Petco Health and Wellness Company, Inc. (WOOF)
NASDAQ: WOOF · Real-Time Price · USD
4.175
+0.205 (5.16%)
Nov 21, 2024, 1:29 PM EST - Market open

WOOF Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Aug '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019
Net Income
-1,335-1,28090.8164.42-26.48-95.87
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Depreciation & Amortization
202.17200.78193.83172.43174.84173.54
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Other Amortization
4.964.974.945.824.2423.46
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Asset Writedown & Restructuring Costs
1,2311,2251.9910.9215.6130.87
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Loss (Gain) From Sale of Investments
2.55-4.7312.67-34.5--
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Loss (Gain) on Equity Investments
-18.81-16.19-12.98-10.88-6.48-2.44
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Stock-Based Compensation
64.9681.8660.7849.2712.929.49
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Other Operating Activities
351.11375.94421.18476.43478.6392.47
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Change in Accounts Receivable
19.815.216.04-13.79-10.31-3.85
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Change in Inventory
2.71-32.0722.68-136.4-60.64-8.19
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Change in Accounts Payable
-2.79103.92-22.7671.7846.315.93
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Change in Other Net Operating Assets
-380.64-449.12-433.17-397.24-379.97-425.07
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Operating Cash Flow
142.41215.72346358.22268.62110.34
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Operating Cash Flow Growth
-62.54%-37.65%-3.41%33.36%143.45%-45.70%
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Capital Expenditures
-171.6-225.6-278.02-239.11-159.56-156.91
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Sale of Property, Plant & Equipment
1.02-2.340.233.3-
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Cash Acquisitions
-4.94-6.73-9.64-4.33--2.81
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Sale (Purchase) of Intangibles
------0.45
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Investment in Securities
15.6324.88-356.14-0.930.62
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Other Investing Activities
0.21----20.51
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Investing Cash Flow
-159.7-207.45-320.32-237.08-157.19-139.04
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Long-Term Debt Issued
-2731231,7004761,297
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Long-Term Debt Repaid
--353.93-145.08-1,694-1,558-1,298
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Net Debt Issued (Repaid)
-21.1-80.93-22.085.58-1,082-0.51
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Issuance of Common Stock
5.94.223.84.19936.04-
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Repurchase of Common Stock
-7.25-8.65-15.56-0.03-0.11-
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Other Financing Activities
-3.03---28.51-0.25-2.57
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Financing Cash Flow
-25.48-85.35-33.84-18.78-146.61-3.07
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Net Cash Flow
-42.76-77.08-8.16102.35-35.18-31.78
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Free Cash Flow
-29.19-9.8867.98119.11109.06-46.57
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Free Cash Flow Growth
---42.92%9.22%--
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Free Cash Flow Margin
-0.47%-0.16%1.13%2.05%2.22%-1.05%
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Free Cash Flow Per Share
-0.11-0.040.260.450.52-0.22
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Cash Income Tax Paid
20.3532.1914.4416.092.3915.04
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Levered Free Cash Flow
44.9836.7862.767121.810.15
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Unlevered Free Cash Flow
133.67126.12121.34113.58134.49144.83
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Change in Net Working Capital
-51.31-41.01-2.451.3724.28-29.59
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Source: S&P Capital IQ. Standard template. Financial Sources.