Petco Health and Wellness Company, Inc. (WOOF)

NASDAQ: WOOF · IEX Real-Time Price · USD

1.550

-0.020 (-1.27%)

At close: May 3, 2024, 4:00 PM

1.540

-0.010 (-0.65%)

After-hours: May 3, 2024, 7:57 PM EDT

WOOF Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018
Net Income	-1,280.21	90.8	164.42	-26.48	-95.87	-413.79
Depreciation & Amortization	629.84	616.62	594.9	605.2	615.53	187
Share-Based Compensation	81.86	60.78	49.27	12.92	9.49	8.45
Other Operating Activities	784.23	-422.2	-450.36	-323.01	-418.8	421.54
Operating Cash Flow	215.72	346	358.22	268.62	110.34	203.2
Operating Cash Flow Growth	-37.65%	-3.41%	33.36%	143.45%	-45.70%	-
Capital Expenditures	-225.6	-275.68	-238.88	-156.26	-157.36	-148.36
Acquisitions	-6.73	-44.64	-4.33	0	-1.61	0
Change in Investments	24.88	0	6.14	-0.93	-0.59	-0.77
Other Investing Activities	-	-	-	-	20.51	6.45
Investing Cash Flow	-207.45	-320.32	-237.08	-157.19	-139.04	-142.68
Share Issuance / Repurchase	4.22	3.8	4.19	935.94	0	-0.11
Debt Issued / Paid	-80.93	-22.08	5.58	-1,082.29	-0.51	-31.24
Other Financing Activities	-8.65	-15.56	-28.54	-0.25	-2.57	-0.75
Financing Cash Flow	-85.35	-33.84	-18.78	-146.61	-3.07	-32.1
Net Cash Flow	-77.08	-8.16	102.35	-35.18	-31.78	28.42
Free Cash Flow	-9.88	70.32	119.33	112.36	-47.02	54.84
Free Cash Flow Growth	-	-41.07%	6.21%	-	-	-
Free Cash Flow Margin	-0.16%	1.16%	2.05%	2.28%	-1.06%	1.25%
Free Cash Flow Per Share	-0.04	0.27	0.45	0.53	-0.23	0.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).