Chewy Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 2, 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
Net Income	206.44	392.74	39.58	49.9	-75.21	-92.49
Depreciation & Amortization	83.26	76.96	79.49	61.04	41.12	28.26
Other Amortization	40.8	37.6	30.2	22.4	14.2	7.4
Stock-Based Compensation	307.64	306.44	239.11	158.12	77.77	121.27
Other Operating Activities	59.77	-223.84	28.27	53.8	33.59	26.3
Change in Accounts Receivable	-22.77	-15.07	-27.07	-2.57	-20.86	-20.22
Change in Inventory	-85.41	-117.81	-41.26	-115.26	-41.75	-195.5
Change in Accounts Payable	47.78	71.08	71.76	147.47	84.06	95.32
Change in Other Net Operating Assets	-1.77	68.23	66.13	-25.12	78.81	162.41
Operating Cash Flow	635.73	596.33	486.21	349.78	191.74	132.76
Operating Cash Flow Growth	30.18%	22.65%	39.01%	82.42%	44.43%	185.00%
Capital Expenditures	-148.73	-143.83	-143.28	-230.31	-193.27	-130.74
Cash Acquisitions	-	-	-0.37	-40.03	-	-
Investment in Securities	-24.9	538.4	-143.71	-343.76	-	-
Other Investing Activities	-5.2	-	-	-1.4	-	7.05
Investing Cash Flow	-178.83	394.57	-287.36	-615.5	-193.27	-123.7
Long-Term Debt Repaid	-	-0.87	-0.51	-0.68	-0.87	-0.7
Net Debt Issued (Repaid)	-0.37	-0.87	-0.51	-0.68	-0.87	-0.7
Issuance of Common Stock	-	-	21.97	-	-	319.69
Repurchase of Common Stock	-275.15	-942.85	-	-	-	-
Other Financing Activities	-12.53	-53.03	50.14	-6.05	42.13	23.21
Financing Cash Flow	-288.04	-996.74	71.6	-6.73	41.26	342.2
Foreign Exchange Rate Adjustments	-0.12	-0.62	0.15	-	-	-
Net Cash Flow	168.73	-6.47	270.59	-272.46	39.73	351.26
Free Cash Flow	486.99	452.49	342.93	119.47	-1.53	2.01
Free Cash Flow Growth	34.13%	31.95%	187.05%	-	-	-
Free Cash Flow Margin	3.87%	3.82%	3.08%	1.18%	-0.02%	0.03%
Free Cash Flow Per Share	1.14	1.05	0.79	0.28	-0.00	0.01
Cash Interest Paid	-	-	-	-	2.05	1.9
Cash Income Tax Paid	7.35	51.95	-60.6	-	-	-
Levered Free Cash Flow	365.24	340.04	346.18	98.58	94.4	-0.77
Unlevered Free Cash Flow	368.56	343.49	348.42	100.19	95.75	0.59
Change in Working Capital	-62.17	6.43	69.56	4.52	100.27	42.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.