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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Blue Apron Holdings, Inc. (APRN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -109.7-88.4-46.2-61.1-122.1-210.1-54.9-47.0
Depreciation and amortization  21.922.224.531.234.526.88.22.9
Asset impairment charges    7.61.3 9.5  
Stock-based compensation  6.19.78.59.016.311.33.01.1
Change in working capital   [+]-15.1-0.82.911.41.8-12.518.814.0
Other operating activities  5.38.4-2.6-8.2-7.422.61.32.5
Cash from operations  -91.6-49.0-5.4-16.5-76.9-152.4-23.5-26.4
   
Capital expenditures   [+]-6.6-5.1-6.0-5.2-15.0-124.2-62.8-11.9
Acquisitions      -0.3-1.2  
Sales of short-term investments         6.0
Other cash from investing        -3.6 
Cash from investing  -6.4-3.7-5.8-4.5-14.3-125.3-66.5-5.9
   
Issuance of common stock, net  82.299.668.1  283.5  
Option exercises    0.50.10.21.00.40.1
Financing costs  -2.3-5.6-2.3-0.8-0.9   
Other cash from financing  -35.4-14.7-59.4-30.7-43.1140.745.0137.1
Cash from financing  49.190.410.5-29.9-42.4423.244.6137.0
   
Free cash flow  -98.2-54.0-11.4-21.7-91.9-276.7-86.4-38.3
        Per share (diluted)  ($2.70)($2.42)($0.75)($1.66)($7.16)($32.41)($1.32)($0.75)
   
Cash paid for interest  3.57.06.310.08.34.70.10.0
Cash paid for income taxes  0.00.00.10.10.10.10.4 

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