Chewy, Inc. (CHWY)
USD 33.67
(-0.97%)
USD 33.67
(-0.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 486.03 Million | 349.57 Million | 191.73 Million | 132.75 Million | 46.58 Million | -13.41 Million |
| Net Income | 39.58 Million | 49.23 Million | -73.81 Million | -92.48 Million | -252.37 Million | -267.89 Million |
| Depreciation & Amortization | 109.69 Million | 83.3 Million | 55 Million | 35.66 Million | 30.64 Million | 23.21 Million |
| Deferred income taxes | -3.43 Million | - | - | - | - | - |
| Stock-based compensation | 239.1 Million | 158.12 Million | 77.77 Million | 121.26 Million | 134.92 Million | 14.35 Million |
| Change in working capital | 69.55 Million | 5.03 Million | 99.22 Million | 42.01 Million | 112.66 Million | 206.37 Million |
| Other non-cash items | 31.52 Million | 53.87 Million | 33.55 Million | 26.3 Million | 20.71 Million | 10.54 Million |
| Investing Cash Flow | -287.36 Million | -615.48 Million | -193.27 Million | -123.69 Million | -49.86 Million | 31.83 Million |
| Investments in PPE | -143.28 Million | -230.29 Million | -183.18 Million | -130.74 Million | -48.63 Million | -44.16 Million |
| Acquisitions | -367 Thousand | -40.03 Million | - | - | - | - |
| Investment purchases | -3.22 Billion | -543.76 Million | - | - | - | - |
| Sales/Maturities of investments | 3.07 Billion | 200 Million | - | - | - | - |
| Other Investing Activities | -143.71 Million | -1.4 Million | -10.08 Million | 7.04 Million | -1.22 Million | 75.99 Million |
| Financing Cash Flow | 71.77 Million | -6.72 Million | 41.26 Million | 342.19 Million | 127.03 Million | 1.14 Million |
| Debt repayment | -510 Thousand | -673 Thousand | -863 Thousand | -703 Thousand | -229 Thousand | -159 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5000.00 | -2.47 Million | - | - | - | - |
| Common Stock Issuance | 21.96 Million | - | - | 318.38 Million | 110.34 Million | - |
| Other Financing Activities | 50.31 Million | -3.57 Million | 42.13 Million | 24.51 Million | 16.91 Million | 1.3 Million |
| Accounts receivables | -27.07 Million | -2.73 Million | -22.81 Million | -20.22 Million | -31.74 Million | -12.2 Million |
| Accounts payables | 71.76 Million | 147.56 Million | 104.95 Million | 95.31 Million | 180.16 Million | 167.45 Million |
| Inventory | -41.25 Million | -115.09 Million | -47.12 Million | -195.49 Million | -96.95 Million | -54.85 Million |
| Other working capital | 66.12 Million | -24.7 Million | 64.2 Million | 162.41 Million | 61.18 Million | 105.97 Million |
| Cash at beginning of period | 331.64 Million | 603.07 Million | 563.34 Million | 212.08 Million | 88.33 Million | 68.76 Million |
| Cash at end of period | 602.23 Million | 330.44 Million | 603.07 Million | 563.34 Million | 212.08 Million | 88.33 Million |
| Capital Expenditure | -143.28 Million | -230.29 Million | -183.18 Million | -130.74 Million | -48.63 Million | -44.16 Million |
| Effect of forex changes on cash | 145 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 270.59 Million | -272.63 Million | 39.73 Million | 351.25 Million | 123.75 Million | 19.56 Million |
| Free Cash Flow | 342.75 Million | 119.28 Million | 8.55 Million | 2.01 Million | -2.05 Million | -57.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 299.11 Million | 66.89 Million | 39.58 Million | 34.26 Million | -35.81 Million | 18.94 Million |
| Depreciation & Amortization | 28.45 Million | 28 Million | 109.69 Million | 27.49 Million | 25.52 Million | 27.79 Million |
| Deferred income taxes | -275.66 Million | - | -3.43 Million | -88.15 Million | 33.83 Million | -29.19 Million |
| Stock-based compensation | 81.57 Million | 65.38 Million | 239.1 Million | 60.21 Million | 64.34 Million | 65.99 Million |
| Change in working capital | -17.76 Million | -85.97 Million | 69.55 Million | -4.61 Million | -18.02 Million | 64.77 Million |
| Other non-cash items | 189.95 Million | 141.55 Million | 31.52 Million | 69.66 Million | 10.33 Million | 10.43 Million |
| Investing Cash Flow | -28.52 Million | 505.7 Million | -287.36 Million | -49.9 Million | -65.1 Million | -106.31 Million |
| Investments in PPE | -31.92 Million | -29.29 Million | -143.28 Million | -32.38 Million | -31.68 Million | -57.64 Million |
| Acquisitions | - | - | -367 Thousand | 17.52 Million | 31.68 Million | - |
| Investment purchases | - | - | -3.22 Billion | -2.34 Billion | -433.42 Million | -48.67 Million |
| Sales/Maturities of investments | 3.4 Million | 535 Million | 3.07 Billion | 2.32 Billion | 400 Million | - |
| Other Investing Activities | 3.4 Million | 535 Million | -143.71 Million | -17.52 Million | -31.68 Million | -48.67 Million |
| Financing Cash Flow | -534.99 Million | -55.06 Million | 71.77 Million | 82.53 Million | -2.79 Million | -4.02 Million |
| Debt repayment | -273 Thousand | -262 Thousand | -510 Thousand | -35 Thousand | -124 Thousand | -177 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -531.95 Million | -12 Thousand | -5000.00 | - | - | -5000.00 |
| Common Stock Issuance | - | - | 21.96 Million | 21.96 Million | - | - |
| Other Financing Activities | -2.76 Million | -54.8 Million | 50.31 Million | 60.6 Million | -2.67 Million | -3.84 Million |
| Accounts receivables | -28.8 Million | -18.18 Million | -27.07 Million | 7.55 Million | 1.7 Million | -10.96 Million |
| Accounts payables | 36.09 Million | 38.79 Million | 71.76 Million | 24.21 Million | -40.88 Million | 5.46 Million |
| Inventory | -51.06 Million | -33.14 Million | -41.25 Million | -4.72 Million | 26.15 Million | -6.82 Million |
| Other working capital | 26 Million | -73.44 Million | 66.12 Million | -31.66 Million | -4.98 Million | 77.1 Million |
| Cash at beginning of period | 1.13 Billion | 602.23 Million | 331.64 Million | 469.4 Million | 457.1 Million | 408.68 Million |
| Cash at end of period | 694.46 Million | 1.13 Billion | 602.23 Million | 602.23 Million | 469.4 Million | 457.1 Million |
| Capital Expenditure | -31.92 Million | -29.29 Million | -143.28 Million | -32.38 Million | -31.68 Million | -57.64 Million |
| Effect of forex changes on cash | -60 Thousand | -174 Thousand | 145 Thousand | 1.34 Million | 43.2 Million | 754 Thousand |
| Net cash flow / Change in cash | -440.16 Million | 532.39 Million | 270.59 Million | 132.82 Million | 12.3 Million | 48.41 Million |
| Free Cash Flow | 91.48 Million | 52.63 Million | 342.75 Million | 66.47 Million | 48.52 Million | 101.11 Million |
HBKRF
MLWEA
LPG
ARTM
WKBN
7061