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Chewy Inc (CHWY)

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15.38 +0.29 +1.92%

25/04 - Closed. Currency in USD ( Disclaimer )

After Hours

15.45

+0.07

+0.46%

0:59:28 - Real-time Data

Volume: 8,448,873
Bid/Ask: 15.44 / 15.49
Day's Range: 14.69 - 15.40

Type: Equity

Market: United States

Chewy Inc Latest Cash Flow Statement

Use the Chewy Inc cash flow statement to assess the changes in CHWY's cash and cash equivalents.

The CHWY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Chewy free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2024

28/01

2023

29/10

2023

30/07

2023

30/04

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

34.26

-35.81

18.95

22.18

Cash From Operating Activities

98.86

80.21

158.76

148.39

Depreciation/Depletion	19.1	17.52	20.6	22.28
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	41.71	108.52	47.24	69.91
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1799.76	-	-	-
Cash Interest Paid	2.87	-	-	-
Changes in Working Capital	-4.62	-18.02	64.78	27.42

Cash From Investing Activities

-49.91

-65.1

-106.31

-66.04

Capital Expenditures	-32.38	-31.68	-57.64	-21.57
Other Investing Cash Flow Items, Total	-17.52	-33.42	-48.67	-44.46

Cash From Financing Activities

82.53

-2.8

-4.03

-4.11

Financing Cash Flow Items	60.6	-2.67	-3.84	-3.94
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	21.97	-	-0.005	-
Issuance (Retirement) of Debt, Net	-0.035	-0.124	-0.177	-0.174

Foreign Exchange Effects

0.464

-0.289

0.05

0.06

Net Change in Cash

131.62

12.31

48.42

78.24

Beginning Cash Balance

470.61

457.1

408.68

330.44

Ending Cash Balance

602.23

469.41

457.1

408.68

Free Cash Flow

143.51

39.91

111.08

106.76

Free Cash Flow Growth

259.61

-64.08

4.05

66.45

Free Cash Flow Yield

0.795

0.625

0.702

0.958

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CHWY Price Commentary

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SKM MKS Dec 07, 2023 8:39

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This company has struggled to gain new customers over the past couple years so not looking good going forward.

0 2

Pedro Gonzalez Apr 04, 2022 21:20

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up 12% today $45.85

1 4

Oc Masai Jul 12, 2021 9:57

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Very bullish guys thanks you

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Robert Owens Jun 11, 2020 17:06

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Buy

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Alex Golding Dec 13, 2019 17:47

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Up

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