$CHWY Cashflow Statement | Understand Stock

$CHWY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Feb 1, 2026	FY2024 12 months to Feb 2, 2025	FY2023 12 months to Jan 28, 2024	FY2022 12 months to Jan 29, 2023	FY2021 12 months to Jan 30, 2022
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation expense
Non-cash lease expense
Change in fair value of equity warrants
Change in fair value of equity warrants and investments
Provision for deferred taxes
Unrealized foreign currency (gains) losses, net
Other adjustments
Net change in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other non-current assets
Trade accounts payable
Accrued expenses and other current liabilities
Operating lease liabilities
Other long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities
Capital expenditures
Proceeds from sales and maturities of marketable securities
Acquisition of assets
Purchases of marketable securities
Cash paid for acquisition of business, net of cash acquired
Other investing activities
Cash reimbursements from PetSmart, net of advances
Net cash (used in) provided by investing activities

Cash flows from financing activities
Proceeds from tax sharing agreement with related parties
Repurchases of common stock
Income taxes paid for, net of proceeds from, parent reorganization transaction
Principal repayments of finance lease obligations
Proceeds from issuance of common stock, net of offering costs
Proceeds from initial public offering, net of underwriting discounts, commissions and offering costs
Payment of debt modification costs
Payments for tax withholdings related to vesting of share-based compensation awards
Capital contribution from parent reorganization transaction
Payments for tax sharing agreement with related parties
Other financing activities
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, as of beginning of period
Cash and cash equivalents, as of end of period
Cash paid for interest
Cash paid for income taxes

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