Chewy, Inc. (FRA:3HH)
Germany · Delayed Price · Currency is EUR 26.66
-0.66 (-2.40%)
At close: Dec 19, 2025
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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2020 |
Net Income | 206.44 | 392.74 | 39.58 | 49.9 | -75.21 | -92.49 | Upgrade |
Depreciation & Amortization | 83.26 | 76.96 | 79.49 | 61.04 | 41.12 | 28.26 | Upgrade |
Other Amortization | 40.8 | 37.6 | 30.2 | 22.4 | 14.2 | 7.4 | Upgrade |
Stock-Based Compensation | 307.64 | 306.44 | 239.11 | 158.12 | 77.77 | 121.27 | Upgrade |
Other Operating Activities | 59.77 | -223.84 | 28.27 | 53.8 | 33.59 | 26.3 | Upgrade |
Change in Accounts Receivable | -22.77 | -15.07 | -27.07 | -2.57 | -20.86 | -20.22 | Upgrade |
Change in Inventory | -85.41 | -117.81 | -41.26 | -115.26 | -41.75 | -195.5 | Upgrade |
Change in Accounts Payable | 47.78 | 71.08 | 71.76 | 147.47 | 84.06 | 95.32 | Upgrade |
Change in Other Net Operating Assets | -1.77 | 68.23 | 66.13 | -25.12 | 78.81 | 162.41 | Upgrade |
Operating Cash Flow | 635.73 | 596.33 | 486.21 | 349.78 | 191.74 | 132.76 | Upgrade |
Operating Cash Flow Growth | 30.18% | 22.65% | 39.01% | 82.42% | 44.43% | 185.00% | Upgrade |
Capital Expenditures | -148.73 | -143.83 | -143.28 | -230.31 | -193.27 | -130.74 | Upgrade |
Cash Acquisitions | - | - | -0.37 | -40.03 | - | - | Upgrade |
Investment in Securities | -24.9 | 538.4 | -143.71 | -343.76 | - | - | Upgrade |
Other Investing Activities | -5.2 | - | - | -1.4 | - | 7.05 | Upgrade |
Investing Cash Flow | -178.83 | 394.57 | -287.36 | -615.5 | -193.27 | -123.7 | Upgrade |
Long-Term Debt Repaid | - | -0.87 | -0.51 | -0.68 | -0.87 | -0.7 | Upgrade |
Net Debt Issued (Repaid) | -0.37 | -0.87 | -0.51 | -0.68 | -0.87 | -0.7 | Upgrade |
Issuance of Common Stock | - | - | 21.97 | - | - | 319.69 | Upgrade |
Repurchase of Common Stock | -275.15 | -942.85 | - | - | - | - | Upgrade |
Other Financing Activities | -12.53 | -53.03 | 50.14 | -6.05 | 42.13 | 23.21 | Upgrade |
Financing Cash Flow | -288.04 | -996.74 | 71.6 | -6.73 | 41.26 | 342.2 | Upgrade |
Foreign Exchange Rate Adjustments | -0.12 | -0.62 | 0.15 | - | - | - | Upgrade |
Net Cash Flow | 168.73 | -6.47 | 270.59 | -272.46 | 39.73 | 351.26 | Upgrade |
Free Cash Flow | 486.99 | 452.49 | 342.93 | 119.47 | -1.53 | 2.01 | Upgrade |
Free Cash Flow Growth | 34.13% | 31.95% | 187.05% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.87% | 3.82% | 3.08% | 1.18% | -0.02% | 0.03% | Upgrade |
Free Cash Flow Per Share | 1.14 | 1.05 | 0.79 | 0.28 | -0.00 | 0.01 | Upgrade |
Cash Interest Paid | - | - | - | - | 2.05 | 1.9 | Upgrade |
Cash Income Tax Paid | 7.35 | 51.95 | -60.6 | - | - | - | Upgrade |
Levered Free Cash Flow | 365.24 | 340.04 | 346.18 | 98.58 | 94.4 | -0.77 | Upgrade |
Unlevered Free Cash Flow | 368.56 | 343.49 | 348.42 | 100.19 | 95.75 | 0.59 | Upgrade |
Change in Working Capital | -62.17 | 6.43 | 69.56 | 4.52 | 100.27 | 42.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.