Chewy, Inc. (CHWY)

Chewy Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Net Income	151.14	392.74	39.58	49.9	-75.21	-92.49
Depreciation & Amortization	80.36	76.96	79.49	61.04	41.12	28.26
Other Amortization	39.8	37.6	30.2	22.4	14.2	7.4
Stock-Based Compensation	309.84	306.44	239.11	158.12	77.77	121.27
Other Operating Activities	59.57	-223.84	28.27	53.8	33.59	26.3
Change in Accounts Receivable	-20.17	-15.07	-27.07	-2.57	-20.86	-20.22
Change in Inventory	-71.11	-117.81	-41.26	-115.26	-41.75	-195.5
Change in Accounts Payable	46.18	71.08	71.76	147.47	84.06	95.32
Change in Other Net Operating Assets	15.73	68.23	66.13	-25.12	78.81	162.41
Operating Cash Flow	611.33	596.33	486.21	349.78	191.74	132.76
Operating Cash Flow Growth	59.11%	22.65%	39.01%	82.42%	44.43%	185.00%
Capital Expenditures	-148.33	-143.83	-143.28	-230.31	-193.27	-130.74
Cash Acquisitions	-	-	-0.37	-40.03	-	-
Investment in Securities	0	538.4	-143.71	-343.76	-	-
Other Investing Activities	-5.2	-	-	-1.4	-	7.05
Investing Cash Flow	-153.53	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)	-0.47	-0.87	-0.51	-0.68	-0.87	-0.7
Issuance of Common Stock	-	-	21.97	-	-	319.69
Repurchase of Common Stock	-563.45	-942.85	-	-	-	-
Other Financing Activities	3.17	-53.03	50.14	-6.05	42.13	23.21
Financing Cash Flow	-560.74	-996.74	71.6	-6.73	41.26	342.2
Foreign Exchange Rate Adjustments	0.18	-0.62	0.15	-	-	-
Net Cash Flow	-102.77	-6.47	270.59	-272.46	39.73	351.26
Free Cash Flow	462.99	452.49	342.93	119.47	-1.53	2.01
Free Cash Flow Growth	78.79%	31.95%	187.05%	-	-	-
Free Cash Flow Margin	3.75%	3.82%	3.08%	1.18%	-0.02%	0.03%
Free Cash Flow Per Share	1.09	1.05	0.79	0.28	-0.00	0.01
Cash Interest Paid	-	-	-	-	2.05	1.9
Cash Income Tax Paid	51.95	51.95	-60.6	-	-	-
Levered Free Cash Flow	383.18	340.04	346.18	98.58	94.4	-0.77
Unlevered Free Cash Flow	386.51	343.49	348.42	100.19	95.75	0.59
Change in Working Capital	-29.37	6.43	69.56	4.52	100.27	42.01

Updated Sep 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q