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Net income
$94,800K
(51.92%↑ Y/Y)
Trade accounts
payable
$83,600K
(7500.00%↑ Y/Y)
Share-based compensation
expense
$66,900K
(-10.20%↓ Y/Y)
Depreciation and
amortization
$37,000K
(23.33%↑ Y/Y)
Non-cash lease expense
$9,300K
(8.14%↑ Y/Y)
Other long-term
liabilities
$2,700K
(28.57%↑ Y/Y)
Other adjustments
-$2,100K
(57.14%↑ Y/Y)
Change in fair value of
equity warrants and...
$600K
(-76.92%↓ Y/Y)
Net cash provided by
operating activities
$108,500K
(25.58%↑ Y/Y)
Canceled cashflow
$188,500K
Net (decrease)
increase in cash and cash...
-$374,900K
(-1919.90%↓ Y/Y)
Canceled cashflow
$108,500K
Proceeds from maturities
of marketable...
$5,300K
Inventories
$128,000K
(525.25%↑ Y/Y)
Accrued expenses and
other current...
-$33,400K
(45.87%↑ Y/Y)
Operating lease
liabilities
-$10,200K
(-10.87%↓ Y/Y)
Accounts receivable
$8,400K
(-72.82%↓ Y/Y)
Prepaid expenses and
other current assets
$6,600K
(-75.91%↓ Y/Y)
Other non-current
assets
$1,900K
(280.00%↑ Y/Y)
Net cash used in
financing activities
-$254,800K
(-919.20%↓ Y/Y)
Net cash (used in)
provided by investing...
-$228,600K
(-454.85%↓ Y/Y)
Canceled cashflow
$5,300K
Repurchases of common stock
$200,000K
(765.80%↑ Y/Y)
Payments for tax
withholdings related to...
$53,300K
Other financing
activities
-$1,500K
(48.28%↑ Y/Y)
Cash paid for
acquisition of business, net...
$174,800K
Capital expenditures
$37,700K
(0.00%↑ Y/Y)
Purchases of marketable
securities
$21,400K
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Cash Flow
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Chewy, Inc. (CHWY)
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Chewy, Inc. (CHWY)
source: myfinsight.com