Chewy Cash Flow Statement 2018-2024 | CHWY

Fifteen years of historical annual cash flow statements for Chewy (CHWY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018
$39.58$49.90$-75.21$-92.49$-252.37$-267.89$-338.06
$110$83.44$55.32$35.66$30.65$33.08$18.91
$267$212$111$148$156$15.02$12.66
$377$295$167$183$186$48.10$31.57
$-27.07$-2.57$-20.86$-20.22$-31.74$-12.21$-19.76
$-41.26$-115.26$-41.75$-195.50$-96.95$-54.85$-68.88
$71.76$147$84.06$95.32$180$167$164
$-86.20$-33.05$-49.89$-24.48$-19.64$3.94$25.78
$69.56$4.52$100$42.01$113$206$227
$486$350$192$133$46.58$-13.42$-79.75
$-143.28$-230.31$-193.27$-130.74$-48.64$-44.16$-40.28
$0$0$0$0$0$0$0
$-0.37$-40.03$0$0$0$0$0
$-143.71$-343.76$0$9.05$-1.23$76.00$-155.52
$0$0$0$0$0$0$0
$-143.71$-343.76$0$9.05$-1.23$76.00$-155.52
$0$-1.40$0$-2.00$0$0$0
$-287.36$-615.50$-193.27$-123.70$-49.86$31.84$-195.80
$-0.51$-0.68$-0.87$-0.70$-1.69$-0.16$-0.01
$0$0$0$0$0$0$0
$-0.51$-0.68$-0.87$-0.70$-1.69$-0.16$-0.01
$0$0$0$318$110$0$0
$0$0$0$318$110$0$125
$0$0$0$0$0$0$0
$72.11$-6.05$42.13$24.51$18.38$1.30$62.86
$71.60$-6.73$41.26$342$127$1.14$188
$271$-272.46$39.73$351$124$19.56$-87.70
$239$158$77.77$121$135$14.35$11.21
$0$0$0$0$0$0$0