$CHWY Cashflow Statement | Understand Stock

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$CHWY

$20.92 -$0.12 (0.57%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$222.8M -43.27% YoY	$392.7M 892.26% YoY	$39.58M -19.61% YoY	$49.23M -166.69% YoY	-$73.82M -20.19% YoY
Depreciation, Depletion And Amortization	$129.3M 12.87% YoY	$114.6M 4.43% YoY	$109.7M 31.67% YoY	$83.31M 51.44% YoY	$55.01M 54.24% YoY
Cash From Operating Activities	$691.6M 15.98% YoY	$596.3M 22.65% YoY	$486.2M 39.09% YoY	$349.6M 82.32% YoY	$191.7M 44.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$129.2M -10.17% YoY	$143.8M 0.38% YoY	$143.3M -37.78% YoY	$230.3M -219.15% YoY	-$193.3M 47.87% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$367.0K -99.08% YoY	$40.03M N/A	$0.00 N/A
Other Investing Activities	$5.200M N/A	$0.00 -100.0% YoY	-$144.1M -10391.5% YoY	$1.400M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$151.8M -138.47% YoY	$394.6M -237.31% YoY	-$287.4M -53.31% YoY	-$615.5M 218.45% YoY	-$193.3M 56.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$262.5M -72.16% YoY	$942.8M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$276.0M -72.31% YoY	-$996.7M -1492.14% YoY	$71.60M -1164.5% YoY	-$6.726M -116.3% YoY	$41.27M -87.94% YoY
NET CHANGE
Cash From Operating Activities	$691.6M 15.98% YoY	$596.3M 22.65% YoY	$486.2M 39.09% YoY	$349.6M 82.32% YoY	$191.7M 44.43% YoY
Cash From Investing Activities	-$151.8M -138.47% YoY	$394.6M -237.31% YoY	-$287.4M -53.31% YoY	-$615.5M 218.45% YoY	-$193.3M 56.25% YoY
Cash From Financing Activities	-$276.0M -72.31% YoY	-$996.7M -1492.14% YoY	$71.60M -1164.5% YoY	-$6.726M -116.3% YoY	$41.27M -87.94% YoY
Net Change In Cash	$264.3M -73.33% YoY	$990.9M 266.39% YoY	$270.4M -199.2% YoY	-$272.6M -786.16% YoY	$39.73M -88.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$691.6M 15.98% YoY	$596.3M 22.65% YoY	$486.2M 39.09% YoY	$349.6M 82.32% YoY	$191.7M 44.43% YoY
Capital Expenditures	$129.2M -10.17% YoY	$143.8M 0.38% YoY	$143.3M -37.78% YoY	$230.3M -219.15% YoY	-$193.3M 47.87% YoY
Free Cash Flow	$562.4M 24.29% YoY	$452.5M 31.95% YoY	$342.9M 187.49% YoY	$119.3M -69.02% YoY	$385.0M 46.14% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$39.20M 71.99% YoY	$59.20M 1405.6% YoY	$62.00M -79.27% YoY	$62.40M -6.72% YoY	$22.79M -33.48% YoY	$3.932M -110.98% YoY	$299.1M 1478.79% YoY	$66.90M 201.6% YoY	$34.26M 461.32% YoY	-$35.81M -1649.55% YoY	$18.95M -15.21% YoY	$22.18M 20.08% YoY	$6.104M -109.6% YoY	$2.311M -107.17% YoY	$22.35M -233.91% YoY	$18.47M -52.29% YoY	-$63.61M -402.9% YoY	-$32.24M -1.84% YoY	-$16.69M -49.15% YoY	$38.72M -180.88% YoY
