Chewy, Inc. (CHWY)

Chewy Cash Flow Statement

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

Year Ending	TTM	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020
Net Income	84.3	39.58	49.9	-75.21	-92.49	-252.37
Depreciation & Amortization	142.71	147.51	122.83	88.32	61.66	48.85
Share-Based Compensation	255.94	239.11	158.12	77.77	121.27	134.93
Other Operating Activities	-63.19	60.01	18.93	100.86	42.32	115.17
Operating Cash Flow	419.76	486.21	349.78	191.74	132.76	46.58
Operating Cash Flow Growth	0.89%	39.01%	82.42%	44.43%	185.00%	-
Capital Expenditures	-151.01	-143.28	-230.31	-183.19	-130.74	-48.64
Acquisitions	0	-0.37	-40.03	-10.09	9.05	-1.23
Change in Investments	435.38	-143.71	-343.76	0	0	0
Other Investing Activities	-	-	-1.4	-	-2	-
Investing Cash Flow	284.38	-287.36	-615.5	-193.27	-123.7	-49.86
Share Issuance / Repurchase	82.57	82.57	0	0	318.39	110.35
Debt Issued / Paid	-0.6	-0.51	-0.68	-0.87	-0.7	-0.23
Other Financing Activities	-61.33	-10.46	-6.05	42.13	24.51	16.92
Financing Cash Flow	20.64	71.6	-6.73	41.26	342.2	127.04
Exchange Rate Effect	-0.03	0.15	0	0	0	0
Net Cash Flow	724.74	270.59	-272.46	39.73	351.26	123.76
Free Cash Flow	268.75	342.93	119.47	8.56	2.01	-2.06
Free Cash Flow Growth	11.89%	187.05%	1296.13%	325.30%	-	-
Free Cash Flow Margin	2.39%	3.08%	1.18%	0.10%	0.03%	-0.04%
Free Cash Flow Per Share	0.62	0.80	0.28	0.02	0.01	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).