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    Chewy Inc.

    NYSE: CHWY · Real-Time Price · USD
    38.93
    -0.48 (-1.22%)
    At close: Aug 14, 2025, 3:59 PM
    38.86
    -0.18%
    Pre-market: Aug 15, 2025, 06:02 AM EDT

    Chewy Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 2, 2025 Jan 28, 2024 Jan 29, 2023 Jan 30, 2022
    Net Income
    		 392.74M 39.58M 49.23M -73.82M
    Depreciation & Amortization
    		 114.56M 109.69M 83.31M 55.01M
    Stock-Based Compensation
    		 306.44M 239.11M 158.12M 77.77M
    Other Working Capital
    		 68.23M 66.13M -24.71M 64.21M
    Other Non-Cash Items
    		 33.62M 28.27M 53.88M 33.55M
    Deferred Income Tax
    		 -257.45M n/a n/a n/a
    Change in Working Capital
    		 6.43M 69.56M 5.03M 99.22M
    Operating Cash Flow
    		 596.33M 486.21M 349.57M 191.74M
    Capital Expenditures
    		 -143.83M -143.28M -230.29M -183.19M
    Cash Acquisitions
    		 n/a -367K -40.03M n/a
    Purchase of Investments
    		 n/a -3.22B -543.76M n/a
    Sales Maturities Of Investments
    		 538.4M 3.08B 200M n/a
    Other Investing Acitivies
    		 n/a n/a -1.4M -10.09M
    Investing Cash Flow
    		 394.57M -287.36M -615.48M -193.27M
    Debt Repayment
    		 -866K -510K -681K -863K
    Common Stock Repurchased
    		 -942.85M -5K -2.48M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -53.03M 72.11M -3.58M 43.71M
    Financial Cash Flow
    		 -996.74M 71.6M -6.73M 41.27M
    Net Cash Flow
    		 -6.47M 270.59M -272.64M 39.73M
    Free Cash Flow
    		 452.49M 342.93M 119.28M 8.55M

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