Chewy Inc (CHWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 392,738 | 39,580 | 49,899 | -75,207 | -92,486 |
| Depreciation Amortization | 114,557 | 109,693 | 83,440 | 55,319 | 35,664 |
| Income taxes - deferred | -257,453 | N/A | N/A | N/A | N/A |
| Accounts receivable | -15,069 | -27,072 | -2,573 | -20,858 | -20,221 |
| Accounts payable and accrued liabilities | 71,080 | 71,762 | 147,465 | 84,058 | 95,316 |
| Other Working Capital | 6,430 | 69,559 | 4,515 | 100,268 | 42,010 |
| Other Operating Activity | 284,042 | 222,689 | 67,031 | 48,163 | 72,472 |
| Operating Cash Flow | $596,325 | $486,211 | $349,777 | $191,743 | $132,755 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 538,402 | -143,714 | -343,761 | N/A | 9,048 |
| PPE Investments | -143,831 | -143,282 | -230,310 | -193,272 | -130,743 |
| Net Acquisitions | N/A | -367 | -40,033 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,400 | 0 | -2,000 |
| Investing Cash Flow | $394,571 | $-287,363 | $-615,504 | $-193,272 | $-123,695 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -866 | -510 | -681 | -869 | -703 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 318,388 |
| Common Stock Repurchased | -942,848 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -53,028 | 72,108 | -6,053 | 42,130 | 24,512 |
| Financing Cash Flow | $-996,742 | $71,598 | $-6,734 | $41,261 | $342,197 |
| Exchange Rate Effect | -621 | 145 | 0 | N/A | N/A |
| Beginning Cash Position | 602,232 | 331,641 | 604,102 | 564,370 | 212,088 |
| End Cash Position | 595,765 | 602,232 | 331,641 | 604,102 | 563,345 |
| Net Cash Flow | $-6,467 | $270,591 | $-272,461 | $39,732 | $351,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 596,325 | 486,211 | 349,777 | 191,743 | 132,755 |
| Capital Expenditure | -143,831 | -143,282 | -230,310 | -193,272 | -130,743 |
| Free Cash Flow | 452,494 | 342,929 | 119,467 | -1,529 | 2,012 |