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Report an ErrorQuarterly report 2024-Q1
added 05-29-2024
Chewy Cash Flow 2011-2024 | CHWY
Annual Cash Flow Chewy
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
486 M | 350 M | 192 M | 133 M | 46.6 M | -13.4 M | -79.7 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
110 M | 83.4 M | 55.3 M | 35.7 M | 30.6 M | 23.2 M | 12.5 M | - | - | - | - | - | - | - |
Accounts Payables |
1.1 B | 1.03 B | 883 M | 778 M | 683 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
154 M | 127 M | 124 M | 101 M | 80.5 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
719 M | 678 M | 560 M | 513 M | 318 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Chewy
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
81.9 M | - | - | 149 M | - | 249 M | 132 M | 82.4 M | - | 258 M | 183 M | 98.4 M | - | 55.3 M | -8.14 M | 20.7 M | - | -27.8 M | -29.3 M | -51.1 M | - | -92.4 M | -49.2 M | -45.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
28 M | 16.6 M | 19.6 M | 28.9 M | - | 16.1 M | 13.9 M | 17.3 M | - | 38.1 M | 24.1 M | 11.4 M | - | 24.6 M | 15.3 M | 7.25 M | - | 22.7 M | 14.6 M | 6.95 M | - | 16.4 M | 10.1 M | 4.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.14 B | 1.08 B | 1.12 B | 1.11 B | 1.03 B | 992 M | 1.05 B | 957 M | 778 M | 1.02 B | 829 M | 805 M | 683 M | 769 M | 703 M | 783 M | 503 M | 638 M | 557 M | 520 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
172 M | 161 M | 163 M | 152 M | 126 M | 127 M | 144 M | 133 M | 101 M | 129 M | 113 M | 118 M | 80.5 M | 97.9 M | 93.8 M | 98.1 M | 48.7 M | 94.1 M | 60 M | 59 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
752 M | 712 M | 738 M | 731 M | 676 M | 679 M | 708 M | 598 M | 513 M | 607 M | 506 M | 491 M | 318 M | 483 M | 453 M | 449 M | 221 M | 290 M | 288 M | 254 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency