Petco Health and Wellness Company
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 Petco Health and Wellness Company generated cash of $215,719,000, which is less than the previous year. Cash used in financing activities reached the amount of -$85,352,000 last year. Net change in cash is therefore -$77,078,000.
Cash Flow
| 2011 | -3.99M | 0 | 3.99M |
|---|---|---|---|
| 2012 | 237.25M | -219.25M | -13.51M |
| 2013 | 256.37M | -126.73M | -72.01M |
| 2014 | 270.21M | -219.24M | -93.76M |
| 2015 | 317.54M | -203.65M | -95.27M |
| 2016 | 389.83M | -828.24M | 421.31M |
| 2020 | 110.33M | -139.04M | -3.07M |
| 2021 | 268.61M | -157.18M | -146.60M |
| 2023 | 346.00M | -320.32M | -33.84M |
| 2024 | 215.71M | -207.44M | -85.35M |
WOOF Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 213.72M | 221.89M | 154.71M | 186.49M | 98.88M | 81.38M | 125.02M | 68.43M | 63.65M | 0 |
Operating activities | ||||||||||
Net income | -1.28B | 89.91M | -31.73M | -103.98M | 209.19M | 211.04M | 135.43M | 137.51M | 45.55M | 99.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 200.78M | 193.82M | 174.83M | 173.54M | 104.59M | 83.42M | 80.81M | 78.65M | 77.50M | 0 |
Stock-based compensation expense | 81.85M | 60.78M | 12.91M | 9.48M | 0 | 0 | 0 | 14.10M | 14.08M | 0 |
| Deferred income tax benefit | 81.85M | 60.78M | 12.91M | 9.48M | 0 | 0 | 0 | 14.10M | 14.08M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.21M | 6.03M | -424.57M | -3.84M | -13.55M | -28.72M | -3.9M | 11.04M | -1.64M | -3.99M |
Inventories | -32.07M | 22.68M | -60.63M | -8.19M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 103.91M | -22.76M | 46.30M | 15.92M | 16.12M | 10.81M | 11.59M | 557K | 3.64M | 0 |
Cash generated by operating activities | 215.71M | 346.00M | 268.61M | 110.33M | 389.83M | 317.54M | 270.21M | 256.37M | 237.25M | -3.99M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -35M | -1M | -585K | -17.21M | -165.60M | -255.10M | -39.36M | 0 | 0 |
Investments In Property Plant And Equipment | -225.59M | -278.02M | -159.56M | -157.35M | -122.94M | -95.23M | -72.94M | -73.27M | -76.80M | 0 |
Acquisitions Net | -6.72M | -44.64M | 3.30M | -1.60M | -697.67M | -151.58M | -138.49M | -52.68M | -134.91M | 0 |
Cash generated by investing activities | -207.44M | -320.32M | -157.18M | -139.04M | -828.24M | -203.65M | -219.24M | -126.73M | -219.25M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 936.04M | 0 | 3.96M | 2.68M | 2.85M | 17.23M | 9.53M | 3.99M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -15.55M | -105K | 0 | -17.21M | -165.60M | -255.10M | -39.36M | -68.43M | 0 |
Repayments of term debt | -80.92M | -22.08M | -1.55B | 303K | -3.81M | 0 | -7.98M | 0 | -122K | 0 |
Cash used in financing activities | -85.35M | -33.84M | -146.60M | -3.07M | 421.31M | -95.27M | -93.76M | -72.01M | -13.51M | 3.99M |
Net Change In Cash | -77.07M | -8.16M | -35.17M | -31.77M | -17.47M | 17.50M | -43.64M | 56.59M | 4.78M | 0 |
Cash at end of period | 136.64M | 213.72M | 119.54M | 154.71M | 81.40M | 98.88M | 81.38M | 125.02M | 68.43M | 0 |
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