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Chewy, Inc. (CHWY)

NYSE - NYSE Delayed price. Currency in USD
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33.59-1.34 (-3.84%)
At close: 04:00PM EDT
33.60 +0.01 (+0.03%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-20,481
-73,817
-92,486
-252,370
Depreciation & amortisation
77,564
55,009
35,664
30,645
Stock-based compensation
123,785
77,772
121,265
134,926
Change in working capital
-36,593
99,222
42,010
112,661
Accounts receivable
1,750
-22,811
-20,221
-31,740
Inventory
-72,555
-47,126
-195,496
-96,953
Accounts payable
-23,733
104,951
95,316
180,169
Other working capital
-36,260
8,553
2,012
-2,055
Other non-cash items
38,778
33,553
26,302
20,719
Net cash provided by operating activities
183,053
191,739
132,755
46,581
Cash flows from investing activities
Investments in property, plant and equipment
-219,313
-183,186
-130,743
-48,636
Other investing activities
-
-10,086
7,048
-1,225
Net cash used for investing activities
-527,423
-193,272
-123,695
-49,861
Cash flows from financing activities
Debt repayment
-663
-863
-703
-229
Common stock issued
-
0
318,388
110,349
Other financing activities
-3,659
42,130
24,512
16,917
Net cash used provided by (used for) financing activities
-4,322
41,267
342,197
127,037
Net change in cash
-348,692
39,734
351,257
123,757
Cash at beginning of period
726,919
563,345
212,088
88,331
Cash at end of period
378,227
603,079
563,345
212,088
Free cash flow
Operating cash flow
183,053
191,739
132,755
46,581
Capital expenditure
-219,313
-183,186
-130,743
-48,636
Free cash flow
-36,260
8,553
2,012
-2,055