)
NASDAQ: RENT · Real-Time Price · USD
4.760
-0.160 (-3.25%)
At close: Jun 27, 2025, 4:00 PM
4.990
+0.230 (4.83%)
After-hours: Jun 27, 2025, 7:59 PM EDT

Rent the Runway Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020
Net Income
-74-69.9-113.2-138.7-211.8-171.1
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Depreciation & Amortization
54.956.55658.960.474.3
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Other Amortization
29.729.214.4810.610.7
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Loss (Gain) From Sale of Assets
18.419.712.144.114.9
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Asset Writedown & Restructuring Costs
--14.9--
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Stock-Based Compensation
8.29.726.225.426.68.2
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Other Operating Activities
-25.9-27.8-0.5-356.719.2
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Change in Accounts Payable
8.6-2-8.4-3.918.4-4.5
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Change in Unearned Revenue
-0.7-1-1.61.54.7-7.3
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Change in Other Net Operating Assets
-2.6-1.5-1.7-4.8-1212.8
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Operating Cash Flow
16.612.9-15.7-47.7-42.3-42.8
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Capital Expenditures
-60.2-53.6-82.5-71-41.1-78.7
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Sale of Property, Plant & Equipment
31.433.527.926.718.620.3
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Investing Cash Flow
-28.8-20.1-54.6-44.3-22.5-58.4
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Short-Term Debt Issued
-21.6-5-
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Long-Term Debt Issued
-----170
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Total Debt Issued
221.6-5170
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Long-Term Debt Repaid
-----135-59
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Net Debt Issued (Repaid)
221.6--130111
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Issuance of Common Stock
----330.60.5
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Other Financing Activities
-2.4-2.3-0.9-4-6.6-3.4
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Financing Cash Flow
-0.4-0.30.7-4215.2168.5
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Net Cash Flow
-12.6-7.5-69.6-96150.467.3
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Free Cash Flow
-43.6-40.7-98.2-118.7-83.4-121.5
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Free Cash Flow Margin
-14.49%-13.29%-32.93%-40.05%-41.02%-77.14%
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Free Cash Flow Per Share
-11.30-10.78-28.73-36.95-67.06-218.16
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Cash Interest Paid
0.10.19.819.910.33.7
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Levered Free Cash Flow
-3.19-1.88-63.16-61.93-35.18-97.58
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Unlevered Free Cash Flow
-13.38-12-53.8-43.23-7.95-73.45
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Change in Net Working Capital
-9.40.812.74.6-17.76.2
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Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q