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Chewy, Inc. (CHWY)

NYSE - Nasdaq Real-time price. Currency in USD
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24.47-0.50 (-2.00%)
At close: 04:00PM EDT
24.68 +0.21 (+0.86%)
After hours: 07:54PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Cash flows from operating activities
Net income
-73,817
-73,817
-92,486
-252,370
-267,890
Depreciation & amortisation
55,009
55,009
35,664
30,645
23,210
Stock-based compensation
77,772
77,772
121,265
134,926
14,351
Change in working capital
99,222
99,222
42,010
112,661
206,372
Accounts receivable
-22,811
-22,811
-20,221
-31,740
-12,208
Inventory
-47,126
-47,126
-195,496
-96,953
-54,851
Accounts payable
104,951
104,951
95,316
180,169
167,453
Other working capital
8,553
8,553
2,012
-2,055
-57,575
Other non-cash items
33,553
33,553
26,302
20,719
10,542
Net cash provided by operating activities
191,739
191,739
132,755
46,581
-13,415
Cash flows from investing activities
Investments in property, plant and equipment
-183,186
-183,186
-130,743
-48,636
-44,160
Other investing activities
-10,086
-10,086
7,048
-1,225
75,998
Net cash used for investing activities
-193,272
-193,272
-123,695
-49,861
31,838
Cash flows from financing activities
Debt repayment
-863
-863
-703
-229
-159
Common stock issued
0
0
318,388
110,349
-
Other financing activities
42,130
42,130
24,512
16,917
1,300
Net cash used provided by (used for) financing activities
41,267
41,267
342,197
127,037
1,141
Net change in cash
39,734
39,734
351,257
123,757
19,564
Cash at beginning of period
563,345
563,345
212,088
88,331
68,767
Cash at end of period
603,079
603,079
563,345
212,088
88,331
Free cash flow
Operating cash flow
191,739
191,739
132,755
46,581
-13,415
Capital expenditure
-183,186
-183,186
-130,743
-48,636
-44,160
Free cash flow
8,553
8,553
2,012
-2,055
-57,575