Chewy, Inc. (CHWY)
NYSE: CHWY · Real-Time Price · USD
33.72
+1.24 (3.82%)
At close: Dec 20, 2024, 4:00 PM
33.98
+0.26 (0.77%)
After-hours: Dec 20, 2024, 6:53 PM EST
Chewy Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 27, 2024 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | Feb '20 Feb 2, 2020 | 2019 - 2017 |
| Net Income | 401.83 | 39.58 | 49.9 | -75.21 | -92.49 | -252.37 | Upgrade
|
| Depreciation & Amortization | 76.68 | 79.49 | 61.04 | 41.12 | 28.26 | 22.05 | Upgrade
|
| Other Amortization | 36.2 | 30.2 | 22.4 | 14.2 | 7.4 | 8.6 | Upgrade
|
| Stock-Based Compensation | 284.92 | 239.11 | 158.12 | 77.77 | 121.27 | 134.93 | Upgrade
|
| Other Operating Activities | -267.71 | 28.27 | 53.8 | 33.59 | 26.3 | 20.72 | Upgrade
|
| Change in Accounts Receivable | -31.84 | -27.07 | -2.57 | -20.86 | -20.22 | -31.74 | Upgrade
|
| Change in Inventory | -143.87 | -41.26 | -115.26 | -41.75 | -195.5 | -96.95 | Upgrade
|
| Change in Accounts Payable | 147.25 | 71.76 | 147.47 | 84.06 | 95.32 | 180.17 | Upgrade
|
| Change in Other Net Operating Assets | -15.09 | 66.13 | -25.12 | 78.81 | 162.41 | 61.19 | Upgrade
|
| Operating Cash Flow | 488.36 | 486.21 | 349.78 | 191.74 | 132.76 | 46.58 | Upgrade
|
| Operating Cash Flow Growth | 0.19% | 39.01% | 82.42% | 44.43% | 185.00% | - | Upgrade
|
| Capital Expenditures | -125.3 | -143.28 | -230.31 | -193.27 | -130.74 | -48.64 | Upgrade
|
| Cash Acquisitions | - | -0.37 | -40.03 | - | - | - | Upgrade
|
| Investment in Securities | 520.88 | -143.71 | -343.76 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -1.4 | - | 7.05 | -1.23 | Upgrade
|
| Investing Cash Flow | 395.58 | -287.36 | -615.5 | -193.27 | -123.7 | -49.86 | Upgrade
|
| Long-Term Debt Repaid | - | -0.51 | -0.68 | -0.87 | -0.7 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | -0.76 | -0.51 | -0.68 | -0.87 | -0.7 | -0.23 | Upgrade
|
| Issuance of Common Stock | 21.97 | 21.97 | - | - | 319.69 | 111.65 | Upgrade
|
| Repurchase of Common Stock | -875.21 | -0.01 | -2.48 | - | - | - | Upgrade
|
| Other Financing Activities | 6.8 | 50.15 | -3.58 | 42.13 | 23.21 | 15.62 | Upgrade
|
| Financing Cash Flow | -847.21 | 71.6 | -6.73 | 41.26 | 342.2 | 127.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.15 | - | - | - | - | Upgrade
|
| Net Cash Flow | 36.73 | 270.59 | -272.46 | 39.73 | 351.26 | 123.76 | Upgrade
|
| Free Cash Flow | 363.06 | 342.93 | 119.47 | -1.53 | 2.01 | -2.06 | Upgrade
|
| Free Cash Flow Growth | 14.15% | 187.05% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.17% | 3.08% | 1.18% | -0.02% | 0.03% | -0.04% | Upgrade
|
| Free Cash Flow Per Share | 0.84 | 0.79 | 0.28 | -0.00 | 0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 2.87 | 2.87 | 2.06 | 2.05 | 1.9 | 0.38 | Upgrade
|
| Cash Income Tax Paid | 1,800 | 1,800 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 359.47 | 346.18 | 98.58 | 94.4 | -0.77 | 172.55 | Upgrade
|
| Unlevered Free Cash Flow | 362.68 | 348.42 | 100.19 | 95.75 | 0.59 | 172.55 | Upgrade
|
| Change in Net Working Capital | -27.49 | -157.67 | -53.68 | -201.91 | -30.94 | -213.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.