CHWY Stock Cash Flow Statements

Chewy Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Chewy Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-08-03	2025-05-04	2024-10-27	2024-07-28	2024-04-28	2024-02-02	2023-10-29	2023-07-30	2023-04-30	2023-01-28	2022-10-30	2022-07-31	2022-05-01	2022-01-29	2021-10-31	2021-08-01	2021-05-02	2021-01-30	2020-11-01	2020-08-02	2020-05-03	2020-01-31	2019-11-03	2019-08-04	2019-05-05

cash flows from operating activities
net income	62,000,000	62,400,000	3,932,000	299,117,000	66,897,000	387,421,000	-35,810,000	18,946,000	22,181,000	-3,548,000	2,311,000	22,345,000	18,472,000	59,440,000	-32,241,000	-16,686,000	38,719,000	39,717,000	-32,847,000	-32,817,000	-47,870,000	98,944,000	-79,000,000	-82,876,000	-29,554,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	32,100,000	30,000,000	28,981,000	28,455,000	28,000,000	32,362,000	25,523,000	27,795,000	28,877,000	48,997,000	23,018,000	20,338,000	17,340,000	45,166,000	14,024,000	12,691,000	11,426,000	30,411,000	9,262,000	8,083,000	7,253,000	12,948,000	8,137,000	7,630,000	6,949,000
share-based compensation expense	75,900,000	74,500,000	77,752,000	81,573,000	65,385,000	127,538,000	64,348,000	65,996,000	48,553,000	129,406,000	45,530,000	38,377,000	25,794,000	94,434,000	18,804,000	21,778,000	23,106,000	-22,416,000	24,808,000	33,151,000	42,229,000	30,904,000	39,348,000	43,783,000	7,230,000
non-cash lease expense	8,800,000	8,600,000	8,350,000	8,175,000	8,004,000	3,580,000	7,318,000	10,129,000	11,924,000	8,532,000	10,083,000	10,094,000	9,109,000	15,003,000	8,068,000	8,034,000	8,365,000	14,938,000	6,938,000	5,990,000	5,092,000	12,425,000	4,607,000	4,952,000	4,012,000
deferred income tax benefit			0
unrealized foreign currency (gains) losses	0	-200,000
other adjustments
net change in operating assets and liabilities:
accounts receivable	-21,200,000	-30,900,000	7,783,000	-28,803,000	-18,188,000	19,562,000	1,701,000	-10,962,000	-25,370,000	-23,619,000	16,842,000	-10,572,000	-9,723,000	25,279,000	-15,280,000	4,132,000	-16,866,000	-5,369,000	-4,144,000	4,317,000	-17,615,000	25,127,000	-34,091,000	-1,011,000	-10,246,000
inventories	-67,600,000	30,100,000	-55,242,000	-51,065,000	-33,147,000	-81,281,000	26,151,000	-6,828,000	-55,856,000	77,460,000	28,772,000	-109,721,000	-37,770,000	-21,800,000	-100,616,000	-15,091,000	22,417,000	117,715,000	-29,609,000	-4,284,000	-130,948,000	-126,415,000	-1,781,000	-34,015,000	-33,285,000
prepaid expenses and other current assets	-4,800,000	-27,400,000	-4,685,000	3,260,000	-8,467,000	13,314,000	-10,503,000	-6,139,000	-10,721,000	-43,862,000	7,624,000	387,000	-14,248,000	31,640,000	-10,767,000	-4,042,000	-27,653,000	-7,350,000	-9,571,000	-3,376,000	1,366,000	15,958,000	-5,180,000	-17,349,000	-3,090,000
other non-current assets		-500,000	798,000	1,755,000	250,000	4,880,000	638,000	-2,273,000	298,000	14,278,000	-46,287,000	3,536,000	-1,469,000	4,749,000	-311,000	-1,450,000	-1,874,000	-4,756,000	-105,000	-779,000	680,000	1,955,000	-395,000	-1,843,000	-159,000
trade accounts payable	48,900,000	1,100,000	49,347,000	36,093,000	38,798,000	23,533,000	-40,887,000	5,467,000	82,967,000	-36,873,000	-57,439,000	92,396,000	73,678,000	-89,753,000	186,663,000	24,498,000	26,158,000	18,566,000	66,831,000	-80,260,000	99,814,000	-39,491,000	80,780,000	37,311,000	16,716,000
accrued expenses and other current liabilities	11,900,000	-61,700,000	68,953,000	29,812,000	-58,325,000	-34,917,000	12,803,000	92,397,000	39,399,000	110,023,000	49,649,000	-10,224,000	2,881,000	-79,765,000	9,777,000	57,698,000	20,535,000	2,423,000	30,582,000	33,642,000	59,008,000	139,996,000	-8,637,000	66,726,000	-11,190,000
