Chewy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chewy generated cash of $486,211,000, which is more than the previous year. Cash used in financing activities reached the amount of $71,598,000 last year. Net change in cash is therefore $270,591,000.
Cash Flow
| 2016 | 7.25M | -22.27M | 74.73M |
|---|---|---|---|
| 2018 | -79.74M | -195.80M | 187.84M |
| 2020 | 46.58M | -49.86M | 127.03M |
| 2021 | 132.75M | -123.69M | 342.19M |
| 2023 | 349.57M | -615.48M | -6.72M |
| 2024 | 486.21M | -287.36M | 71.59M |
CHWY Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 331.64M | 603.07M | 212.08M | 88.33M | 156.46M | 108.42M |
Operating activities | ||||||
Net income | 39.58M | 49.23M | -92.48M | -252.37M | -338.05M | -107.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 109.69M | 83.30M | 35.66M | 30.64M | 12.53M | 5.04M |
Stock-based compensation expense | 239.10M | 158.12M | 121.26M | 134.92M | 11.20M | 5.22M |
| Deferred income tax benefit | 239.10M | 158.12M | 121.26M | 134.92M | 11.20M | 5.22M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -27.07M | -2.73M | -20.22M | -31.74M | -19.75M | -8.01M |
Inventories | -41.25M | -115.09M | -195.49M | -96.95M | -68.87M | -48.61M |
Accounts payable | 71.76M | 147.56M | 95.31M | 180.16M | 164.17M | 105.96M |
Cash generated by operating activities | 486.21M | 349.57M | 132.75M | 46.58M | -79.74M | 7.25M |
Investing activities | ||||||
Purchases Of Investments | -3.22B | -543.76M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -143.28M | -230.29M | -130.74M | -48.63M | -40.28M | -22.27M |
Acquisitions Net | -367K | -40.03M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -287.36M | -615.48M | -123.69M | -49.86M | -195.80M | -22.27M |
Financing activities | ||||||
Common Stock Issued | 21.96M | 0 | 318.38M | 110.34M | 125M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5K | -2.47M | 0 | 0 | 0 | 0 |
Repayments of term debt | -510K | -681K | -703K | -229K | 0 | 0 |
Cash used in financing activities | 71.59M | -6.72M | 342.19M | 127.03M | 187.84M | 74.73M |
Net Change In Cash | 270.59M | -272.63M | 351.25M | 123.75M | -87.70M | 59.71M |
Cash at end of period | 602.23M | 330.44M | 563.34M | 212.08M | 68.76M | 168.13M |
| Data source | Data source | Data source | Data source |