Chewy Cash Flow Statement (2018-2025) | CHWY

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Cash Flow Statement Apr2018 Jul2018 Oct2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income -59.81M-63.11M-78.62M-66.34M-29.55M-82.88M-79.00M-60.94M-47.87M-32.82M-32.85M21.05M38.72M-16.69M-32.24M-65.00M18.47M22.34M2.31M6.77M22.86M20.21M-35.37M31.89M66.90M299.10M3.90M22.84M62.40M62.00M59.20M
Depreciation and Depletion 5.00M5.20M5.60M6.20M6.10M6.60M7.50M8.10M8.60M9.40M10.00M12.80M12.10M13.90M16.10M15.40M21.30M19.70M16.60M18.00M18.10M18.10M18.50M18.70M19.70M21.70M22.20M
Share-based Compensation 3.27M4.04M3.23M3.80M7.23M43.78M39.35M44.56M42.23M33.15M24.81M21.08M23.11M21.78M18.80M14.08M25.79M38.38M45.53M48.42M48.55M66.00M64.35M60.21M65.40M81.60M77.70M81.73M74.50M75.90M75.50M
Deferred Taxes 18.25M
Gains from Investment Securities -0.49M-0.31M-1.82M3.82M0.40M-4.91M-0.68M1.00M1.68M1.87M1.45M0.31M1.32M2.47M-30.88M8.93M-29.19M33.80M1,786.46M1.90M-1.12M0.56M121.00M-4.90M-0.90M-1.20M
Cash from Operations -45.27M-3.93M-43.17M78.96M-51.14M21.81M1.58M74.33M20.75M-28.89M63.43M77.47M98.37M85.08M74.25M-65.96M82.43M49.17M117.42M100.76M148.71M158.57M79.38M99.55M81.90M123.40M183.50M207.53M86.40M133.90M207.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 4.01M4.95M4.61M4.64M5.09M5.99M6.94M7.98M8.37M8.03M8.07M8.53M9.11M10.09M10.08M10.10M11.93M10.14M7.33M8.42M8.00M8.20M8.30M8.45M8.60M8.80M10.10M
Amortization of Deferred Charges 4.01M4.95M4.61M4.64M5.09M5.99M6.94M
Depreciation & Amortization (CF) 4.72M5.36M6.31M6.83M6.95M7.63M8.14M7.93M7.25M8.08M9.26M11.07M11.43M12.69M14.02M17.18M17.34M20.34M23.02M22.74M28.90M27.81M25.54M27.44M28.00M28.50M28.90M29.16M30.00M32.10M32.80M
Change in Working Capital
Change in Receivables -4.25M3.22M4.81M8.43M10.25M1.01M34.09M-13.61M17.61M-4.32M4.14M2.78M16.87M-4.13M15.28M-7.16M9.72M10.57M-16.84M-0.88M25.81M11.68M-3.05M-7.36M18.20M28.80M-7.80M-24.13M30.90M21.20M-5.20M
Change in Inventory 32.54M-0.04M19.95M2.40M33.28M34.02M1.78M27.87M130.95M4.28M29.61M30.66M-22.42M15.09M100.62M-51.55M37.77M109.72M-28.77M-3.46M54.26M10.71M-28.12M4.41M33.10M51.10M55.20M-21.59M-30.10M67.60M69.50M
Change in Account Payables 34.32M27.12M28.59M77.42M16.72M37.31M80.78M45.36M99.81M-80.26M66.83M8.93M26.16M24.50M186.66M-153.26M73.68M92.40M-57.44M38.83M82.08M8.36M-41.69M23.01M38.80M36.10M49.30M-53.12M1.10M48.90M50.90M
Change in Accured Expenses -4.76M23.18M17.43M66.19M-11.19M66.73M-8.64M33.92M59.01M33.64M30.58M63.66M20.54M57.70M9.78M40.70M2.88M-10.22M49.65M-34.37M38.72M92.65M9.00M11.96M-58.30M29.80M69.00M69.18M-61.70M11.90M36.70M
Other Working Capital Changes 1.76M2.35M3.77M0.78M3.09M17.35M5.18M-35.92M5.22M10.94M5.50M-34.54M27.65M4.04M10.77M-62.33M14.25M-0.39M28.99M-64.48M10.70M6.14M10.50M22.75M8.50M-25.30M-6.30M-8.92M27.40M4.80M-57.30M
Investing Activities
Capital Expenditures 13.46M14.74M8.13M7.83M12.22M11.94M14.38M10.10M42.58M27.14M30.54M30.48M38.88M24.83M72.00M47.47M76.02M48.19M47.63M58.47M21.57M57.64M31.68M32.38M29.30M31.90M31.70M50.93M37.70M28.00M32.10M
Acquisitions 40.03M0.37M
Change in Acquisitions & Divestments 200.00M350.00M400.00M2,328.00M535.00M3.40M0.00M
Cash from Investing Activities -3.49M11.69M15.61M8.03M-8.16M-14.98M-26.71M-0.00M-40.46M-33.18M-30.38M-19.67M-38.88M-24.83M-72.00M-57.56M-77.42M-48.19M-344.25M-145.64M-66.04M-106.31M-65.11M-49.91M505.70M-28.50M-31.70M-50.93M-41.20M-29.70M-57.00M
Financing Activities
Other financing activities 0.68M0.33M0.33M0.33M-0.97M1.44M0.14M-3.23M0.17M-0.35M0.10M0.97M-2.90M-0.10M
Cash from Financing Activities 0.33M0.33M0.32M0.18M0.27M114.72M10.16M1.89M0.17M23.38M318.94M-0.28M14.70M27.22M-0.33M-0.32M-3.33M1.06M-1.74M-2.73M-4.11M-4.03M-2.80M82.54M-55.10M-534.90M-339.70M-67.04M-25.00M-129.00M-67.00M
Additional items
Exchange Rate Effect 0.14M-0.10M-0.10M-0.42M0.40M0.20M-0.30M
Change in Cash -48.43M8.08M-27.25M87.16M-59.03M121.55M-14.97M76.22M-19.55M-38.69M351.99M57.52M74.18M87.47M1.92M-123.84M1.68M2.04M-228.57M-47.61M78.56M48.23M11.47M132.32M532.40M-440.10M-187.90M89.13M20.60M-24.60M83.60M
Beginning Cash Balance 68.77M-8.08M27.25M1.17M88.33M29.30M150.84M135.87M212.09M192.53M153.84M505.83M563.35M637.52M725.00M726.92M603.08M604.76M606.80M379.25M330.12M408.87M457.94M469.91M602.23M1,134.56M694.53M506.67M595.80M616.40M591.80M
Free Cash Flow -58.73M-18.67M-51.31M71.13M-63.36M9.87M-12.79M64.24M-21.83M-56.03M32.90M46.98M59.48M60.25M2.25M-113.44M6.41M0.98M69.79M42.29M127.14M100.93M47.69M67.17M52.60M91.50M151.80M156.59M48.70M105.90M175.80M
Net Cash Flow -48.43M8.08M-27.25M87.16M-59.03M121.55M-14.97M76.22M-19.55M-38.69M351.99M57.52M74.18M87.47M1.92M-123.84M1.68M2.04M-228.57M-47.61M78.56M48.23M11.47M132.18M532.50M-440.00M-187.90M89.55M20.20M-24.80M83.90M