Chewy Inc. (CHWY)
NYSE: CHWY
· Real-Time Price · USD
40.47
1.53 (3.93%)
At close: Aug 15, 2025, 3:59 PM
40.30
-0.42%
After-hours: Aug 15, 2025, 05:37 PM 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 | 388.24M | 392.74M | 404.21M | 364.47M | 84.3M | 39.58M | 11.42M | 49.54M | 52.94M | 49.23M | -20.48M | -55.03M | -94.06M | -73.82M | 10.84M | 10.23M | -5.9M |
Depreciation & Amortization | 115.94M | 113.94M | 112.93M | 109.48M | 108.82M | 109.69M | 104.81M | 102.3M | 94.84M | 83.31M | 77.56M | 68.57M | 60.92M | 55.01M | 49.21M | 44.45M | 39.84M |
Stock-Based Compensation | 316.44M | 307.33M | 285.81M | 272.41M | 255.94M | 239.11M | 227.32M | 208.5M | 180.88M | 158.12M | 123.78M | 97.06M | 80.46M | 77.77M | 84.77M | 90.77M | 102.14M |
Other Working Capital | -34.89M | -11.63M | -99.2M | -163.95M | -32.99M | 66.13M | 54.18M | 107.23M | 15.67M | -24.71M | 57.95M | 4.46M | 64.55M | 64.21M | 65.89M | 93.5M | 84.96M |
Other Non-Cash Items | 19.44M | 145.1M | 207M | 206.19M | 231.98M | 111.79M | 65.88M | 65.87M | 65.9M | 53.88M | 38.78M | 36.78M | 34.44M | 33.55M | 32.96M | 31.58M | 29.28M |
Deferred Income Tax | -234.39M | -234.39M | -340.76M | -306.93M | -83.52M | -83.52M | 4.64M | -29.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.97M | 6.45M | -46.69M | -126.36M | -43.84M | 69.56M | 73.84M | 128.1M | 20.97M | 5.03M | -36.59M | -7.49M | 94.04M | 99.22M | 157.4M | 147.32M | 45.02M |
Operating Cash Flow | 600.79M | 596.33M | 487.66M | 384.41M | 419.76M | 486.21M | 487.91M | 525.12M | 415.53M | 349.57M | 183.05M | 139.89M | 175.81M | 191.74M | 335.17M | 324.35M | 210.38M |
Capital Expenditures | -152.23M | -143.83M | -125.3M | -125.29M | -151.01M | -143.28M | -169.35M | -185.29M | -175.84M | -230.29M | -219.31M | -243.68M | -220.32M | -183.19M | -166.2M | -124.73M | -127.05M |
Cash Acquisitions | n/a | n/a | 17.52M | 49.21M | 49.21M | 48.84M | 31.32M | -367K | -367K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -2.35B | -2.78B | -2.83B | -3.22B | -1.12B | -986.53M | -937.86M | -543.76M | -296.62M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.4M | 538.4M | 2.87B | 3.27B | 3.26B | 3.08B | 750M | 350M | 350M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -98K | 538.4M | 520.88M | 489.19M | 437.12M | -141.98M | 35.51M | 19.57M | 68.24M | 110.94M | -59.12M | -11.49M | -11.49M | -10.09M | 10.81M | 10.97M | 4.93M |
Investing Cash Flow | -152.33M | 394.57M | 395.57M | 362.16M | 284.38M | -287.36M | -383.07M | -662.22M | -604.1M | -615.48M | -527.42M | -255.17M | -231.81M | -193.27M | -155.38M | -113.77M | -122.11M |
Debt Repayment | -704K | -866K | -730K | -659K | -565K | -477K | -658K | -693K | -660K | -673K | -663K | -706K | -778K | -863K | -909K | -870K | -815K |
Common Stock Repurchased | -965.95M | -942.86M | -875.21M | -531.97M | -17K | -5K | -5K | -5K | -4K | -2.47M | -2.47M | -2.47M | -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 | -23K | -53.03M | 28.72M | 22.29M | 21.2M | 72.07M | -13M | -11.9M | -6.85M | -6.05M | -3.66M | -2.21M | 24.02M | 42.13M | 42.6M | 43.05M | 39.16M |
Financial Cash Flow | -966.67M | -996.74M | -847.21M | -510.33M | 20.64M | 71.6M | -13.65M | -12.59M | -7.51M | -6.73M | -4.32M | -2.92M | 23.24M | 41.27M | 41.3M | 360.57M | 356.73M |
Net Cash Flow | -518.26M | -6.47M | 37.23M | 237.36M | 725.94M | 271.79M | 91.18M | -149.7M | -196.08M | -272.64M | -348.69M | -118.2M | -32.76M | 39.73M | 221.09M | 571.15M | 444.99M |
Free Cash Flow | 448.56M | 452.49M | 362.36M | 259.12M | 268.75M | 342.93M | 318.56M | 339.82M | 239.69M | 119.28M | -36.26M | -103.79M | -44.52M | 8.55M | 168.97M | 199.62M | 83.33M |