CHWY Stock Annual Cash Flow. Download in Excel
Chewy Inc
CHWY 
NYE
Sector: Consumer Cyclical
Industry: Retail Trade
33.72
USD
1.24
(3.82%)
Previous close: 32.48 Open: 32.17 Bid: 33.75 Ask: 33.98
52 week range
14.69 39.10
Mkt Cap: 13,721 M Avg Vol (90 Days): 5,560,516
Last updated: Monday 23rd December 2024
Financials
CHWY Cash Flow
Annual
| Invalid date | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -97 M | -195 M | -47 M | -115 M | -41 M | |
| (Increase) Decrease in other working capital | 799000.0 | -2 M | -23 M | -452000.0 | -9 M | |
| (Increase) Decrease in payables | 180 M | 95 M | 105 M | 147 M | 72 M | |
| (Increase) Decrease in receivables | -32 M | -20 M | -23 M | -3 M | -27 M | |
| Acquisitions | -40 M | -367000.0 | ||||
| Amortization of intangibles | 18 M | |||||
| CapitalExpenditureReported | 49 M | 131 M | 193 M | 230 M | 143 M | |
| Cash at beginning of period | 88 M | 212 M | 564 M | 604 M | 332 M | |
| Cash at end of period | 212 M | 563 M | 603 M | 332 M | 602 M | |
| Cash flow | 47 M | 133 M | 192 M | 350 M | 486 M | |
| CashFlowFromContinuingInvestingActivities | -50 M | -124 M | -193 M | -616 M | -287 M | |
| ChangeInAccountPayable | 180 M | 95 M | 105 M | 147 M | 72 M | |
| ChangeInAccruedExpense | 81 M | 187 M | 126 M | 8 M | 152 M | |
| ChangeInPayablesAndAccruedExpense | 261 M | 282 M | 231 M | 155 M | 224 M | |
| ChangeInPrepaidAssets | -10 M | -10 M | -19 M | -11 M | -50 M | |
| ChangeInWorkingCapital | 123 M | 55 M | 119 M | 26 M | 97 M | |
| ChangesInAccountReceivables | -32 M | -20 M | -23 M | -3 M | -27 M | |
| Depreciation | 31 M | 36 M | 55 M | 83 M | 110 M | |
| Depreciation unreconciled | 49 M | 62 M | 88 M | 123 M | 148 M | |
| DepreciationAndAmortization | 49 M | 36 M | 55 M | 83 M | 110 M | |
| Effect of exchange rate changes | 145000.0 | |||||
| FinancingCashFlow | 127 M | 342 M | 41 M | -7 M | 72 M | |
| Free cash flow | -2 M | 2 M | -2 M | 119 M | 343 M | |
| IncomeTaxPaidSupplementalData | 1,800 M | |||||
| InterestPaidSupplementalData | 375000.0 | 2 M | 2 M | 2 M | 3 M | |
| Issuance of capital stock | 110 M | 318 M | ||||
| IssuanceOfCapitalStock | 110 M | 318 M | ||||
| IssuanceOfDebt | -2 M | -703000.0 | -2 M | -1 M | -685000.0 | |
| Net cash from financing activities | 127 M | 342 M | 41 M | -7 M | 72 M | |
| Net cash from investing activities | -50 M | -124 M | -193 M | -616 M | -287 M | |
| Net cash from operating activities | 47 M | 133 M | 192 M | 350 M | 486 M | |
| Net change in cash & cash equivalents | 124 M | 351 M | 40 M | -272 M | 270 M | |
| Net income from continuing operations | -252 M | -92 M | -74 M | 50 M | 40 M | |
| NetBusinessPurchaseAndSale | -40 M | -367000.0 | ||||
| NetCommonStockIssuance | 110 M | 318 M | ||||
| NetIntangiblesPurchaseAndSale | -10 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | 7 M | -345 M | -144 M | ||
| NetInvestmentPurchaseAndSale | -1 M | 7 M | -345 M | -144 M | ||
| NetIssuancePaymentsOfDebt | -2 M | -703000.0 | -2 M | -1 M | -685000.0 | |
| NetLongTermDebtIssuance | -2 M | -703000.0 | -2 M | -1 M | -685000.0 | |
| NetPPEPurchaseAndSale | -49 M | -131 M | -183 M | -230 M | -143 M | |
| Other financing charges net | 18 M | 25 M | 44 M | -5 M | 72 M | |
| Other investing changes net | -1 M | 7 M | -1 M | |||
| Other non-cash items | 127 M | 109 M | 59 M | 151 M | 202 M | |
| Purchase of Float term investments | -544 M | -3,222 M | ||||
| Purchase of property plant & equipment | -49 M | -131 M | -193 M | -230 M | -143 M | |
| PurchaseOfIntangibles | -10 M | |||||
| PurchaseOfInvestment | -544 M | -3,222 M | ||||
| PurchaseOfPPE | -49 M | -131 M | -183 M | -230 M | -143 M | |
| Repayment of debt | -2 M | -703000.0 | -2 M | -1 M | -685000.0 | |
| RepaymentOfDebt | -2 M | -703000.0 | -2 M | -1 M | -685000.0 | |
| Revenue per share | 18 M | 26 M | 33 M | 39 M | 38 M | |
| Sale of short term investments | 200 M | 3,078 M | ||||
| SaleOfInvestment | 200 M | 3,078 M | ||||
| StockBasedCompensation | 135 M | 121 M | 78 M | 158 M | 239 M | |
| UnrealizedGainLossOnInvestmentSecurities | 13 M |
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