Chewy, Inc. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jan2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Jan2024 Feb2025
Operating Activities
Net Income -338.06M-267.89M-252.37M-92.49M-75.21M49.90M39.58M392.74M
Depreciation and Depletion 9.50M17.90M22.00M28.30M40.80M57.50M75.60M73.40M
Share-based Compensation 11.21M14.35M134.93M121.27M77.77M158.12M239.11M306.44M
Deferred Taxes -257.45M
Gains from Investment Securities -1.45M-0.80M-2.51M2.00M4.96M13.34M1,800.00M118.20M
Cash from Operations -79.75M-13.41M46.58M132.75M191.74M349.78M486.21M596.33M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 18.21M26.00M33.00M39.39M37.82M32.95M
Amortization of Deferred Charges 18.21M
Depreciation & Amortization (CF) 12.54M23.21M30.64M35.66M55.32M83.44M109.69M114.56M
Change in Working Capital
Change in Receivables 19.76M12.21M31.74M20.22M20.86M2.57M27.07M15.07M
Change in Inventory 68.88M54.85M96.95M195.50M41.74M115.26M41.26M117.81M
Change in Account Payables 164.17M167.45M180.17M95.32M84.06M147.47M71.76M71.08M
Change in Accured Expenses 125.43M102.04M80.82M186.90M128.71M7.93M152.33M109.68M
Other Working Capital Changes 26.61M8.67M-10.30M-12.88M-19.86M-21.63M50.10M-32.02M
Investing Activities
Capital Expenditures 40.28M44.16M48.64M130.74M183.19M230.31M143.28M143.83M
Change in Intangibles 10.09M
Acquisitions 40.03M0.37M
Change in Acquisitions & Divestments 200.00M3,078.00M538.40M
Cash from Investing Activities -195.80M31.84M-49.86M-123.69M-193.27M-615.50M-287.36M394.57M
Financing Activities
Other financing activities 0.01M1.46M1.58M-3.23M-0.18M1.07M
Cash from Financing Activities 187.85M1.14M127.04M342.20M41.26M-6.73M71.60M-996.74M
Additional items
Exchange Rate Effect 0.14M-0.62M
Change in Cash -87.70M19.56M123.76M351.26M39.73M-272.46M270.59M-6.47M
Beginning Cash Balance 156.47M68.77M88.33M212.09M563.35M604.10M331.64M602.27M
Free Cash Flow -120.03M-57.58M-2.06M2.01M8.56M119.47M342.93M452.49M
Net Cash Flow -87.70M19.56M123.76M351.26M39.73M-272.46M270.45M-5.85M