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Chewy, Inc. CHWY
Consumer Cyclical - Specialty Retail - NYSE - US
Watchlist
$ 31.71
-2.1 %
$ 12.9 B
Market Cap
38.2
P/E
CASH FLOW STATEMENT
486 M OPERATING CASH FLOW
39.09%
Growth Rates
1Year 39.09%
3Years 54.14%
5Years 107.26%
7Years 82.35%
10Years 0.00%
-287 M INVESTING CASH FLOW
53.31%
Growth Rates
1Year 53.31%
3Years -32.44%
5Years -58.57%
7Years -44.10%
10Years 0.00%
71.6 M FINANCING CASH FLOW
1164.50%
Growth Rates
1Year 1164.50%
3Years -40.63%
5Years 128.84%
7Years -0.61%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Chewy, Inc.
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Net Income 39.6 M
Depreciation & Amortization 110 M
Capital Expenditures -143 M
Stock-Based Compensation 239 M
Change in Working Capital 69.6 M
Others 94.4 M
Free Cash Flow 343 M

Cash Flow

Millions
Jan-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Jan-2019 Jan-2018 Dec-2016
OPERATING CASH FLOW
Net Income 39.6 49.2 (73.8) (92.5) (252.4) (267.9) (338.1) (107.2)
Depreciation & Amortization 109.7 83.3 55.0 35.7 30.6 23.2 12.5 5.0
Deferred Income Tax 0 0 0 0 0 0 0 0
Stock Based Compensation 239.1 158.1 77.8 121.3 134.9 14.4 11.2 5.2
Other Operating Activities 28.3 53.9 33.6 26.3 20.7 10.5 7.8 4.3
Change in Working Capital 69.6 5.0 99.2 42.0 112.7 206.4 226.7 99.8
Cash From Operations 486.2 349.6 191.7 132.8 46.6 (13.4) (79.7) 7.3
INVESTING CASH FLOW
Capital Expenditures (143.3) (230.3) (183.2) (130.7) (48.6) (44.2) (40.3) (22.3)
Other Items (144.1) (385.2) (10.1) 7.0 (1.2) 76.0 (155.5) 0
Cash From Investing Activities (287.4) (615.5) (193.3) (123.7) (49.9) 31.8 (195.8) (22.3)
FINANCING CASH FLOW
Common Stock Repurchased 5 K (2.5) 0 0 0 0 0 0
Total Debt Repaid (0.5) (0.7) (0.9) (0.7) (0.2) (0.2) 0 0
Dividends Paid 0 0 0 0 0 0 0 0
Other Financing Activities 72.1 (3.6) 43.7 24.5 16.9 1.3 187.8 74.7
Cash From Financing Activities 71.6 (6.7) 41.3 342.2 127.0 1.1 187.8 74.7
CHANGE IN CASH
Net Change In Cash 270.6 (272.6) 39.7 351.3 123.8 19.6 (87.7) 59.7
FREE CASH FLOW
Free Cash Flow 342.9 119.3 8.6 2.0 (2.1) (57.6) (120.0) (15.0)