Petco Health And Wellness Cash Flow Statement 2019-2024 | WOOF

Fifteen years of historical annual cash flow statements for Petco Health And Wellness (WOOF).

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
202420232022202120202019
$-1,280.21$89.91$160$-31.74$-103.98$-413.79
$1,428$199$178$199$216$583
$440$485$496$506$420$-22.40
$1,868$683$674$705$636$560
$5.21$6.04$-13.79$-10.31$-3.85$23.63
$-32.07$22.68$-136.40$-60.64$-8.19$0.64
$104$-22.76$71.78$46.30$15.93$23.77
$-451.98$-395.35$-450.82$-385.98$-420.63$12.44
$-372.07$-427.21$-475.66$-404.61$-421.18$56.63
$216$346$358$269$110$203
$-225.60$-275.68$-238.88$-156.26$-156.91$-148.06
$0$0$0$0$-0.45$-0.30
$-6.73$-9.64$-4.33$0$-2.81$0
$0$0$0$-1.00$-0.59$-9.91
$24.88$0$6.14$0.07$18.55$11.44
$24.88$0$6.14$-0.93$17.96$1.53
$0$-35.00$0$0$3.16$4.15
$-207.45$-320.32$-237.08$-157.19$-139.04$-142.68
$-80.93$-22.08$5.58$-1,082.29$0.30$-28.14
$0$0$0$0$0$0
$-80.93$-22.08$5.58$-1,082.29$0.30$-28.14
$4.22$3.80$4.19$936$0$-0.11
$4.22$3.80$4.19$936$0$-0.11
$0$0$0$0$0$0
$-8.65$-15.56$-28.54$-0.25$-3.37$-3.85
$-85.35$-33.84$-18.78$-146.61$-3.07$-32.10
$-77.08$-8.16$102$-35.18$-31.78$28.42
$81.86$60.78$49.27$12.92$9.49$8.45
$0$0$0$0$0$0