SFIX Cash Flow Statement (2016-2026) | SFIX

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Cash Flow Statement Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026
Operating Activities
Net Income (Quarter) 13.24M0.23M-9.56M-4.51M13.49M3.64M9.49M18.28M10.68M11.98M7.05M7.18M-0.18M11.43M-33.90M-56.60M9.54M-21.04M-18.85M21.47M-1.83M-30.91M-78.04M-70.83M-7.77M-2.13M-3.40M-8.34M-9.32M-0.57M0.69M-0.76M0.01M0.09M0.00M0.00M
Share-based Compensation (Quarter) 0.61M0.70M0.80M1.40M2.04M3.10M5.20M5.13M6.64M8.11M9.07M11.44M12.13M15.76M19.59M20.05M19.93M24.76M28.80M27.21M32.32M32.39M31.59M29.75M31.13M25.26M22.03M23.65M19.90M21.07M18.94M16.84M12.65M17.28M13.73M13.07M11.50M14.40M
Deferred Taxes (Quarter) -0.65M-0.20M-1.88M-4.00M-1.37M6.86M0.28M0.81M-1.06M-1.23M3.54M-0.43M-0.35M-4.51M-7.44M13.66M-0.27M3.94M-1.65M-0.70M-0.44M3.70M-2.07M-0.56M-0.53M2.47M-1.59M-0.55M-0.50M1.53M-1.34M-3.26M-0.45M1.30M-1.03M-0.33M-0.31M1.24M
Cash from Discontinued Operations (Quarter) -8.82M-0.90M-4.21M-2.07M-6.28M-3.03M-1.14M0.77M-0.46M-0.08M0.15M0.00M
Gains from Sales and Divestitures (Quarter) 0.02M
Gains from Investment Securities (Quarter) -0.03M1.15M12.86M3.37M-9.07M-1.61M0.19M0.99M-0.01M-0.06M-0.54M0.98M0.04M-0.25M2.08M-1.40M14.75M-14.76M27.92M3.16M3.66M3.13M3.63M4.71M0.39M7.96M3.05M4.70M3.79M-3.16M11.72M3.62M0.03M12.28M
Asset Writedowns and Impairment (Quarter) 4.22M2.80M-3.10M-2.01M1.56M3.29M-2.05M5.17M1.80M1.03M15.55M-18.38M-1.34M5.96M1.80M2.45M-2.76M2.76M14.67M0.20M-6.37M23.04M-34.79M3.08M-8.22M-7.79M19.30M4.97M-2.92M0.94M-2.98M2.31M4.08M
Non-cash Items (Quarter) 166.67M36.80M40.80M85.20M
Cash from Operations (Quarter) 41.60M7.93M-13.54M2.63M24.79M8.94M27.76M10.68M50.97M6.70M17.54M3.39M27.52M10.72M-58.73M63.37M57.36M-51.69M-40.73M19.39M141.66M-16.72M-30.48M-19.24M-1.57M22.36M29.90M22.55M20.56M-22.30M21.74M8.20M14.27M-16.21M20.52M7.00M10.91M7.32M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 1.46M1.92M2.04M2.23M2.27M2.62M2.65M3.00M3.17M3.28M3.73M4.14M4.65M5.70M5.92M6.35M6.96M7.25M7.73M8.00M8.34M9.04M9.81M8.52M9.85M11.62M9.86M10.79M13.78M12.81M9.87M8.03M6.86M6.62M6.47M6.17M5.99M5.99M
Change in Working Capital
Change in Inventory (Quarter) 10.14M0.33M10.73M5.17M24.21M-4.68M-0.97M0.86M23.17M-0.24M4.89M13.41M31.84M-0.25M33.61M-49.98M30.66M31.36M34.96M-0.93M-30.81M2.71M32.02M-5.42M21.80M-66.71M-13.57M-17.56M33.26M-42.91M-19.36M-18.73M26.21M-12.48M5.76M5.29M25.44M-15.30M
Change in Account Payables (Quarter) 2.17M-0.85M2.19M4.33M13.97M-3.12M18.75M5.91M26.01M-19.00M13.07M-9.31M21.72M-26.59M-2.70M2.05M44.61M-33.35M-14.74M-8.90M55.35M-4.06M21.67M-5.56M-1.19M-35.14M19.27M-23.31M34.71M-57.17M24.91M-12.20M27.22M-42.17M16.64M0.32M30.38M-27.83M
