Chewy Inc (CHWY)
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 Inc (CHWY) 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
| 2018 | -79.74M | -195.80M | 187.84M |
|---|---|---|---|
| 2020 | 46.58M | -49.86M | 127.03M |
| 2021 | 132.75M | -123.69M | 342.19M |
| 2023 | 349.77M | -615.50M | -6.73M |
| 2024 | 486.21M | -287.36M | 71.59M |
NTEST-I Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 331.64M | 604.10M | 212.08M | 88.33M | 0 |
Operating activities | |||||
Net income | 39.58M | 49.89M | -92.48M | -252.37M | -338.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 79.49M | 61.04M | 28.26M | 22.04M | 9.53M |
Stock-based compensation expense | 239.10M | 158.12M | 121.26M | 134.92M | 11.20M |
| Deferred income tax benefit | 239.10M | 158.12M | 121.26M | 134.92M | 11.20M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -27.07M | -2.57M | -20.22M | -31.74M | -19.75M |
Inventories | -41.25M | -115.26M | -195.49M | -96.95M | -68.87M |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 486.21M | 349.77M | 132.75M | 46.58M | -79.74M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -143.28M | -230.31M | -130.74M | -48.63M | -40.28M |
Acquisitions Net | -367K | -40.03M | 0 | 0 | 0 |
Cash generated by investing activities | -287.36M | -615.50M | -123.69M | -49.86M | -195.80M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5K | -2.47M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -703K | 0 | 0 |
Cash used in financing activities | 71.59M | -6.73M | 342.19M | 127.03M | 187.84M |
Net Change In Cash | 270.59M | -272.46M | 351.25M | 123.75M | 68.76M |
Cash at end of period | 602.23M | 331.64M | 563.34M | 212.08M | 68.76M |