Petco Health and Wellness Company, Inc. (BMV:WOOF)
Mexico · Delayed Price · Currency is MXN 68.20
+0.20 (0.29%)
At close: Sep 5, 2025
BMV:WOOF 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 | 2020 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2020 - 2021 |
Net Income | -28.2 | -101.82 | -1,280 | 90.8 | 164.42 | -26.48 | Upgrade |
Depreciation & Amortization | 199.07 | 199.73 | 200.78 | 193.83 | 172.43 | 174.84 | Upgrade |
Other Amortization | 4.96 | 4.9 | 4.97 | 4.94 | 5.8 | 24.24 | Upgrade |
Asset Writedown & Restructuring Costs | 2.24 | 8.79 | 1,225 | 1.99 | 10.92 | 15.61 | Upgrade |
Loss (Gain) From Sale of Investments | -7.47 | -4.8 | -4.73 | 12.67 | -34.5 | - | Upgrade |
Loss (Gain) on Equity Investments | -18.29 | -18.67 | -16.19 | -12.98 | -10.88 | -6.48 | Upgrade |
Stock-Based Compensation | 39.07 | 50.21 | 81.86 | 60.78 | 49.27 | 12.92 | Upgrade |
Other Operating Activities | 408.91 | 380.76 | 375.94 | 421.18 | 476.43 | 478.6 | Upgrade |
Change in Accounts Receivable | 12.04 | 4.18 | 5.21 | 6.04 | -13.79 | -10.31 | Upgrade |
Change in Inventory | 63.82 | 30.77 | -32.07 | 22.68 | -136.4 | -60.64 | Upgrade |
Change in Accounts Payable | -51.56 | 8.48 | 103.92 | -22.76 | 71.78 | 46.3 | Upgrade |
Change in Other Net Operating Assets | -437.46 | -384.85 | -449.12 | -433.17 | -397.24 | -379.97 | Upgrade |
Operating Cash Flow | 187.16 | 177.67 | 215.72 | 346 | 358.22 | 268.62 | Upgrade |
Operating Cash Flow Growth | 31.42% | -17.64% | -37.65% | -3.41% | 33.36% | 143.45% | Upgrade |
Capital Expenditures | -128.48 | -127.99 | -225.6 | -278.02 | -239.11 | -159.56 | Upgrade |
Sale of Property, Plant & Equipment | 2.78 | 1.37 | - | 2.34 | 0.23 | 3.3 | Upgrade |
Cash Acquisitions | -0.37 | -0.63 | -6.73 | -9.64 | -4.33 | - | Upgrade |
Investment in Securities | -0.46 | 0.54 | 24.88 | -35 | 6.14 | -0.93 | Upgrade |
Other Investing Activities | 2.6 | 2.81 | - | - | - | - | Upgrade |
Investing Cash Flow | -123.93 | -123.9 | -207.45 | -320.32 | -237.08 | -157.19 | Upgrade |
Long-Term Debt Issued | - | 201 | 273 | 123 | 1,700 | 476 | Upgrade |
Long-Term Debt Repaid | - | -206.71 | -353.93 | -145.08 | -1,694 | -1,558 | Upgrade |
Net Debt Issued (Repaid) | -5.43 | -5.71 | -80.93 | -22.08 | 5.58 | -1,082 | Upgrade |
Issuance of Common Stock | 4.14 | 6.27 | 4.22 | 3.8 | 4.18 | 936.04 | Upgrade |
Repurchase of Common Stock | -5.85 | -6.29 | -8.65 | -15.56 | -0.03 | -0.11 | Upgrade |
Other Financing Activities | - | -3.03 | - | - | -28.51 | -0.25 | Upgrade |
Financing Cash Flow | -7.14 | -8.75 | -85.35 | -33.84 | -18.78 | -146.61 | Upgrade |
Net Cash Flow | 56.09 | 45.02 | -77.08 | -8.16 | 102.35 | -35.18 | Upgrade |
Free Cash Flow | 58.68 | 49.68 | -9.88 | 67.98 | 119.11 | 109.06 | Upgrade |
Free Cash Flow Growth | - | - | - | -42.92% | 9.22% | - | Upgrade |
Free Cash Flow Margin | 0.97% | 0.81% | -0.16% | 1.13% | 2.05% | 2.22% | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.18 | -0.04 | 0.26 | 0.45 | 0.52 | Upgrade |
Cash Income Tax Paid | 22.28 | 34.84 | 32.19 | 14.44 | 16.09 | 2.39 | Upgrade |
Levered Free Cash Flow | 88.42 | 156.37 | 36.86 | 62.76 | 71 | 21.8 | Upgrade |
Unlevered Free Cash Flow | 168.89 | 241.18 | 126.21 | 121.34 | 113.58 | 134.49 | Upgrade |
Change in Working Capital | -413.16 | -341.43 | -372.07 | -427.21 | -475.66 | -404.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.