operating lease liabilities	-7,700,000	-9,200,000	-6,344,000	-8,547,000	-8,197,000	-12,244,000	-8,729,000	-5,826,000	-5,219,000	-11,389,000	-6,198,000	-4,254,000	-5,338,000	-6,896,000	-4,230,000	-5,339,000	-5,223,000	-8,435,000	-4,219,000	-3,323,000	-3,873,000	-6,878,000	-2,518,000	-1,367,000	-2,121,000
other long-term liabilities	-3,200,000	2,100,000	1,040,000	-271,000	1,297,000	-594,000	805,000	-1,058,000	1,922,000	-21,828,000	43,274,000	-3,900,000	3,473,000	394,000	109,000	-1,230,000	-831,000	-39,365,000	5,500,000	10,936,000	5,223,000	-3,196,000	238,000	-316,000	1,777,000
net cash from operating activities	133,900,000	86,400,000	183,462,000	123,410,000	81,937,000	208,969,000	80,208,000	158,756,000	148,392,000	237,191,000	117,415,000	49,172,000	82,433,000	91,866,000	74,255,000	85,085,000	98,366,000	136,451,000	63,433,000	-28,890,000	20,745,000	160,508,000	1,581,000	21,807,000	-51,141,000
cash flows from investing activities
capital expenditures	-28,000,000	-37,700,000	-31,695,000	-31,926,000	-29,299,000	-32,933,000	-31,685,000	-57,640,000	-21,573,000	28,559,000	-47,629,000	-48,191,000	-76,021,000	-94,576,000	-72,000,000	-24,832,000	-38,882,000	-82,928,000	-30,535,000	-27,145,000	-42,578,000	-92,204,000	-14,376,000	-11,941,000	-12,222,000
free cash flows	105,900,000	48,700,000	151,767,000	91,484,000	52,638,000	176,036,000	48,523,000	101,116,000	126,819,000	265,750,000	69,786,000	981,000	6,412,000	-2,710,000	2,255,000	60,253,000	59,484,000	53,523,000	32,898,000	-56,035,000	-21,833,000	68,304,000	-12,795,000	9,866,000	-63,363,000
proceeds from maturities of marketable securities				3,402,000	535,000,000		400,000,000	0	350,000,000
other investing activities
net cash from investing activities	-29,700,000	-41,200,000	-31,695,000	-28,524,000	505,701,000	632,025,000	-65,105,000	-106,311,000	-66,038,000	182,502,000	-344,253,000	-48,191,000	-77,421,000	-479,770,000	-72,000,000	-24,832,000	-38,882,000	-89,247,000	-30,384,000	-33,177,000	-40,464,000	-73,836,000	-26,714,000	-14,980,000	-8,165,000
cash flows from financing activities
repurchases of common stock	-129,500,000	-23,100,000	-343,241,000
proceeds from, net of income taxes paid for, parent reorganization transaction	700,000	1,600,000
payments of secondary offering costs	-200,000	-500,000
principal repayments of finance lease obligations	0	-100,000	-195,000	-273,000	-262,000	-391,000	-124,000	-177,000	-174,000	-18,000	-159,000	-146,000	-187,000	19,000	-202,000	-218,000	-272,000	-377,000	-163,000	-163,000	-160,000	-585,000	-13,000	-53,000	-52,000
other financing activities
net cash from financing activities	-129,000,000	-25,000,000	-339,679,000	-534,995,000	-55,067,000	-985,808,000	-2,797,000	-4,027,000	-4,110,000	75,605,000	-1,735,000	1,058,000	-3,330,000	-48,308,000	-333,000	27,219,000	14,696,000	-301,210,000	318,937,000	23,375,000	165,000	217,045,000	10,160,000	114,719,000	273,000
effect of exchange rate changes on cash and cash equivalents	200,000	400,000	86,000	-60,000	-174,000
net increase in cash and cash equivalents	-24,600,000	20,600,000	-187,826,000	-440,169,000	532,397,000	-145,435,000	12,306,000	48,418,000	78,244,000	495,443,000	-228,573,000	2,039,000	1,682,000	-436,212,000	1,922,000	87,472,000	74,180,000	-254,006,000	351,986,000			303,717,000	-14,973,000
cash and cash equivalents, as of beginning of period	0	595,800,000	0	0	602,232,000	271,791,000	0	0	330,441,000	-271,438,000	0	0	603,079,000	39,734,000	0	0	563,345,000	351,257,000	0	0	212,088,000	123,757,000	0	0	88,331,000
cash and cash equivalents, as of end of period	-24,600,000	616,400,000	-187,826,000	-440,169,000	1,134,629,000	126,356,000	12,306,000	48,418,000	408,685,000	224,005,000	-228,573,000	2,039,000	604,761,000	-396,478,000	1,922,000	87,472,000	637,525,000	97,251,000	351,986,000	-38,692,000	192,534,000	427,474,000	-14,973,000	121,546,000	29,298,000
