Chewy, Inc. (CHWY)
NYSE: CHWY · IEX Real-Time Price · USD
15.92
+0.26 (1.69%)
Mar 28, 2024, 3:24 PM EDT - Market open

Chewy Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Year 20232022202120202019201820172016
Net Income
39.5849.9-75.21-92.49-252.37-267.89-338.06-107.16
Depreciation & Amortization
147.51122.8388.3261.6648.8523.2112.545.04
Share-Based Compensation
239.11158.1277.77121.27134.9314.3511.215.23
Other Operating Activities
60.0118.93100.8642.32115.17216.91234.57104.14
Operating Cash Flow
486.21349.78191.74132.7646.58-13.42-79.757.25
Operating Cash Flow Growth
39.01%82.42%44.43%185.00%----
Capital Expenditures
-143.28-230.31-183.19-130.74-48.64-44.16-40.28-22.27
Acquisitions
-0.37-40.03-10.099.05-1.2376-155.520
Change in Investments
-143.71-343.76000000
Other Investing Activities
--1.4--2----
Investing Cash Flow
-287.36-615.5-193.27-123.7-49.8631.84-195.8-22.27
Share Issuance / Repurchase
82.5700318.39110.35000
Debt Issued / Paid
-0.51-0.68-0.87-0.7-0.23-0.16-0.010
Other Financing Activities
-10.46-6.0542.1324.5116.921.3187.8674.73
Financing Cash Flow
71.6-6.7341.26342.2127.041.14187.8574.73
Exchange Rate Effect
0.150000000
Net Cash Flow
270.59-272.4639.73351.26123.7619.56-87.759.71
Free Cash Flow
342.93119.478.562.01-2.06-57.58-120.03-15.02
Free Cash Flow Growth
187.05%1296.13%325.30%-----
Free Cash Flow Margin
3.08%1.18%0.10%0.03%-0.04%-1.63%-5.70%-1.67%
Free Cash Flow Per Share
0.800.280.020.01-0.01-0.15-0.46-
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).