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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Rent the Runway, Inc. (RENT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJan-31-22Jan-31-21Jan-31-20
   8-K8-KS-1/A
Net income  -211.8-171.1-153.9
Depreciation and amortization  19.423.021.6
Stock-based compensation  26.68.26.8
Change in working capital   [+]12.2-4.5-4.4
Other operating activities  111.3101.692.3
Cash from operations  -42.3-42.8-37.6
   
Capital expenditures  0.00.00.0
Other cash from investing  -22.5-58.4-138.6
Cash from investing  -22.5-58.4-138.6
   
Other cash from financing  215.2168.5177.9
Cash from financing  215.2168.5177.9
   
Free cash flow  -42.3-42.8-37.6
        Per share (diluted)  ($1.70)($3.84)($3.43)

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