change in fair value of equity warrants and investments		2,600,000	283,000	-334,000	926,000	-15,093,000	33,833,000	-29,192,000	8,948,000
other		4,900,000	2,360,000	-572,000	-1,929,000	-2,761,000	3,017,000	304,000	489,000	3,074,000	236,000	370,000	234,000	635,000	255,000	92,000	87,000	372,000	7,000	-170,000	386,000	-1,769,000	73,000	182,000	1,820,000
unrealized foreign currency losses			154,000	431,000	633,000
proceeds from sales and maturities of marketable securities
purchases of marketable securities							-433,420,000	-48,671,000	-394,098,000	-2,925,090,000
cash paid for acquisition of business, net of cash acquired							0	0	-367,000
income taxes paid for, net of proceeds from, parent reorganization transaction			3,816,000	-2,766,000	-54,793,000
payments for tax withholdings related to vesting of share-based compensation awards			-1,000	0	-12,000		0			2,470,000	-3,000	-4,000	-2,468,000
payments for tax sharing agreement with related parties									-3,761,000
payment of debt modification costs							0	0	-175,000
unrealized foreign currency losses (gains)
capital contribution from parent reorganization transaction
(payments for) proceeds from tax sharing agreement with related parties										-9,239,000			-675,000
unrealized foreign currency gains
acquisition of assets
proceeds from parent reorganization transaction, net of cash paid for income taxes
supplemental disclosure of cash flow information
cash paid for interest
cash paid for income taxes
payment of debt issuance costs																							0
proceeds from tax sharing agreement with related parties															1,309,000
change in fair value of equity warrants
cash reimbursements from petsmart, net of advances
proceeds from issuance of common stock, net of offering costs
contribution from petsmart
cash advances provided to petsmart, net of reimbursements
proceeds from tax sharing agreement with petsmart																	14,968,000
proceeds from initial public offering, net of underwriting discounts, commissions and offering costs																							-4,652,000
payment of debt modification and issuance costs
cash advances provided to parent, net of reimbursements																			2,151,000
proceeds from tax sharing agreement with parent																			0			8,712,000
contribution from parent																			325,000	325,000	325,000	325,000	325,000	325,000	325,000
supplemental disclosures on non-cash investing and financing activities:
offering costs included in accrued expenses and other current liabilities
cash reimbursements provided by parent, net of advances																					2,114,000
net decrease in cash and cash equivalents																					-19,554,000				-59,033,000
amortization of deferred rent
cash reimbursements from parent, net of advances
cash advances provided to parent																							-28,048,000	-11,347,000	-11,493,000
cash reimbursements of advances provided to parent																							15,710,000	8,308,000	15,550,000
supplemental disclosures of non-cash investing and financing activities:
assets acquired in exchange for new operating lease liabilities																							2,653,000	26,611,000	165,000
capital expenditures included in accrued expenses and other current liabilities																									2,041,000
leasehold improvements paid by tenant allowances																									758,000
proceeds from issuance of series f convertible redeemable preferred stock

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