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Chewy, Inc. (CHWY)

NYSE - NYSE Delayed price. Currency in USD
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16.57+0.31 (+1.91%)
At close: 04:00PM EDT
16.59 +0.02 (+0.12%)
After hours: 07:58PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
39,580
39,580
49,899
-75,207
-92,486
-
Depreciation & amortisation
109,693
109,693
83,440
55,319
35,664
-
Stock-based compensation
239,107
239,107
158,122
77,772
121,265
-
Change in working capital
69,559
69,559
4,515
100,268
42,010
-
Accounts receivable
-27,072
-27,072
-2,573
-20,858
-20,221
-
Inventory
-41,259
-41,259
-115,261
-41,745
-195,496
-
Accounts payable
71,762
71,762
147,465
84,058
95,316
-
Other working capital
342,929
342,929
119,467
8,557
2,012
-
Other non-cash items
41,732
41,732
40,461
33,591
26,302
-
Net cash provided by operating activities
486,211
486,211
349,777
191,743
132,755
-
Cash flows from investing activities
Investments in property, plant and equipment
-143,282
-143,282
-230,310
-183,186
-130,743
-
Acquisitions, net
-367
-367
-40,033
0
0
-
Purchases of investments
-3,221,714
-3,221,714
-543,761
0
0
-
Sales/maturities of investments
3,078,000
3,078,000
200,000
0
0
-
Other investing activities
-
-
-1,400
-10,086
7,048
-1,225
Net cash used for investing activities
-287,363
-287,363
-615,504
-193,272
-123,695
-
Cash flows from financing activities
Debt repayment
-510
-510
-681
-869
-703
-
Common stock issued
-
-
0
0
318,388
110,349
Other financing activities
72,108
72,108
-6,053
42,130
24,512
-
Net cash used provided by (used for) financing activities
71,598
71,598
-6,734
41,261
342,197
-
Net change in cash
270,591
270,591
-272,461
39,732
351,257
-
Cash at beginning of period
331,641
331,641
604,102
564,370
212,088
-
Cash at end of period
602,232
602,232
331,641
604,102
563,345
-
Free cash flow
Operating cash flow
486,211
486,211
349,777
191,743
132,755
-
Capital expenditure
-143,282
-143,282
-230,310
-183,186
-130,743
-
Free cash flow
342,929
342,929
119,467
8,557
2,012
-