Rent The Runway Results Presentation Deck
Reconciliation
of Cash Used
by Operating
Activities to
Free Cash
Flow
(in millions)
Net cash (used in) provided by operating activities
Purchases of rental product
Proceeds from liquidation of rental product
Proceeds from sale of rental product
Purchases of fixed and intangible assets
Free Cash Flow
Free Cash Flow Margin 1
Six Months Six Months
Ended
7/31/22
Ended
7/31/21
$(33.0)
(27.6)
2.6
8.8
(4.6)
$(53.8)
(37.5)%
(1) Free Cash Flow Margin calculated as Free Cash Flow as a percentage of revenue.
$(12.7)
(8.5)
3.4
5.6
(3.9)
$(16.1)
(20.1)%
Year Ended
1/31/22
$(42.3)
(30.8)
5.7
12.9
(10.3)
$(64.8)
(31.9)%
Year Ended
1/31/21
$(42.8)
(54.9)
2.4
17.9
(23.8)
$(101.2)
(64.3)%
Year Ended
1/31/20
$(37.6)
(117.7)
3.6
19.3
(43.8)
$(176.2)
(68.6)%
RENT THE RUNWAY
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