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Chewy, Inc. (CHWY)
NYSE: CHWY · Real-Time Price · USD
18.95
+0.04 (0.21%)
At close: Oct 9, 2026, 4:00 PM EDT
18.97
+0.02 (0.11%)
After-hours: Oct 9, 2026, 7:57 PM EDT

Chewy Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Net Income
273.7222.8392.739.649.9-75.21
Depreciation & Amortization
98.887.67779.561.0441.12
Other Amortization
45.141.737.630.222.414.2
Stock-Based Compensation
297.9297.9306.4239.1158.1277.77
Other Operating Activities
80.176.7-223.928.253.833.59
Change in Accounts Receivable
-9.2-53.1-15.1-27.1-2.57-20.86
Change in Inventory
-35.1-27.7-117.8-41.2-115.26-41.75
Change in Accounts Payable
-69.945.471.171.8147.4784.06
Change in Other Net Operating Assets
35.80.368.366.1-25.1278.81
Operating Cash Flow
717.2691.6596.3486.2349.78191.74
Operating Cash Flow Growth
17.32%15.98%22.64%39.00%82.42%44.43%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-149.1-129.2-143.8-143.3-230.31-193.27
Cash Acquisitions
-552.8----40.03-
Investment in Securities
0.4-17.4538.4-143.7-343.76-
Other Investing Activities
--5.2--0.4-1.4-
Investing Cash Flow
-701.5-151.8394.6-287.4-615.5-193.27

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Repaid
--0.2-0.9-0.5-0.68-0.87
Net Debt Issued (Repaid)
592.3-0.2-0.9-0.5-0.68-0.87
Issuance of Common Stock
---22--
Repurchase of Common Stock
-578.6-262.5-942.8---
Other Financing Activities
-9.8-13.3-5350.1-6.0542.13
Financing Cash Flow
3.9-276-996.771.6-6.7341.26

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-0.40.5-0.60.2--
Net Cash Flow
19.2264.3-6.4270.6-272.4639.73

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
568.1562.4452.5342.9119.47-1.53
Free Cash Flow Growth
22.70%24.29%31.96%187.03%--
Free Cash Flow Margin
4.35%4.46%3.82%3.08%1.18%-0.02%
Free Cash Flow Per Share
1.351.321.050.790.28-0.00
Levered Free Cash Flow
449.08453.06340.09346.1798.5894.4
Unlevered Free Cash Flow
456.2455.94343.53348.42100.1995.75

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
2.32.42.72.92.12.05
Cash Income Tax Paid
12.99.251.9-60.6--
Change in Working Capital
-78.4-35.16.569.64.52100.27
SEC Filings: 10-K · 10-Q