Change in Accured Expenses (Quarter) 21.12M-18.05M31.10M-16.42M0.75M-3.26M4.37M-5.45M24.36M-6.67M-15.53M20.69M16.17M-11.98M-2.48M1.87M32.24M-29.93M-3.38M23.08M-0.04M1.34M13.76M-19.93M-0.26M2.84M0.18M1.58M7.50M-7.10M-3.08M7.99M-3.51M4.27M1.42M-4.30M0.57M-1.72M
Change in Taxes (Quarter) 6.54M18.80M25.36M-7.21M-5.25M-0.04M-1.03M-0.00M-26.64M-26.34M-0.43M
Other Working Capital Changes (Quarter) 0.03M9.38M7.71M-14.40M-4.08M-0.99M5.49M1.31M-1.25M5.07M2.15M-2.64M-0.03M-5.14M9.65M-4.34M1.91M-0.02M5.03M13.18M-1.53M-2.17M2.78M1.22M0.79M0.28M-9.23M5.34M-2.80M1.45M0.68M-2.42M0.04M-0.22M0.23M-0.00M2.29M0.94M
Investing Activities
Capital Expenditures (Quarter) 5.48M5.89M2.44M-13.70M1.02M-0.24M11.25M-11.23M0.22M11.68M-7.74M1.11M7.50M-3.03M14.18M-14.56M5.99M7.91M-7.50M28.86M4.39M26.51M7.78M-36.24M1.58M-0.15M13.43M4.00M1.10M-0.20M9.36M-9.00M4.32M-2.93M10.68M-10.94M5.34M3.97M
Sales of Property, Plant and Equipment (Quarter) 0.03M0.84M0.02M0.29M0.04M
Divestments (Quarter) -0.26M-0.23M-0.27M0.61M
Change in Acquisitions & Divestments (Quarter) 9.50M12.00M58.75M5.31M8.79M117.99M-95.50M16.19M74.25M42.56M10.57M59.13M16.98M-70.30M99.84M11.21M-4.69M12.82M-12.82M18.30M-18.30M2.47M108.54M-100.29M1.50M
Cash from Investing Activities (Quarter) -5.45M-5.92M-2.44M-3.32M-4.18M-4.05M-3.79M-4.54M-175.78M-11.46M-46.52M8.57M-46.52M0.92M-6.58M-18.28M1.70M-8.48M40.96M4.92M-7.54M-20.10M0.62M38.64M-2.00M5.70M32.60M28.18M9.19M-0.62M-48.11M-39.19M-35.73M-3.25M-20.71M0.57M-5.75M4.27M
Financing Activities
Other financing activities (Quarter) 0.53M-0.40M-0.67M-0.12M-0.18M-0.16M-0.16M-0.22M-0.04M-0.01M-0.09M0.09M
Cash from Financing Activities (Quarter) 0.21M-2.84M0.35M-0.74M-0.12M130.14M0.67M4.12M0.64M-0.99M5.28M2.01M-1.69M2.10M-2.05M0.21M-1.90M-1.68M-15.71M-19.60M-13.70M-18.30M-24.44M-3.14M-3.78M-2.98M-3.63M-4.70M-4.11M-4.62M-3.09M-3.68M-3.79M-4.41M-4.24M-2.54M-4.62M-7.31M
Additional items
Exchange Rate Effect (Quarter) -0.10M0.03M0.29M1.54M0.48M-1.79M1.32M-0.27M1.54M0.19M0.34M-0.53M-0.67M-1.86M-1.17M-1.41M2.12M0.33M0.85M-1.90M1.34M-0.40M0.26M
Change in Cash (Quarter) 36.36M-0.83M-15.63M-1.43M20.49M135.03M24.63M10.26M-124.17M-5.74M-23.70M13.97M-20.69M13.73M-67.36M45.29M57.16M-61.86M-15.48M6.51M120.42M-55.12M-54.30M-9.85M-17.59M25.63M54.60M45.86M17.46M-29.39M-19.43M-45.22M-25.25M-24.41M-3.89M4.64M0.54M4.29M
Free Cash Flow (Quarter) 36.13M2.04M-15.98M16.33M23.77M9.19M16.52M21.91M50.74M-4.98M25.28M2.28M20.02M13.75M-72.91M77.93M51.37M-59.60M-33.23M-9.48M137.26M-43.23M-38.26M17.00M-3.15M22.51M16.46M18.55M19.46M-22.09M12.38M17.20M9.95M-13.28M9.84M17.94M5.57M3.35M
Net Cash Flow (Quarter) 36.36M-0.83M-15.63M-1.43M20.49M135.03M24.63M10.26M-124.17M-5.74M-23.70M13.97M-20.69M13.73M-67.36M45.29M57.16M-61.86M-15.48M4.71M120.42M-55.12M-54.30M16.27M-7.36M25.08M58.87M46.02M25.64M-27.54M-29.46M-34.67M-25.25M-23.86M-4.44M5.04M0.54M4.29M