Chewy, Inc. Profile Avatar - Palmy Investing

Chewy, Inc.

Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company provides pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services for dogs, c…

Specialty Retail
US, Dania Beach [HQ]

Cash Flow Statements

8 Records · Starting from 2016
In Million USD. Margins, Growth Rates In %
Metric 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
7.00 -79.00 -13.00 46.00 132.00 191.00 349.00 486.00
Operating Cash (Net)
7.00 -79.00 -13.00 46.00 132.00 191.00 349.00 486.00
Accounts Receivable
-8.00 -19.00 -12.00 -31.00 -20.00 -22.00 -2.00 -27.00
Accounts Payable
105.00 164.00 167.00 180.00 95.00 104.00 147.00 71.00
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-22.00 -195.00 31.00 -49.00 -123.00 -193.00 -615.00 -287.00
Capital Expenditure
-22.00 -40.00 -44.00 -48.00 -130.00 -183.00 -230.00 -143.00
Purchases of Investments
- - - - - - - - - - - - -543.00 -3,221.00
Sale/Maturity of Investment
- - - - - - - - - - - - 200.00 3,078.00
Property, Plant, Equipment (P&PE)
-22.00 -40.00 -44.00 -48.00 -130.00 -183.00 -230.00 -143.00
Acquisitions (Net)
- - - - - - - - - - - - -40.00 - -
Other Investing Activities
- - -155.00 75.00 -1.00 7.00 -10.00 -1.00 -143.00
Financing Activities
Used Cash (Net)
-74.00 -187.00 -1.00 -127.00 -342.00 -41.00 -6.00 -71.00
Debt Repayment
- - - - - - - - - - - - - - - -
Dividends Paid
- - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - 2 21
Other Financing Activities
74.00 187.00 1.00 16.00 24.00 42.00 -3.00 50.00
Cash Balances
Begin of Period
108.00 156.00 68.00 88.00 212.00 563.00 603.00 331.00
End of Period
168.00 68.00 88.00 212.00 563.00 603.00 330.00 602.00
Change
59.00 -87.00 19.00 123.00 351.00 39.00 -272.00 270.00
Non-Cash Balances
Depreciation and Amortization
5.00 12.00 23.00 30.00 35.00 55.00 83.00 109.00
Stock Based Compensation
5.00 11.00 - - 134.00 121.00 77.00 158.00 239.00
Other
4.00 7.00 10.00 20.00 26.00 33.00 53.00 31.00
Highlighted metrics
Free Cash Flow (FCF)
-15.00 -120.00 -57.00 -2.00 2.00 8.00 119.00 342.00
Cash Conversion Cycle (CCC)
- - -2.00 -23.00 -29.00 -11.00 -13.00 -13.00 -10.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows
End of CHWY's Analysis
CIK: 1766502 CUSIP: 16679L109 ISIN: US16679L1098 LEI: - UEI: -
Secondary Listings
CHWY has no secondary listings inside our databases.