Chewy Inc. (CHWY)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

32.26

0.06%

After-hours Dec 13, 2024, 06:30 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-
Purchase of Investments	-3.22B	-543.76M	-	-	-	-	-	-
Sales Maturities Of Investments	3.08B	200.00M	-	-	-	-	-	-
Other Investing Acitivies	-	-1.40M	-10.09M	7.05M	-1.23M	76.00M	-155.52M	-
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	-	-
Common Stock Repurchased	-5.00K	-2.48M	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-
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