Chewy, Inc. (CHWY)
NYSE: CHWY · Real-Time Price · USD
24.00
-0.28 (-1.15%)
Mar 20, 2026, 9:51 AM EDT - Market open

Chewy Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Nov '25 Feb '25 Jan '24 Jan '23 Jan '22 Jan '21
Net Income
206.44392.7439.5849.9-75.21-92.49
Depreciation & Amortization
124.06114.56109.6983.4455.3235.66
Stock-Based Compensation
307.64306.44239.11158.1277.77121.27
Other Adjustments
64.79-223.8428.2753.833.5926.3
Change in Receivables
-22.77-15.07-27.07-2.57-20.86-20.22
Changes in Inventories
-85.41-117.81-41.26-115.26-41.75-195.5
Changes in Accounts Payable
47.7871.0871.76147.4784.0695.32
Changes in Accrued Expenses
56.08109.68152.337.93128.71186.9
Changes in Other Operating Activities
-57.85-41.45-86.2-33.05-49.89-24.48
Operating Cash Flow
635.73596.33486.21349.78191.74132.76
Operating Cash Flow Growth
30.18%22.65%39.01%82.42%44.43%185.00%
Capital Expenditures
-148.73-143.83-143.28-230.31-183.19-130.74
Purchases of Investments
---3,222-543.76--
Proceeds from Sale of Investments
0538.43,078200--
Payments for Business Acquisitions
---0.37-40.03--
Other Investing Activities
-5.2---1.4-10.097.05
Investing Cash Flow
-178.83394.57-287.36-615.5-193.27-123.7
Issuance of Common Stock
-----318.39
Repurchase of Common Stock
-275.15-942.85----
Net Common Stock Issued (Repurchased)
-275.15-942.85---318.39
Other Financing Activities
-14.41-53.8971.6-6.7341.2623.81
Financing Cash Flow
-288.04-996.7471.6-6.7341.26342.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.17-0.620.15---
Net Cash Flow
168.73-6.47270.59-272.4639.73351.26
Free Cash Flow
486.99452.49342.93119.478.562.01
Free Cash Flow Growth
7.62%31.95%187.05%1296.13%325.30%-
FCF Margin
3.87%3.81%3.08%1.18%0.10%0.03%
Free Cash Flow Per Share
1.141.050.790.280.020.00
Levered Free Cash Flow
142.36384.96102.62-89.88-81.95-125.33
Unlevered Free Cash Flow
126.86283.7243.65-86.2-80.31-123.31
Updated Dec 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q