Chewy Inc. (CHWY)

33.47

0.96 (2.95%)

At close: Apr 01, 2025, 3:59 PM

33.55

0.24%

After-hours: Apr 01, 2025, 07:55 PM EDT

Chewy Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	392.74M	39.58M	49.23M	-73.82M	-92.49M
Depreciation & Amortization	114.56M	109.69M	83.31M	55.01M	35.66M
Stock-Based Compensation	306.44M	239.11M	158.12M	77.77M	121.27M
Other Working Capital	68.23M	66.13M	-24.71M	64.21M	162.41M
Other Non-Cash Items	33.62M	28.27M	53.88M	33.55M	26.3M
Deferred Income Tax	-257.45M	n/a	n/a	n/a	n/a
Change in Working Capital	6.43M	69.56M	5.03M	99.22M	42.01M
Operating Cash Flow	596.33M	486.21M	349.57M	191.74M	132.75M
Capital Expenditures	-143.83M	-143.28M	-230.29M	-183.19M	-130.74M
Acquisitions	n/a	-367K	-40.03M	n/a	n/a
Purchase of Investments	n/a	-3.22B	-543.76M	n/a	n/a
Sales Maturities Of Investments	538.4M	3.08B	200M	n/a	n/a
Other Investing Acitivies	n/a	n/a	-1.4M	-10.09M	7.05M
Investing Cash Flow	394.57M	-287.36M	-615.48M	-193.27M	-123.69M
Debt Repayment	-866K	-510K	-681K	-863K	-703K
Common Stock Repurchased	-942.85M	-5K	-2.48M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-53.03M	72.11M	-3.58M	43.71M	24.51M
Financial Cash Flow	-996.74M	71.6M	-6.73M	41.27M	342.2M
Net Cash Flow	-6.47M	270.59M	-272.64M	39.73M	351.26M
Free Cash Flow	452.49M	342.93M	119.28M	8.55M	2.01M