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Petco Health and Wellness Company, Inc. WOOF
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 4.01
-4.3 %
$ 1.1 B
Market Cap
-0.81
P/E
CASH FLOW STATEMENT
216 M OPERATING CASH FLOW
-37.65%
Growth Rates
1Year -37.65%
3Years -7.05%
5Years 1.20%
7Years -5.37%
10Years -0.95%
-207 M INVESTING CASH FLOW
35.24%
Growth Rates
1Year 35.24%
3Years -9.69%
5Years -7.77%
7Years -0.26%
10Years 0.55%
-85.4 M FINANCING CASH FLOW
-152.21%
Growth Rates
1Year -152.21%
3Years 16.50%
5Years -21.60%
7Years 1.56%
10Years -20.24%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Petco Health and Wellness Company, Inc.
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Net Income -1.28 B
Depreciation & Amortization 201 M
Capital Expenditures -226 M
Stock-Based Compensation 81.9 M
Change in Working Capital -372 M
Others 1.19 B
Free Cash Flow -9.88 M

Cash Flow

Millions
Feb-2024 Jan-2023 Jan-2022 Jan-2021 Jan-2020 Jan-2019 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002
OPERATING CASH FLOW
Net Income (1 280.2) 89.9 159.8 (31.7) (104.0) (413.8) 209.2 211.0 135.4 137.5 45.6 99.9 114.2 135.6 133.0 121.0 108.6 67.8 63.6 45.1 30.2
Depreciation & Amortization 200.8 193.8 172.4 174.8 173.5 187.0 104.6 83.4 80.8 78.7 77.5 0 0 0 0 0 0 0 0 14 K 0.7
Deferred Income Tax (53.5) (0.9) 37.7 52.2 (16.7) 340.7 (18.3) (56.7) (8.9) (18.1) 33.4 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 81.9 60.8 49.3 12.9 9.5 8.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 1 638.9 429.6 414.6 465.0 469.1 24.2 140.9 99.9 65.0 (3.4) 88.8 (79.3) (68.5) (230.8) (112.0) (171.3) (108.4) (100.4) (78.3) (77.4) (26.1)
Change in Working Capital (372.1) (427.2) (475.7) (404.6) (421.2) 56.6 (65.3) (36.4) (19.4) 47.5 (22.1) (24.6) (51.1) 79.9 (24.6) 42.3 (6.5) 29.4 11.8 20.1 25.5
Cash From Operations 215.7 346.0 358.2 268.6 110.3 203.2 389.8 317.5 270.2 256.4 237.3 (4.0) (5.5) (15.3) (3.6) (8.0) (6.2) (3.2) (2.9) (12.3) 30.3
INVESTING CASH FLOW
Capital Expenditures (225.6) (278.0) (239.1) (159.6) (157.4) (148.4) (122.9) (95.2) (72.9) (73.3) (76.8) 0 0 0 0 0 0 0 0 0 (9.0)
Other Items 18.2 (42.3) 2.0 2.4 18.3 5.7 (705.3) (108.4) (146.3) (53.5) (142.5) 0 0 0 0 0 0 10 K 6 K 6 K (19.2)
Cash From Investing Activities (207.4) (320.3) (237.1) (157.2) (139.0) (142.7) (828.2) (203.7) (219.2) (126.7) (219.3) 0 0 0 0 0 0 10 K 6 K 6 K (28.2)
FINANCING CASH FLOW
Common Stock Repurchased 0 (15.6) 0 (0.1) 0 (0.1) (17.2) (165.6) (255.1) (39.4) (68.4) 0 0 0 0 0 0 0 0 0 (314.5)
Total Debt Repaid (80.9) (22.1) 5.6 (1 082.3) 0.3 (31.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (8.7) (11.8) (24.7) (0.2) (3.4) (0.8) 421.3 (95.3) (93.8) (72.0) (13.5) 4.0 5.5 15.3 3.6 8.0 6.2 3.2 2.9 12.3 (11.5)
Cash From Financing Activities (85.4) (33.8) (18.8) (146.6) (3.1) (32.1) 421.3 (95.3) (93.8) (72.0) (13.5) 4.0 5.5 15.3 3.6 8.0 6.2 3.2 2.9 12.3 (11.5)
CHANGE IN CASH
Net Change In Cash (77.1) (8.2) 102.3 (35.2) (31.8) 28.4 (17.5) 17.5 (43.6) 56.6 4.8 0 0 0 0 0 0 0 0 0 (9.3)
FREE CASH FLOW
Free Cash Flow (9.9) 68.0 119.1 109.1 (47.0) 54.8 266.9 222.3 197.3 183.1 160.4 (4.0) (5.5) (15.3) (3.6) (8.0) (6.2) (3.2) (2.9) (12.3) 21.3