Petco Health & Wellness Company Cash Flow Statement (2020-2025) | 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
Operating Activities
Net Income -33.70M5.70M0.23M15.11M3.72M72.43M48.88M23.89M20.64M11.43M17.29M26.68M-5.02M-17.93M-1244.71M-28.73M-51.37M-29.01M-21.15M-49.44M-16.27M9.89M4.46M
Share-based Compensation 2.31M2.31M2.85M5.45M11.60M11.51M13.38M12.77M12.22M12.89M15.78M19.89M22.13M24.12M18.18M17.43M17.43M11.91M11.36M9.51M9.42M8.79M7.16M
Deferred Taxes -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-1.16M
Gains from Sales and Divestitures 0.01M0.01M926.000.55M0.99M1.04M1.40M1.04M2.06M2.58M3.46M2.14M3.47M4.48M6.01M2.26M3.23M4.22M
Gains from Investment Securities 0.94M1.15M0.74M0.57M0.59M4.60M8.52M2.37M11.44M2.02M0.12M1.97M8.93M18.49M3.84M0.93M2.06M13.52M9.07M10.19M1.14M2.11M1.18M
Asset Writedowns and Impairment 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 27.96M21.81M19.51M16.97M1.00M16.45M13.87M10.68M3.51M26.97M21.87M15.65M3.70M7.55M14.27M11.96M5.74M13.32M11.81M10.38M
Cash from Operations -32.29M124.68M109.09M67.14M115.00M87.40M86.04M69.77M57.52M42.57M109.38M136.54M37.65M96.61M34.43M47.02M-8.41M69.37M20.72M95.99M-15.45M85.89M90.09M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1,222.52M
Amortization of Deferred Charges 6.03M6.10M6.17M5.95M2.17M1.20M1.21M1.22M1.22M1.23M1.24M1.25M1.24M1.21M1.21M1.31M1.22M1.22M1.23M1.24M1.25M1.25M1.26M
Depreciation & Amortization (CF) 43.57M42.47M42.92M45.88M41.61M41.24M42.79M46.79M46.97M48.60M48.03M50.23M49.26M48.66M50.67M52.19M49.59M49.72M50.11M50.31M49.37M49.28M49.82M
Change in Working Capital
Change in Receivables 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-1.55M8.49M
Change in Inventory 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
Change in Account Payables -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-50.66M6.57M
Change in Accured Expenses -10.15M45.90M-1.65M0.20M66.12M-14.97M-5.71M-2.54M-16.48M-20.87M21.18M-35.27M18.98M-20.22M12.82M-0.24M5.90M28.69M-5.61M28.00M-51.13M24.40M-19.51M
Other Working Capital Changes 6.30M7.61M13.19M-426.66M-116.99M-103.66M-93.97M-103.59M-112.27M-93.61M-77.07M-103.31M-130.30M-102.22M-80.42M-134.05M-104.18M-105.56M-70.36M-138.12M-103.78M-102.63M-67.53M
Investing Activities
Capital Expenditures 27.89M22.15M46.25M63.27M47.35M52.53M64.45M74.78M65.91M70.28M75.88M65.95M62.05M51.97M62.51M49.07M32.64M27.39M31.01M36.95M28.41M32.10M29.44M
Sales of Property, Plant and Equipment 2.01M0.12M0.21M0.23M0.12M1.28M1.15M0.12M
Acquisitions 0.74M0.79M4.86M1.89M0.72M1.31M2.46M2.23M0.10M0.16M0.20M0.17M
Cash from Investing Activities -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
Financing Activities
Cash from Financing Activities 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
Additional items
Change in Cash 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-42.92M50.99M59.69M
Free Cash Flow -60.18M102.53M62.84M3.86M67.65M34.87M21.59M-5.01M-8.39M-27.71M33.49M70.59M-24.40M44.64M-28.08M-2.04M-41.05M41.98M-10.29M59.04M-43.87M53.79M60.65M
Net Cash Flow 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-42.92M50.99M59.69M