Depreciation, Depletion And Amortization	$34.40M 18.13% YoY	$22.20M 20.0% YoY	$21.70M 19.89% YoY	$30.00M 7.14% YoY	$29.12M 5.9% YoY	$18.50M 11.45% YoY	$18.10M -7.65% YoY	$28.00M -3.04% YoY	$27.50M 21.61% YoY	$16.60M 3.11% YoY	$19.60M 41.01% YoY	$28.88M 66.53% YoY	$22.61M 34.05% YoY	$16.10M 61.0% YoY	$13.90M 47.87% YoY	$17.34M 51.76% YoY	$16.87M 51.96% YoY	$10.00M 33.33% YoY	$9.400M 42.42% YoY	$11.43M 57.53% YoY
Cash From Operating Activities	$263.4M 26.93% YoY	$207.9M 13.32% YoY	$133.9M 8.5% YoY	$86.40M 5.45% YoY	$207.5M 109.92% YoY	$183.5M 128.6% YoY	$123.4M -22.26% YoY	$81.94M -44.78% YoY	$98.86M -1.69% YoY	$80.26M -31.65% YoY	$158.8M 222.86% YoY	$148.4M 80.02% YoY	$100.6M -252.43% YoY	$117.4M 58.12% YoY	$49.17M -42.21% YoY	$82.43M -16.2% YoY	-$65.97M -185.12% YoY	$74.26M 17.12% YoY	$85.09M -395.43% YoY	$98.37M 374.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.40M -38.32% YoY	$32.10M 1.28% YoY	$28.00M -12.3% YoY	$37.70M 28.67% YoY	$50.91M 57.21% YoY	$31.70M -0.01% YoY	$31.93M -44.61% YoY	$29.30M 35.81% YoY	$32.38M -44.59% YoY	$31.70M -166.55% YoY	$57.64M -219.61% YoY	$21.57M -128.38% YoY	$58.45M -201.55% YoY	-$47.63M -33.85% YoY	-$48.19M 94.07% YoY	-$76.02M 95.52% YoY	-$57.56M 89.34% YoY	-$72.00M 135.29% YoY	-$24.83M -8.37% YoY	-$38.88M -8.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$367.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.500M N/A	-$24.90M N/A	-$1.700M -149.97% YoY	$3.500M -99.35% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.402M -106.99% YoY	$535.0M N/A	-$17.52M -79.9% YoY	-$33.46M -88.72% YoY	-$48.67M N/A	$0.00 -100.0% YoY	-$87.17M N/A	-$296.6M N/A	$0.00 N/A	$1.400M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$23.90M -53.06% YoY	-$57.00M 79.84% YoY	-$29.70M 4.12% YoY	-$41.20M -108.15% YoY	-$50.91M 2.01% YoY	-$31.70M -51.35% YoY	-$28.52M -73.17% YoY	$505.7M -865.77% YoY	-$49.91M -65.73% YoY	-$65.15M -81.07% YoY	-$106.3M 120.6% YoY	-$66.04M -14.7% YoY	-$145.6M 153.0% YoY	-$344.3M 378.13% YoY	-$48.19M 94.07% YoY	-$77.42M 99.12% YoY	-$57.56M 192.17% YoY	-$72.00M 136.84% YoY	-$24.83M -24.98% YoY	-$38.88M -3.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$23.10M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$55.00M -17.91% YoY	-$67.00M -80.28% YoY	-$129.0M -75.89% YoY	-$25.00M -54.6% YoY	-$67.00M -181.18% YoY	-$339.7M 11885.85% YoY	-$535.0M 13185.2% YoY	-$55.07M 1239.83% YoY	$82.53M -3135.38% YoY	-$2.834M 63.34% YoY	-$4.027M -480.62% YoY	-$4.110M 23.42% YoY	-$2.719M 763.17% YoY	-$1.735M 421.02% YoY	$1.058M -96.11% YoY	-$3.330M -122.66% YoY	-$315.0K 5.0% YoY	-$333.0K -100.1% YoY	$27.22M 16.82% YoY	$14.70M 8806.67% YoY
NET CHANGE
Cash From Operating Activities	$263.4M 26.93% YoY	$207.9M 13.32% YoY	$133.9M 8.5% YoY	$86.40M 5.45% YoY	$207.5M 109.92% YoY	$183.5M 128.6% YoY	$123.4M -22.26% YoY	$81.94M -44.78% YoY	$98.86M -1.69% YoY	$80.26M -31.65% YoY	$158.8M 222.86% YoY	$148.4M 80.02% YoY	$100.6M -252.43% YoY	$117.4M 58.12% YoY	$49.17M -42.21% YoY	$82.43M -16.2% YoY	-$65.97M -185.12% YoY	$74.26M 17.12% YoY	$85.09M -395.43% YoY	$98.37M 374.17% YoY
