Chewy (CHWY)

Chewy (CHWY) Cash flow


Chewy Cash Flow

CHWY's free cash flow for Q4 2023 was $66.47M. For the 2023 fiscal year, CHWY's free cash flow was decreased by $223.65M and operating cash flow was $98.86M. See a summary of the company’s cash flow.
Cash Flow
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 486.21M$ 486.21M$ 349.57M$ 191.74M$ 132.75M$ 46.58M
Investing Cash Flow
$ -287.36M$ -287.36M$ -615.48M$ -193.27M$ -123.69M$ -49.86M
Financing Cash Flow
$ 71.60M$ 71.60M$ -6.73M$ 41.27M$ 342.20M$ 127.04M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 1.94B$ 602.23M$ 330.44M$ 603.07M$ 563.35M$ 212.09M
Income Tax Paid Supplemental Data
$ 1.80B$ 1.80B----
Interest Paid Supplemental Data
$ 2.87M$ 2.87M$ 2.06M$ 2.05M$ 1.90M$ 375.00K
Issuance Of Capital Stock
----$ 318.39M$ 110.35M
Issuance Of Debt
$ -685.00K$ -685.00K$ -1.42M$ -863.00K--
Repayment Of Debt
$ -685.00K$ -685.00K$ -1.42M$ -863.00K$ -703.00K$ -229.00K
Free Cash Flow
$ 342.93M$ 342.93M$ 119.28M$ -1.53M$ 2.01M$ -2.06M
Domestic Sales
Foreign Sales
Currency in USD

Chewy Cash Flow

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