Chewy, Inc. (CHWY) - Quarterly Cash Flow Statement

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CHWY
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32.72 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	299.117	66.897	34.263	-35.81	18.946	22.181	6.104	2.311	22.345	18.472	-63.609	-32.241	-16.686	38.719	21.048	-32.847	-32.817	-47.87	-60.94	-79	-82.876	-29.554	-66.343	-78.618	-63.114	-59.815
Depreciation & Amortization Numbers are in millions	28.455	28	27.498	25.523	27.795	28.877	22.611	23.018	20.338	17.34	16.868	14.024	12.691	11.426	11.066	9.262	8.083	7.253	7.929	8.137	7.63	6.949	6.825	6.31	5.357	4.718
Deferred Income Tax Numbers are in millions	-252.604	0	-88.158	33.833	-29.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	81.573	65.385	60.21	64.348	65.996	48.553	48.421	45.53	38.377	25.794	14.084	18.804	21.778	23.106	21.077	24.808	33.151	42.229	44.565	39.348	43.783	7.23	3.804	3.229	4.045	3.273
Change In Working Capital Numbers are in millions	-17.766	-85.979	-4.618	-18.021	64.778	27.42	-0.337	36.237	-42.352	11.484	-41.962	65.345	59.176	16.663	16.217	55.265	-43.127	13.655	77.707	28.416	48.136	-41.598	132.27	22.954	46.804	4.344
Accounts Receivables Numbers are in millions	0	-18.188	7.559	1.701	-10.962	-25.37	0.718	16.842	-10.572	-9.723	5.203	-15.28	4.132	-16.866	-2.779	-4.144	4.317	-17.615	13.608	-34.091	-1.011	-10.246	-8.429	-4.811	-3.223	4.255
Change In Inventory Numbers are in millions	0	-33.147	-4.726	26.151	-6.828	-55.856	3.629	28.772	-109.721	-37.77	46.164	-100.616	-15.091	22.417	-30.655	-29.609	-4.284	-130.948	-27.872	-1.781	-34.015	-33.285	-2.397	-19.946	0.035	-32.543
Change In Accounts Payables Numbers are in millions	36.093	38.798	24.215	-40.887	5.467	82.967	38.931	-57.439	92.396	73.678	-132.368	186.663	24.498	26.158	8.931	66.831	-80.26	99.814	45.362	80.78	37.311	16.716	77.419	28.594	27.123	34.317
Other Working Capital Numbers are in millions	-53.859	-73.442	-31.666	-4.986	77.101	25.679	-43.615	48.062	-14.455	-14.701	39.039	-5.422	45.637	-15.046	40.72	22.187	37.1	62.404	46.609	-16.492	45.851	-14.783	65.677	19.117	22.869	-1.685
Other Non Cash Items Numbers are in millions	-15.365	141.556	69.66	10.335	10.433	21.361	23.753	10.319	10.464	9.343	8.652	8.323	8.126	8.452	8.059	6.945	5.82	5.478	5.073	4.68	5.134	5.832	2.406	2.951	2.978	2.207
Operating Cash Flow Numbers are in millions	123.41	81.937	98.855	80.208	158.756	148.392	100.552	117.415	49.172	82.433	-65.967	74.255	85.085	98.366	77.467	63.433	-28.89	20.745	74.334	1.581	21.807	-51.141	78.962	-43.174	-3.93	-45.273
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.926	-29.299	-32.384	-31.685	-57.64	-21.573	-58.449	-47.629	-48.191	-76.021	-47.472	-72	-24.832	-38.882	-30.485	-30.535	-27.145	-42.578	-10.097	-14.376	-11.941	-12.222	-7.83	-8.133	-14.736	-13.461
Acquisitions Net Numbers are in millions	0	0	17.525	31.685	0	-0.367	-40.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-2,345.525	-433.42	-48.671	-394.098	-247.137	-296.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.402	535	2,328	400	0	350	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	535	-17.525	-31.685	-48.671	-44.098	-47.137	-47.629	0	-1.4	-10.086	0	0	0	10.815	0.151	-6.032	2.114	10.095	-12.338	-3.039	4.057	15.855	23.747	26.421	9.975
Investing Cash Flow Numbers are in millions	-28.524	505.701	-49.909	-65.105	-106.311	-66.038	-145.619	-344.253	-48.191	-77.421	-57.558	-72	-24.832	-38.882	-19.67	-30.384	-33.177	-40.464	-0.002	-26.714	-14.98	-8.165	8.025	15.614	11.685	-3.486
Financing Activities:
Debt Repayment Numbers are in millions	-0.273	-0.262	0	-0.124	-0.179	-0.174	-0.181	-0.159	-0.146	-0.187	-0.171	-0.202	-0.218	-0.272	-0.217	-0.163	-0.163	-0.16	-0.111	-0.013	-0.053	-0.052	-0.149	-0.01	0	0
Common Stock Issued Numbers are in millions	0	0	21.966	0	0	0	0	0	0	0	0	0	0	0	-0.387	318.775	0	0	-0.227	-4.652	115.228	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-531.956	-0.012	0	0	-0.005	0	0	0	-0.004	-2.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.766	-54.805	82.532	-2.673	-3.85	-3.937	-2.538	-1.576	1.204	-3.143	-0.144	-0.131	27.437	14.968	0.324	0.325	23.538	0.325	1.996	14.825	114.772	0.325	0.325	0.325	0.325	0.325
Financing Cash Flow Numbers are in millions	-534.995	-55.067	82.532	-2.797	-4.027	-4.11	-2.719	-1.735	1.058	-3.33	-0.315	-0.333	27.219	14.696	-0.28	318.937	23.375	0.165	1.885	10.16	114.719	0.273	0.176	0.315	0.325	0.325
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.06	-0.174	1.345	43.206	0.754	0	0	0	0	0	0	0	0	0	0	-38.692	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-440.169	532.397	132.823	12.306	48.418	78.244	-47.786	-228.573	2.039	1.682	-123.84	1.922	87.472	74.18	57.517	351.986	-38.692	-19.554	76.217	-14.973	121.546	-59.033	87.163	-27.245	8.08	-48.434
Cash At End Of Period Numbers are in millions	694.46	1,134.629	602.232	469.409	457.103	408.685	330.441	378.227	606.8	604.761	603.079	726.919	724.997	637.525	563.345	505.828	153.842	192.534	212.088	135.871	150.844	29.298	88.331	1.168	28.413	20.333

Chewy, Inc.

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