Chewy Inc. (CHWY)
37.68
1.64 (4.55%)
At close: Jan 15, 2025, 12:01 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 39.58M | 49.23M | -73.82M | -92.49M | -252.37M | -267.89M | -338.06M | -107.16M |
| Depreciation & Amortization | 109.69M | 83.31M | 55.01M | 35.66M | 30.64M | 23.21M | 12.54M | 5.04M |
| Stock-Based Compensation | 239.11M | 158.12M | 77.77M | 121.27M | 134.93M | 14.35M | 11.21M | 5.23M |
| Other Working Capital | 66.13M | -24.71M | 64.21M | 162.41M | 61.19M | 105.98M | 151.20M | 50.47M |
| Other Non-Cash Items | 28.27M | 53.88M | 33.55M | 26.30M | 20.72M | 10.54M | 7.82M | 4.34M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 69.56M | 5.03M | 99.22M | 42.01M | 112.66M | 206.37M | 226.74M | 99.81M |
| Operating Cash Flow | 486.21M | 349.57M | 191.74M | 132.75M | 46.58M | -13.41M | -79.75M | 7.25M |
| Capital Expenditures | -143.28M | -230.29M | -183.19M | -130.74M | -48.64M | -44.16M | -40.28M | -22.27M |
| Acquisitions | -367.00K | -40.03M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -3.22B | -543.76M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 3.08B | 200.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -1.40M | -10.09M | 7.05M | -1.23M | 76.00M | -155.52M | n/a |
| Investing Cash Flow | -287.36M | -615.48M | -193.27M | -123.69M | -49.86M | 31.84M | -195.80M | -22.27M |
| Debt Repayment | -510.00K | -681.00K | -863.00K | -703.00K | -229.00K | -159.00K | n/a | n/a |
| Common Stock Repurchased | -5.00K | -2.48M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 72.11M | -3.58M | 43.71M | 24.51M | 16.92M | 1.30M | 187.85M | 74.73M |
| Financial Cash Flow | 71.60M | -6.73M | 41.27M | 342.20M | 127.04M | 1.14M | 187.85M | 74.73M |
| Net Cash Flow | 270.59M | -272.64M | 39.73M | 351.26M | 123.76M | 19.56M | -87.70M | 59.71M |
| Free Cash Flow | 342.93M | 119.28M | 8.55M | 2.01M | -2.06M | -57.58M | -120.03M | -15.02M |