Chewy, Inc. (FRA:3HH)
Germany
· Delayed Price · Currency is EUR 28.43
+0.21 (0.74%)
Last updated: Dec 4, 2025, 3:29 PM CET
Chewy Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 3, 2025 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2017 |
| Net Income | 151.14 | 392.74 | 39.58 | 49.9 | -75.21 | -92.49 | Upgrade
|
| Depreciation & Amortization | 80.36 | 76.96 | 79.49 | 61.04 | 41.12 | 28.26 | Upgrade
|
| Other Amortization | 39.8 | 37.6 | 30.2 | 22.4 | 14.2 | 7.4 | Upgrade
|
| Stock-Based Compensation | 309.84 | 306.44 | 239.11 | 158.12 | 77.77 | 121.27 | Upgrade
|
| Other Operating Activities | 59.57 | -223.84 | 28.27 | 53.8 | 33.59 | 26.3 | Upgrade
|
| Change in Accounts Receivable | -20.17 | -15.07 | -27.07 | -2.57 | -20.86 | -20.22 | Upgrade
|
| Change in Inventory | -71.11 | -117.81 | -41.26 | -115.26 | -41.75 | -195.5 | Upgrade
|
| Change in Accounts Payable | 46.18 | 71.08 | 71.76 | 147.47 | 84.06 | 95.32 | Upgrade
|
| Change in Other Net Operating Assets | 15.73 | 68.23 | 66.13 | -25.12 | 78.81 | 162.41 | Upgrade
|
| Operating Cash Flow | 611.33 | 596.33 | 486.21 | 349.78 | 191.74 | 132.76 | Upgrade
|
| Operating Cash Flow Growth | 59.11% | 22.65% | 39.01% | 82.42% | 44.43% | 185.00% | Upgrade
|
| Capital Expenditures | -148.33 | -143.83 | -143.28 | -230.31 | -193.27 | -130.74 | Upgrade
|
| Cash Acquisitions | - | - | -0.37 | -40.03 | - | - | Upgrade
|
| Investment in Securities | 0 | 538.4 | -143.71 | -343.76 | - | - | Upgrade
|
| Other Investing Activities | -5.2 | - | - | -1.4 | - | 7.05 | Upgrade
|
| Investing Cash Flow | -153.53 | 394.57 | -287.36 | -615.5 | -193.27 | -123.7 | Upgrade
|
| Long-Term Debt Repaid | - | -0.87 | -0.51 | -0.68 | -0.87 | -0.7 | Upgrade
|
| Net Debt Issued (Repaid) | -0.47 | -0.87 | -0.51 | -0.68 | -0.87 | -0.7 | Upgrade
|
| Issuance of Common Stock | - | - | 21.97 | - | - | 319.69 | Upgrade
|
| Repurchase of Common Stock | -563.45 | -942.85 | - | - | - | - | Upgrade
|
| Other Financing Activities | 3.17 | -53.03 | 50.14 | -6.05 | 42.13 | 23.21 | Upgrade
|
| Financing Cash Flow | -560.74 | -996.74 | 71.6 | -6.73 | 41.26 | 342.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | -0.62 | 0.15 | - | - | - | Upgrade
|
| Net Cash Flow | -102.77 | -6.47 | 270.59 | -272.46 | 39.73 | 351.26 | Upgrade
|
| Free Cash Flow | 462.99 | 452.49 | 342.93 | 119.47 | -1.53 | 2.01 | Upgrade
|
| Free Cash Flow Growth | 78.79% | 31.95% | 187.05% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.75% | 3.82% | 3.08% | 1.18% | -0.02% | 0.03% | Upgrade
|
| Free Cash Flow Per Share | 1.09 | 1.05 | 0.79 | 0.28 | -0.00 | 0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 2.05 | 1.9 | Upgrade
|
| Cash Income Tax Paid | 51.95 | 51.95 | -60.6 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 383.18 | 340.04 | 346.18 | 98.58 | 94.4 | -0.77 | Upgrade
|
| Unlevered Free Cash Flow | 386.51 | 343.49 | 348.42 | 100.19 | 95.75 | 0.59 | Upgrade
|
| Change in Working Capital | -29.37 | 6.43 | 69.56 | 4.52 | 100.27 | 42.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.