Chewy Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	222.8	392.7	39.6	49.9	-75.21
Depreciation & Amortization	129.3	114.6	109.7	83.44	55.32
Stock-Based Compensation	297.9	306.4	239.1	158.12	77.77
Other Adjustments	76.7	-223.9	28.2	53.8	33.59
Change in Receivables	-53.1	-15.1	-27.1	-2.57	-20.86
Changes in Inventories	-27.7	-117.8	-41.2	-115.26	-41.75
Changes in Accounts Payable	45.4	71.1	71.8	147.47	84.06
Changes in Accrued Expenses	53	109.7	152.3	7.93	128.71
Changes in Other Operating Activities	-52.7	-41.4	-86.2	-33.05	-49.89
Operating Cash Flow	691.6	596.3	486.2	349.78	191.74
Operating Cash Flow Growth	15.98%	22.64%	39.00%	82.42%	44.43%
Capital Expenditures	-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	-	-	-	-40.03	-
Other Investing Activities	-5.2	-	-0.4	-1.4	-10.09
Investing Cash Flow	-151.8	394.6	-287.4	-615.5	-193.27
Repurchase of Common Stock	-262.5	-942.8	-	-	-
Net Common Stock Issued (Repurchased)	-262.5	-942.8	-	-	-
Other Financing Activities	-13.5	-53.9	71.6	-6.73	41.26
Financing Cash Flow	-276	-996.7	71.6	-6.73	41.26
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.5	-0.6	0.2	-	-
Net Cash Flow	264.3	-6.4	270.6	-272.46	39.73
Free Cash Flow	562.4	452.5	342.9	119.47	8.56
Free Cash Flow Growth	24.29%	31.96%	187.03%	1296.13%	325.30%
FCF Margin	4.46%	3.81%	3.08%	1.18%	0.10%
Free Cash Flow Per Share	1.32	1.06	0.80	0.28	0.02
Levered Free Cash Flow	240.9	385.1	102.7	-89.88	-81.95
Unlevered Free Cash Flow	233.28	283.88	43.75	-86.2	-80.31

SEC Filings: 10-K · 10-Q