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Chewy, Inc. (CHWY)

NYSE - NYSE Delayed price. Currency in USD
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15.84+0.46 (+2.99%)
At close: 04:00PM EDT
15.83 -0.01 (-0.06%)
After hours: 04:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
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
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
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