Petco Health and Wellness Company, Inc. (WOOF)
NASDAQ: WOOF · Real-Time Price · USD
2.960
-0.090 (-2.95%)
At close: Apr 1, 2025, 4:00 PM
3.150
+0.190 (6.42%)
After-hours: Apr 1, 2025, 7:59 PM EDT

WOOF Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2019
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2020 - 2019
Net Income
-101.82-1,28090.8164.42-26.48
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Depreciation & Amortization
199.73200.78193.83172.43174.84
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Other Amortization
4.94.974.945.824.24
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Asset Writedown & Restructuring Costs
8.791,2251.9910.9215.61
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Loss (Gain) From Sale of Investments
-4.8-4.7312.67-34.5-
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Loss (Gain) on Equity Investments
-18.67-16.19-12.98-10.88-6.48
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Stock-Based Compensation
50.2181.8660.7849.2712.92
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Other Operating Activities
380.76375.94421.18476.43478.6
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Change in Accounts Receivable
4.185.216.04-13.79-10.31
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Change in Inventory
30.77-32.0722.68-136.4-60.64
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Change in Accounts Payable
8.48103.92-22.7671.7846.3
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Change in Other Net Operating Assets
-384.85-449.12-433.17-397.24-379.97
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Operating Cash Flow
177.67215.72346358.22268.62
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Operating Cash Flow Growth
-17.64%-37.65%-3.41%33.36%143.45%
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Capital Expenditures
-127.99-225.6-278.02-239.11-159.56
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Sale of Property, Plant & Equipment
1.37-2.340.233.3
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Cash Acquisitions
-0.63-6.73-9.64-4.33-
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Investment in Securities
0.5424.88-356.14-0.93
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Other Investing Activities
2.81----
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Investing Cash Flow
-123.9-207.45-320.32-237.08-157.19
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Long-Term Debt Issued
2012731231,700476
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Long-Term Debt Repaid
-206.71-353.93-145.08-1,694-1,558
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Net Debt Issued (Repaid)
-5.71-80.93-22.085.58-1,082
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Issuance of Common Stock
6.274.223.84.18936.04
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Repurchase of Common Stock
-6.29-8.65-15.56-0.03-0.11
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Other Financing Activities
-3.03---28.51-0.25
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Financing Cash Flow
-8.75-85.35-33.84-18.78-146.61
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Net Cash Flow
45.02-77.08-8.16102.35-35.18
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Free Cash Flow
49.68-9.8867.98119.11109.06
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Free Cash Flow Growth
---42.92%9.22%-
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Free Cash Flow Margin
0.81%-0.16%1.13%2.05%2.22%
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Free Cash Flow Per Share
0.18-0.040.260.450.52
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Cash Income Tax Paid
34.8432.1914.4416.092.39
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Levered Free Cash Flow
156.3936.7462.767121.8
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Unlevered Free Cash Flow
241.2126.08121.34113.58134.49
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Change in Net Working Capital
-109.35-40.89-2.451.3724.28
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Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q