CHEWY INC - CLASS A (CHWY)
US16679L1098 - Common Stock
| TTM (2024-10-27) | 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 404.21M | 39.58M | 49.20M | -73.80M | -92.50M | |||
| Depreciation Amortization | 112.93M | 109.69M | 83.30M | 55.00M | 35.70M | |||
| Change In Working Capital | -46.71M | 69.56M | 5.00M | 99.20M | 42.00M | |||
| Interest Paid | N/A | 2.87M | 2.10M | 2.10M | 1.90M | |||
| Taxes Paid | N/A | 1.80B | N/A | N/A | N/A | |||
| Other non cash items | 292.90M | 267.38M | 212.00M | 111.30M | 147.60M | |||
| OPERATING CASH FLOW | 487.66M | 486.21M | 349.60M | 191.70M | 132.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -125.30M | -143.28M | -230.30M | -193.30M | -130.70M | |||
| Other Investing Activity | 520.88M | -144.08M | -385.20M | 0.00 | 7.00M | |||
| INVESTING CASH FLOW | 395.57M | -287.36M | -615.50M | -193.30M | -123.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -765.00K | -510.00K | -700.00K | -900.00K | -700.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 318.40M | |||
| Other Financing Activity | 28.75M | 72.11M | -6.10M | 42.10M | 24.50M | |||
| FINANCING CASH FLOW | -847.21M | 71.60M | -6.70M | 41.30M | 342.20M | |||
| Exchange Rate Effect | N/A | 145.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 36.03M | 270.59M | -272.60M | 39.70M | 351.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 487.66M | 486.21M | 349.60M | 191.70M | 132.80M | |||
| Capital Expenditure | -125.30M | -143.28M | -230.30M | -193.30M | -130.70M | |||
| FREE CASH FLOW | 362.36M | 342.93M | 119.30M | -1.60M | 2.10M | |||
All data in USD