Chewy, Inc. (CHWY)
NYSE: CHWY · Real-Time Price · USD
19.39
-0.03 (-0.15%)
Jun 30, 2026, 11:26 AM EDT - Market open
Chewy Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Net Income | 255.2 | 222.8 | 392.7 | 39.6 | 49.9 | -75.21 |
Depreciation & Amortization | 136.3 | 129.3 | 114.6 | 109.7 | 83.44 | 55.32 |
Stock-Based Compensation | 290.3 | 297.9 | 306.4 | 239.1 | 158.12 | 77.77 |
Other Adjustments | 43.2 | 76.7 | -223.9 | 28.2 | 53.8 | 33.59 |
Change in Receivables | -30.6 | -53.1 | -15.1 | -27.1 | -2.57 | -20.86 |
Changes in Inventories | -185.8 | -27.7 | -117.8 | -41.2 | -115.26 | -41.75 |
Changes in Accounts Payable | 127.9 | 45.4 | 71.1 | 71.8 | 147.47 | 84.06 |
Changes in Accrued Expenses | 81.3 | 53 | 109.7 | 152.3 | 7.93 | 128.71 |
Changes in Other Operating Activities | -33.7 | -52.7 | -41.4 | -86.2 | -33.05 | -49.89 |
Operating Cash Flow | 713.7 | 691.6 | 596.3 | 486.2 | 349.78 | 191.74 |
Operating Cash Flow Growth | 18.79% | 15.98% | 22.64% | 39.00% | 82.42% | 44.43% |
Capital Expenditures | -129.2 | -129.2 | -143.8 | -143.3 | -230.31 | -183.19 |
Purchases of Investments | - | -41.4 | - | -3,222 | -543.76 | - |
Proceeds from Sale of Investments | - | 24 | 538.4 | 3,078 | 200 | - |
Payments for Business Acquisitions | -174.8 | - | - | - | -40.03 | - |
Other Investing Activities | -1.7 | -5.2 | - | -0.4 | -1.4 | -10.09 |
Investing Cash Flow | -339.2 | -151.8 | 394.6 | -287.4 | -615.5 | -193.27 |
Repurchase of Common Stock | -439.4 | -262.5 | -942.8 | - | - | - |
Net Common Stock Issued (Repurchased) | -439.4 | -262.5 | -942.8 | - | - | - |
Other Financing Activities | -66.4 | -13.5 | -53.9 | 71.6 | -6.73 | 41.26 |
Financing Cash Flow | -505.8 | -276 | -996.7 | 71.6 | -6.73 | 41.26 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.1 | 0.5 | -0.6 | 0.2 | - | - |
Net Cash Flow | -131.2 | 264.3 | -6.4 | 270.6 | -272.46 | 39.73 |
Free Cash Flow | 584.5 | 562.4 | 452.5 | 342.9 | 119.47 | 8.56 |
Free Cash Flow Growth | 3.93% | 24.29% | 31.96% | 187.03% | 1296.13% | 325.30% |
FCF Margin | 4.55% | 4.46% | 3.81% | 3.08% | 1.18% | 0.10% |
Free Cash Flow Per Share | 1.38 | 1.32 | 1.06 | 0.80 | 0.28 | 0.02 |
Levered Free Cash Flow | 252 | 240.9 | 385.1 | 102.7 | -89.88 | -81.95 |
Unlevered Free Cash Flow | 243.3 | 233.28 | 283.88 | 43.75 | -86.2 | -80.31 |