Chewy Cash Flow Statement
CHWY / Consumer Discretionary|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Chewy generated $692M in operating cash flow and $562M in free cash flow in FY2025. Free cash flow margin was 4.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.64 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 44.0%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $222.8M | $392.7M | $39.6M | $49.9M | -$92.5M | -$92.5M | -$252.4M | -$267.9M | -$338.1M |
| Depreciation & Amortization | $129.3M | $114.6M | $109.7M | $83.4M | $55.3M | $35.7M | $30.6M | $23.2M | $12.5M |
| Operating Cash Flow | $691.6M | $596.3M | $486.2M | $349.8M | $191.7M | $132.8M | $46.6M | -$13.4M | -$79.7M |
| Capital Expenditures | $129.2M | $143.8M | $143.3M | $230.3M | $183.2M | $130.7M | $48.6M | $44.2M | $40.3M |
| Free Cash Flow | $562.4M | $452.5M | $342.9M | $119.5M | $8.6M | $2.0M | -$2.1M | -$57.6M | -$120.0M |
| Share Buybacks | $262.5M | $942.8M | $0 | $0 | - | - | - | - | - |
| FCF Margin | 4.5% | 3.8% | 3.1% | 1.2% | 0.1% | 0.0% | -0.0% | -1.6% | -5.7% |