Cash From Investing Activities	-$23.90M -53.06% YoY	-$57.00M 79.84% YoY	-$29.70M 4.12% YoY	-$41.20M -108.15% YoY	-$50.91M 2.01% YoY	-$31.70M -51.35% YoY	-$28.52M -73.17% YoY	$505.7M -865.77% YoY	-$49.91M -65.73% YoY	-$65.15M -81.07% YoY	-$106.3M 120.6% YoY	-$66.04M -14.7% YoY	-$145.6M 153.0% YoY	-$344.3M 378.13% YoY	-$48.19M 94.07% YoY	-$77.42M 99.12% YoY	-$57.56M 192.17% YoY	-$72.00M 136.84% YoY	-$24.83M -24.98% YoY	-$38.88M -3.91% YoY
Cash From Financing Activities	-$55.00M -17.91% YoY	-$67.00M -80.28% YoY	-$129.0M -75.89% YoY	-$25.00M -54.6% YoY	-$67.00M -181.18% YoY	-$339.7M 11885.85% YoY	-$535.0M 13185.2% YoY	-$55.07M 1239.83% YoY	$82.53M -3135.38% YoY	-$2.834M 63.34% YoY	-$4.027M -480.62% YoY	-$4.110M 23.42% YoY	-$2.719M 763.17% YoY	-$1.735M 421.02% YoY	$1.058M -96.11% YoY	-$3.330M -122.66% YoY	-$315.0K 5.0% YoY	-$333.0K -100.1% YoY	$27.22M 16.82% YoY	$14.70M 8806.67% YoY
Net Change In Cash	$184.5M 105.91% YoY	$83.90M -144.65% YoY	-$24.80M -94.37% YoY	$20.60M -96.13% YoY	$89.60M -31.85% YoY	-$187.9M -1631.72% YoY	-$440.1M -1008.98% YoY	$532.4M 580.43% YoY	$131.5M -375.14% YoY	$12.27M -105.37% YoY	$48.42M 2274.6% YoY	$78.24M 4551.84% YoY	-$47.79M -61.41% YoY	-$228.6M -11992.46% YoY	$2.039M -97.67% YoY	$1.682M -97.73% YoY	-$123.8M -315.37% YoY	$1.922M -99.45% YoY	$87.47M -326.61% YoY	$74.18M -479.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$263.4M 26.93% YoY	$207.9M 13.32% YoY	$133.9M 8.5% YoY	$86.40M 5.45% YoY	$207.5M 109.92% YoY	$183.5M 128.6% YoY	$123.4M -22.26% YoY	$81.94M -44.78% YoY	$98.86M -1.69% YoY	$80.26M -31.65% YoY	$158.8M 222.86% YoY	$148.4M 80.02% YoY	$100.6M -252.43% YoY	$117.4M 58.12% YoY	$49.17M -42.21% YoY	$82.43M -16.2% YoY	-$65.97M -185.12% YoY	$74.26M 17.12% YoY	$85.09M -395.43% YoY	$98.37M 374.17% YoY
Capital Expenditures	$31.40M -38.32% YoY	$32.10M 1.28% YoY	$28.00M -12.3% YoY	$37.70M 28.67% YoY	$50.91M 57.21% YoY	$31.70M -0.01% YoY	$31.93M -44.61% YoY	$29.30M 35.81% YoY	$32.38M -44.59% YoY	$31.70M -166.55% YoY	$57.64M -219.61% YoY	$21.57M -128.38% YoY	$58.45M -201.55% YoY	-$47.63M -33.85% YoY	-$48.19M 94.07% YoY	-$76.02M 95.52% YoY	-$57.56M 89.34% YoY	-$72.00M 135.29% YoY	-$24.83M -8.37% YoY	-$38.88M -8.73% YoY
Free Cash Flow	$232.0M 48.14% YoY	$175.8M 15.84% YoY	$105.9M 15.76% YoY	$48.70M -7.48% YoY	$156.6M 135.6% YoY	$151.8M 212.55% YoY	$91.48M -9.53% YoY	$52.64M -58.49% YoY	$66.47M 57.88% YoY	$48.56M -70.58% YoY	$101.1M 3.85% YoY	$126.8M -19.96% YoY	$42.10M -600.69% YoY	$165.0M 12.85% YoY	$97.36M -11.42% YoY	$158.5M 15.45% YoY	-$8.409M -107.79% YoY	$146.3M 55.59% YoY	$109.9M -6565.71% YoY	$137.2M 116.67% YoY