Cash Flow Chewy, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
151.00
48.00
51.00
-73.00
-92.00
-252.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
69.00
5.00
99.00
42.00
112.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
596.00
486.00
348.00
190.00
132.00
45.00
Cash Flow from Investing Activities
394.00
-287.00
-615.00
-193.00
-123.00
-49.00
Cash Flow from Financing Activities
-996.00
71.00
-5.00
42.00
342.00
128.00
Net Cash Inflow / Outflow
-6.00
270.00
-272.00
39.00
351.00
123.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Chewy, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
151.693
70.499000000156
81.00
115.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.43
103.316000000229
-97.00
-93.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
596.325
283.782000000628
313.00
110.13%
Cash Flow from Investing Activities
394.571
-180.7060000004
574.00
318.35%
Cash Flow from Financing Activities
-996.742
-70.8250000001567
-926.00
-1307.33%
Net Cash Inflow / Outflow
-6.467
43.2330000000956
-49.00
-114.96%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.621
10.9820000000243
-10.00
-105.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 22.69% vs 39.34% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
596.33
486.04
22.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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