Chewy, Inc. (BMV:CHWY)
Mexico · Delayed Price · Currency is MXN 710.00
+10.00 (1.43%)
Last updated: Oct 9, 2025, 9:36 AM CST
Chewy Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 3, 2025 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | 2018 - 2020 |
Net Income | 151.14 | 392.74 | 39.58 | 49.9 | -75.21 | -92.49 | Upgrade |
Depreciation & Amortization | 120.16 | 114.56 | 109.69 | 83.44 | 55.32 | 35.66 | Upgrade |
Stock-Based Compensation | 309.84 | 306.44 | 239.11 | 158.12 | 77.77 | 121.27 | Upgrade |
Other Adjustments | 42.52 | -223.84 | 28.27 | 53.8 | 33.59 | 26.3 | Upgrade |
Change in Receivables | -20.17 | -15.07 | -27.07 | -2.57 | -20.86 | -20.22 | Upgrade |
Changes in Inventories | -71.11 | -117.81 | -41.26 | -115.26 | -41.75 | -195.5 | Upgrade |
Changes in Accounts Payable | 46.18 | 71.08 | 71.76 | 147.47 | 84.06 | 95.32 | Upgrade |
Changes in Accrued Expenses | 88.38 | 109.68 | 152.33 | 7.93 | 128.71 | 186.9 | Upgrade |
Changes in Other Operating Activities | -72.65 | -41.45 | -86.2 | -33.05 | -49.89 | -24.48 | Upgrade |
Operating Cash Flow | 611.33 | 596.33 | 486.21 | 349.78 | 191.74 | 132.76 | Upgrade |
Operating Cash Flow Growth | 59.11% | 22.65% | 39.01% | 82.42% | 44.43% | 185.00% | Upgrade |
Capital Expenditures | -148.33 | -143.83 | -143.28 | -230.31 | -183.19 | -130.74 | Upgrade |
Purchases of Investments | - | - | -3,222 | -543.76 | - | - | Upgrade |
Proceeds from Sale of Investments | - | 538.4 | 3,078 | 200 | - | - | Upgrade |
Payments for Business Acquisitions | - | - | -0.37 | -40.03 | - | - | Upgrade |
Other Investing Activities | - | - | - | -1.4 | -10.09 | 7.05 | Upgrade |
Investing Cash Flow | -153.53 | 394.57 | -287.36 | -615.5 | -193.27 | -123.7 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 318.39 | Upgrade |
Repurchase of Common Stock | -563.45 | -942.85 | - | - | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | -563.45 | -942.85 | - | - | - | 318.39 | Upgrade |
Other Financing Activities | 6.09 | -53.89 | 71.6 | -6.73 | 41.26 | 23.81 | Upgrade |
Financing Cash Flow | -560.74 | -996.74 | 71.6 | -6.73 | 41.26 | 342.2 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.18 | -0.62 | 0.15 | - | - | - | Upgrade |
Net Cash Flow | -102.77 | -6.47 | 270.59 | -272.46 | 39.73 | 351.26 | Upgrade |
Beginning Cash & Cash Equivalents | 694.5 | 602.23 | 331.64 | 604.1 | 564.37 | 212.09 | Upgrade |
Ending Cash & Cash Equivalents | 591.8 | 595.77 | 602.23 | 331.64 | 604.1 | 563.35 | Upgrade |
Free Cash Flow | 462.99 | 452.49 | 342.93 | 119.47 | 8.56 | 2.01 | Upgrade |
Free Cash Flow Growth | 2.32% | 31.95% | 187.05% | 1296.13% | 325.30% | - | Upgrade |
FCF Margin | 3.75% | 3.81% | 3.08% | 1.18% | 0.10% | 0.03% | Upgrade |
Free Cash Flow Per Share | 1.09 | 1.05 | 0.79 | 0.28 | 0.02 | 0.00 | Upgrade |
Levered Free Cash Flow | 113.75 | 384.96 | 102.62 | -89.88 | -81.95 | -125.33 | Upgrade |
Unlevered Free Cash Flow | 100.07 | 283.72 | 43.65 | -86.2 | -80.31 | -123.31 | Upgrade |
Updated Aug 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.