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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CHWY Cash Flow Sankey Diagram
Sankey diagram visualizing CHWY cash flow for the period
Proceeds from debt
$811,700K
Share-based compensation
expense
$83,500K
(10.01%↑ Y/Y)
Inventories
-$83,100K
(-222.93%↓ Y/Y)
Proceeds from, net of
income taxes paid for,...
-$4,300K
(-514.29%↓ Y/Y)
Other financing
activities
$100K
Net income
$80,500K
(29.84%↑ Y/Y)
Depreciation and
amortization
$39,700K
(23.68%↑ Y/Y)
Non-cash lease expense
$10,300K
(17.05%↑ Y/Y)
Other adjustments
-$4,700K
(-422.22%↓ Y/Y)
Prepaid expenses and
other current assets
-$3,900K
(-181.25%↓ Y/Y)
Other long-term
liabilities
$3,700K
(215.63%↑ Y/Y)
Other non-current
assets
-$1,500K
(-200.00%↓ Y/Y)
Net cash provided by
(used in) financing...
$380,700K
(395.12%↑ Y/Y)
Net cash provided by
operating activities
$137,400K
(2.61%↑ Y/Y)
Canceled cashflow
$435,400K
Canceled cashflow
$173,100K
Net (decrease) in
cash and cash...
$125,800K
(611.38%↑ Y/Y)
Canceled cashflow
$392,300K
Principal repayments of
debt
$220,000K
Repurchases of common stock
$200,000K
(54.44%↑ Y/Y)
Payments for tax
withholdings related to...
$15,400K
Proceeds from maturities
of marketable...
$33,900K
Trade accounts
payable
-$148,900K
(-404.50%↓ Y/Y)
Accrued expenses and
other current...
-$15,900K
(-233.61%↓ Y/Y)
Operating lease
liabilities
-$8,300K
(-7.79%↓ Y/Y)
Net cash (used in)
investing activities
-$392,000K
(-1219.87%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$300K
(-250.00%↓ Y/Y)
Canceled cashflow
$33,900K
Cash paid for
acquisition of businesses,...
$378,000K
Capital expenditures
$47,900K
(71.07%↑ Y/Y)
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Chewy, Inc. (CHWY)
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Chewy, Inc. (CHWY)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-02
source: myfinsight.com