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Chewy, Inc. (CHWY)

NYSE - NYSE Delayed price. Currency in USD
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18.03+0.39 (+2.21%)
At close: 04:00PM EST
18.00 -0.03 (-0.17%)
After hours: 07:59PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
11,421
49,232
-73,817
-92,486
Depreciation & amortisation
104,806
83,307
55,009
35,664
Stock-based compensation
227,318
158,122
77,772
121,265
Change in working capital
73,840
5,032
99,222
42,010
Accounts receivable
-33,913
-2,735
-22,811
-20,221
Inventory
-32,904
-115,090
-47,126
-195,496
Accounts payable
86,478
147,566
104,951
95,316
Other working capital
318,561
119,282
8,553
2,012
Other non-cash items
43,594
40,539
33,553
26,302
Net cash provided by operating activities
487,908
349,572
191,739
132,755
Cash flows from investing activities
Investments in property, plant and equipment
-169,347
-230,290
-183,186
-130,743
Acquisitions, net
-40,400
-40,033
0
0
Purchases of investments
-1,123,326
-543,761
0
0
Sales/maturities of investments
950,000
200,000
0
0
Other investing activities
-
-1,400
-10,086
7,048
Net cash used for investing activities
-383,073
-615,484
-193,272
-123,695
Cash flows from financing activities
Debt repayment
-656
-673
-863
-703
Common stock issued
-
0
0
318,388
Other financing activities
-12,997
-6,053
42,130
24,512
Net cash used provided by (used for) financing activities
-13,653
-6,726
41,267
342,197
Net change in cash
91,182
-272,638
39,734
351,257
Cash at beginning of period
378,227
603,079
563,345
212,088
Cash at end of period
469,409
330,441
603,079
563,345
Free cash flow
Operating cash flow
487,908
349,572
191,739
132,755
Capital expenditure
-169,347
-230,290
-183,186
-130,743
Free cash flow
318,561
119,282
8,553
2,012