Chewy Inc
NYSE:CHWY
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| 52 Week Range |
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NYSE:BAC
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NYSE:MA
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NYSE:KO
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NYSE:WMT
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NYSE:VZ
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Chewy Inc
Cash Flow Statement
Cash Flow Statement
Chewy Inc
| Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Jan-2021 | May-2021 | Aug-2021 | Oct-2021 | Jan-2022 | May-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(268)
|
(238)
|
(257)
|
(258)
|
(252)
|
(271)
|
(221)
|
(175)
|
(93)
|
(6)
|
10
|
11
|
(74)
|
(94)
|
(55)
|
(21)
|
49
|
53
|
50
|
11
|
40
|
84
|
364
|
404
|
|
| Depreciation & Amortization |
23
|
25
|
28
|
30
|
31
|
31
|
31
|
33
|
36
|
40
|
45
|
49
|
55
|
61
|
69
|
78
|
83
|
95
|
102
|
105
|
110
|
109
|
109
|
113
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(276)
|
(276)
|
|
| Stock-Based Compensation |
14
|
22
|
65
|
105
|
135
|
170
|
159
|
145
|
121
|
102
|
91
|
85
|
78
|
80
|
97
|
124
|
158
|
181
|
209
|
227
|
239
|
256
|
272
|
0
|
|
| Other Non-Cash Items |
25
|
33
|
74
|
112
|
156
|
190
|
180
|
168
|
148
|
132
|
122
|
118
|
111
|
115
|
134
|
163
|
212
|
247
|
245
|
298
|
267
|
270
|
312
|
293
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 800
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Change in Working Capital |
206
|
161
|
162
|
167
|
113
|
168
|
77
|
104
|
42
|
45
|
147
|
157
|
99
|
94
|
(8)
|
(37)
|
5
|
21
|
128
|
74
|
70
|
(44)
|
(126)
|
(47)
|
|
| Cash from Operating Activities |
(13)
N/A
|
(19)
-43%
|
7
N/A
|
51
+688%
|
47
-9%
|
118
+154%
|
68
-43%
|
130
+91%
|
133
+2%
|
211
+59%
|
324
+54%
|
335
+3%
|
192
-43%
|
176
-8%
|
140
-20%
|
183
+31%
|
350
+91%
|
416
+19%
|
525
+26%
|
488
-7%
|
486
0%
|
420
-14%
|
384
-8%
|
488
+27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(44)
|
(43)
|
(40)
|
(46)
|
(49)
|
(79)
|
(94)
|
(110)
|
(131)
|
(127)
|
(125)
|
(166)
|
(193)
|
(230)
|
(254)
|
(229)
|
(230)
|
(176)
|
(185)
|
(169)
|
(143)
|
(151)
|
(125)
|
(125)
|
|
| Other Items |
76
|
70
|
41
|
5
|
(1)
|
(3)
|
(6)
|
6
|
7
|
5
|
11
|
11
|
0
|
(1)
|
(1)
|
(298)
|
(385)
|
(428)
|
(477)
|
(214)
|
(144)
|
435
|
487
|
521
|
|
| Cash from Investing Activities |
32
N/A
|
27
-15%
|
1
-98%
|
(42)
N/A
|
(50)
-19%
|
(82)
-65%
|
(100)
-22%
|
(104)
-4%
|
(124)
-19%
|
(122)
+1%
|
(114)
+7%
|
(155)
-37%
|
(193)
-24%
|
(232)
-20%
|
(255)
-10%
|
(528)
-107%
|
(616)
-17%
|
(604)
+2%
|
(662)
-10%
|
(383)
+42%
|
(287)
+25%
|
284
N/A
|
362
+27%
|
396
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
319
|
318
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(532)
|
(875)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
1
|
1
|
116
|
126
|
127
|
127
|
36
|
26
|
25
|
39
|
43
|
43
|
42
|
24
|
(2)
|
(4)
|
(6)
|
(7)
|
(12)
|
(13)
|
72
|
21
|
22
|
29
|
|
| Cash from Financing Activities |
1
N/A
|
1
N/A
|
115
+10 391%
|
125
+9%
|
127
+1%
|
127
0%
|
36
-72%
|
344
+870%
|
342
-1%
|
357
+4%
|
361
+1%
|
41
-89%
|
41
N/A
|
23
-44%
|
(3)
N/A
|
(4)
-48%
|
(7)
-56%
|
(8)
-12%
|
(13)
-67%
|
(14)
-9%
|
72
N/A
|
21
-71%
|
(510)
N/A
|
(847)
-66%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
20
N/A
|
9
-54%
|
122
+1 260%
|
135
+10%
|
124
-8%
|
163
+32%
|
3
-98%
|
370
+12 659%
|
351
-5%
|
445
+27%
|
571
+28%
|
221
-61%
|
40
-82%
|
(33)
N/A
|
(118)
-261%
|
(349)
-195%
|
(273)
+22%
|
(196)
+28%
|
(150)
+24%
|
91
N/A
|
271
+196%
|
725
+168%
|
236
-67%
|
36
-85%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(58)
N/A
|
(62)
-8%
|
(34)
+46%
|
5
N/A
|
(2)
N/A
|
39
N/A
|
(26)
N/A
|
19
N/A
|
2
-89%
|
84
+3 876%
|
200
+139%
|
169
-15%
|
(2)
N/A
|
(55)
-3 319%
|
(114)
-108%
|
(46)
+59%
|
119
N/A
|
240
+101%
|
340
+42%
|
319
-6%
|
343
+8%
|
269
-22%
|
259
-4%
|
362
+40%
|
|
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