Petco Health and Wellness Inc. (WOOF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Petco Health and Wellness...

    NASDAQ: WOOF · Real-Time Price · USD
    3.50
    0.05 (1.45%)
    At close: Sep 26, 2025, 3:59 PM
    3.48
    -0.57%
    After-hours: Sep 26, 2025, 07:39 PM EDT

    Petco Health and Wellness Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Net Income
    		 -101.82M -1.28B 89.91M 159.81M
    Depreciation & Amortization
    		 199.73M 200.78M 193.83M 172.43M
    Stock-Based Compensation
    		 50.21M 81.86M 60.78M 49.27M
    Other Working Capital
    		 -384.85M -449.12M -433.17M -397.24M
    Other Non-Cash Items
    		 370.98M 1.59B 428.69M 452.38M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -341.43M -372.06M -427.21M -475.66M
    Operating Cash Flow
    		 177.67M 215.72M 346M 358.21M
    Capital Expenditures
    		 -127.99M -225.6M -278.02M -239.11M
    Cash Acquisitions
    		 -629K -6.72M -44.64M -4.33M
    Purchase of Investments
    		 -457K n/a n/a n/a
    Sales Maturities Of Investments
    		 998K 24.88M n/a 6.13M
    Other Investing Acitivies
    		 4.17M n/a 2.34M 226K
    Investing Cash Flow
    		 -123.9M -207.44M -320.32M -237.08M
    Debt Repayment
    		 -5.71M -80.92M -22.08M 5.58M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.55M -4.43M -11.76M -24.36M
    Financial Cash Flow
    		 -8.75M -85.35M -33.84M -18.78M
    Net Cash Flow
    		 45.02M -77.08M -8.16M 102.35M
    Free Cash Flow
    		 49.68M -9.88M 67.98M 119.11M

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