Petco Health & Wellness Company Cash Flow Statement (2020-2026) | WOOF

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Cash Flow Statement May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026
Operating Activities
Net Income (Quarter) -33.70M5.70M0.23M15.11M3.72M72.43M48.88M23.89M20.64M11.43M17.29M26.68M-5.02M-17.93M-1244.71M-82.28M-51.37M-29.01M-21.15M-18.95M-16.27M9.89M4.46M7.68M
Share-based Compensation (Quarter) 2.31M2.31M2.85M5.45M11.60M11.51M13.38M12.77M12.22M12.89M15.78M19.89M22.13M24.12M18.18M17.43M17.43M11.91M11.36M9.51M9.42M8.79M7.16M7.28M
Deferred Taxes (Quarter) -11.68M-10.07M28.64M18.66M1.71M10.98M15.83M9.22M4.83M4.38M-15.63M5.52M-5.53M-5.47M-24.16M-18.39M-13.37M-14.42M-7.85M5.14M-9.22M10.33M-1.16M17.10M
Gains from Sales and Divestitures (Quarter) 0.01M0.01M926.000.55M0.99M1.04M1.40M1.04M2.06M2.58M3.46M2.14M3.47M4.48M6.01M2.26M3.23M4.22M4.64M
Gains from Investment Securities (Quarter) 0.94M1.15M-0.10M-2.39M0.13M0.23M0.14M3.55M0.50M3.52M5.41M0.91M7.79M7.75M0.56M-1.81M13.43M15.21M12.12M1.04M0.38M0.93M0.96M1.78M
Asset Writedowns and Impairment (Quarter) 3.41M2.85M1.39M7.96M0.95M1.74M3.23M5.00M0.16M1.21M0.93M-0.31M0.00M1.03M1.17M0.63M3.51M3.56M1.38M0.34M0.45M0.08M0.15M
Non-cash Items (Quarter) 27.96M21.81M19.51M16.97M1.00M16.45M13.87M10.68M3.51M26.97M21.87M15.65M3.70M7.55M14.27M11.96M5.74M13.32M11.81M10.38M7.49M
Cash from Operations (Quarter) -32.29M124.68M109.09M67.14M115.00M87.40M86.04M69.77M57.52M42.57M109.38M136.54M37.65M96.61M34.43M47.02M-8.41M69.37M20.72M95.99M-15.45M85.89M90.09M153.52M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 1,222.52M
Amortization of Deferred Charges (Quarter) 6.03M6.10M6.17M5.95M2.17M1.20M1.21M1.22M1.22M1.23M1.24M1.25M1.24M1.21M1.21M1.31M1.22M1.22M1.23M1.24M1.25M1.25M1.26M1.26M
Depreciation & Amortization (CF) (Quarter) 43.57M42.47M42.92M45.88M41.61M41.24M42.79M46.79M46.97M48.60M48.03M50.23M49.26M48.66M50.67M55.02M49.59M49.72M50.11M59.10M49.37M49.28M49.82M48.24M
Change in Working Capital
Change in Receivables (Quarter) 3.77M1.44M3.73M1.37M-3.75M1.81M5.59M10.14M-13.40M2.54M1.69M3.13M-4.17M20.84M-16.08M-5.81M-2.99M5.07M-6.37M0.11M-4.23M-1.55M8.49M2.91M
Change in Inventory (Quarter) 3.31M7.75M52.26M-2.68M36.01M53.78M15.90M30.72M6.93M41.30M0.09M-71.00M15.51M7.50M54.71M-45.65M-3.08M-8.69M17.96M-36.96M-7.86M-36.97M9.39M-27.69M
Change in Account Payables (Quarter) -74.07M55.12M73.48M-8.22M20.12M54.35M-26.49M23.80M-11.31M23.94M-32.01M-3.38M12.58M84.48M8.36M-1.50M-19.54M9.89M-26.78M44.91M-19.03M-50.66M6.57M20.13M
Change in Accured Expenses (Quarter) 5.85M-2.74M4.54M-35.94M-2.48M-3.53M33.69M15.23M11.29M-48.63M49.45M1.51M-8.74M7.50M12.82M-20.08M-5.47M40.06M-5.61M28.00M12.43M-39.16M-19.51M71.22M
Other Working Capital Changes (Quarter) 6.30M2.85M9.50M-418.21M9.14M-8.14M7.06M9.61M-1.26M-204.62M204.12M7.70M-130.30M-102.22M-80.42M320.94M4.51M-2.29M-3.83M-416.62M1.67M-3.23M1.03M-0.29M
Investing Activities
Capital Expenditures (Quarter) 27.89M-5.53M1.86M135.33M23.39M76.50M64.45M-127.39M27.08M109.11M-103.08M-4.06M62.05M-31.71M146.20M49.07M14.54M1.14M-0.75M113.05M28.41M-15.00M2.25M111.43M
Sales of Property, Plant and Equipment (Quarter) 2.01M0.12M0.21M0.23M0.12M1.28M1.15M0.12M
Acquisitions (Quarter) 0.74M0.79M4.86M1.89M0.72M1.31M2.46M2.23M0.10M0.16M0.20M0.17M
Cash from Investing Activities (Quarter) -27.89M-20.78M-47.25M-61.27M-47.35M-55.23M-65.19M-69.31M-65.91M-106.04M-80.75M-67.63M-62.77M-43.04M-50.33M-51.30M-31.74M-26.32M-31.44M-34.40M-27.13M-30.96M-29.33M-37.14M
Financing Activities
Cash from Financing Activities (Quarter) 253.75M-272.82M-32.05M-95.48M-7.21M-3.98M-3.67M-3.92M-15.26M-7.07M-4.70M-6.81M-37.08M-28.69M-18.27M-1.31M-5.63M-0.27M-1.91M-0.95M-0.33M-3.95M-1.07M-96.40M
Additional items
Change in Cash (Quarter) 193.57M-168.92M29.79M-89.61M60.44M28.19M17.18M-3.46M-23.65M-70.55M23.93M62.10M-62.21M24.89M-34.17M-5.58M-45.78M42.78M-12.62M60.64M-42.92M50.99M59.69M19.99M
Free Cash Flow (Quarter) -60.18M130.20M107.23M-68.20M91.62M10.90M21.59M197.17M30.44M-66.54M212.46M140.60M-24.40M128.33M-111.77M-2.04M-22.95M68.23M21.47M-17.06M-43.87M100.89M87.84M42.09M
Net Cash Flow (Quarter) 193.57M-168.92M29.79M-89.61M60.44M28.19M17.18M-3.46M-23.65M-70.55M23.93M62.10M-62.21M24.89M-34.17M-5.58M-45.78M42.78M-12.62M60.64M-42.92M50.99M59.69M19.99M