Chewy Inc. (CHWY)
NYSE: CHWY
· Real-Time Price · USD
38.93
-0.48 (-1.22%)
At close: Aug 14, 2025, 3:59 PM
39.24
0.80%
Pre-market: Aug 15, 2025, 08:59 AM EDT
Chewy Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 |
Net Income | 62.4M | 22.79M | 3.93M | 299.12M | 66.9M | 34.26M | -35.81M | 18.95M | 22.18M | 6.1M | 2.31M | 22.34M | 18.47M | -63.61M | -32.24M | -16.69M | 38.72M |
Depreciation & Amortization | 30M | 28.5M | 28.98M | 28.45M | 28M | 27.5M | 25.52M | 27.8M | 28.88M | 22.61M | 23.02M | 20.34M | 17.34M | 16.87M | 14.02M | 12.69M | 11.43M |
Stock-Based Compensation | 74.5M | 81.72M | 77.75M | 82.47M | 65.39M | 60.21M | 64.35M | 66M | 48.55M | 48.42M | 45.53M | 38.38M | 25.79M | 14.08M | 18.8M | 21.78M | 23.11M |
Other Working Capital | -96.7M | 55.9M | 59.76M | -53.86M | -73.44M | -31.67M | -4.99M | 77.1M | 25.68M | -43.62M | 48.06M | -14.46M | -14.7M | 39.04M | -5.42M | 45.64M | -15.05M |
Other Non-Cash Items | 15.9M | 7.76M | 11.15M | -15.37M | 141.56M | 69.66M | 10.34M | 10.43M | 21.36M | 23.75M | 10.32M | 10.46M | 9.34M | 8.65M | 8.32M | 8.13M | 8.45M |
Deferred Income Tax | n/a | 18.22M | n/a | -252.6M | n/a | -88.16M | 33.83M | -29.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -96.4M | 48.52M | 61.65M | -17.75M | -85.98M | -4.62M | -18.02M | 64.78M | 27.42M | -337K | 36.24M | -42.35M | 11.48M | -41.96M | 65.34M | 59.18M | 16.66M |
Operating Cash Flow | 86.4M | 207.52M | 183.46M | 123.41M | 81.94M | 98.86M | 80.21M | 158.76M | 148.39M | 100.55M | 117.42M | 49.17M | 82.43M | -65.97M | 74.25M | 85.08M | 98.37M |
Capital Expenditures | -37.7M | -50.91M | -31.7M | -31.93M | -29.3M | -32.38M | -31.68M | -57.64M | -21.57M | -58.45M | -47.63M | -48.19M | -76.02M | -47.47M | -72M | -24.83M | -38.88M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 17.52M | 31.68M | n/a | -367K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -2.35B | -433.42M | -48.67M | -394.1M | -247.14M | -296.62M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 3.4M | 535M | 2.33B | 400M | n/a | 350M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.5M | n/a | n/a | 3.4M | 535M | -17.52M | -31.68M | -48.67M | -44.1M | 159.97M | -47.63M | n/a | -1.4M | -10.09M | n/a | n/a | n/a |
Investing Cash Flow | -41.2M | -50.91M | -31.7M | -28.52M | 505.7M | -49.91M | -65.11M | -106.31M | -66.04M | -145.62M | -344.25M | -48.19M | -77.42M | -57.56M | -72M | -24.83M | -38.88M |
Debt Repayment | -100K | -136K | -195K | -273K | -262K | n/a | -124K | -179K | -174K | -181K | -159K | -146K | -187K | -171K | -202K | -218K | -272K |
Common Stock Repurchased | -23.1M | -67.65M | -343.24M | -531.96M | -12K | n/a | n/a | -5K | n/a | n/a | n/a | -4K | -2.47M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.8M | 786K | 3.76M | -2.77M | -54.8M | 82.53M | -2.67M | -3.85M | -3.94M | -2.54M | -1.58M | 1.2M | -3.14M | -144K | -131K | 27.44M | 14.97M |
Financial Cash Flow | -25M | -67M | -339.68M | -535M | -55.07M | 82.53M | -2.8M | -4.03M | -4.11M | -2.72M | -1.74M | 1.06M | -3.33M | -315K | -333K | 27.22M | 14.7M |
Net Cash Flow | 20.6M | 89.13M | -187.83M | -440.17M | 532.4M | 132.82M | 12.31M | 48.42M | 78.24M | -47.79M | -228.57M | 2.04M | 1.68M | -123.84M | 1.92M | 87.47M | 74.18M |
Free Cash Flow | 48.7M | 156.6M | 151.77M | 91.48M | 52.64M | 66.47M | 48.52M | 101.12M | 126.82M | 42.1M | 69.79M | 981K | 6.41M | -113.44M | 2.25M | 60.25M | 59.48M |