CHEWY, INC. (CHWY) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-02-02 to 2026-08-02

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CHEWY, INC. cash flow reconciliation, Feb 2, 2026 through Aug 2, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $175,300,000.00Share-based compensation expense → Operating adjustments reconciliation: $150,400,000.00Depreciation and amortization → Operating adjustments reconciliation: $76,700,000.00Non-cash lease expense → Operating adjustments reconciliation: $19,600,000.00Other adjustments → Operating adjustments reconciliation: $6,800,000.00Other long-term liabilities → Operating adjustments reconciliation: $6,400,000.00Operating adjustments reconciliation → Net cash from operating activities: $70,600,000.00Operating adjustments reconciliation → Trade accounts payable: $65,300,000.00Operating adjustments reconciliation → Accrued expenses and other current liabilities: $49,300,000.00Operating adjustments reconciliation → Inventories: $44,900,000.00Operating adjustments reconciliation → Operating lease liabilities: $18,500,000.00Operating adjustments reconciliation → Accounts receivable: $8,200,000.00Operating adjustments reconciliation → Prepaid expenses and other current assets: $2,700,000.00Operating adjustments reconciliation → Other non-current assets: $400,000.00Proceeds from debt → financing reconciliation: $811,700,000.00Proceeds from, net of income taxes paid for, parent reorganization transaction → financing reconciliation: $4,300,000.00financing reconciliation → Net cash from financing activities: $125,900,000.00financing reconciliation → Repurchases of common stock: $400,000,000.00financing reconciliation → Principal repayments of debt: $220,000,000.00financing reconciliation → Payments for tax withholdings related to vesting of share-based compensation awards: $68,700,000.00financing reconciliation → Other financing activities: $1,400,000.00Net cash used in investing activities → investing reconciliation: $620,600,000.00Proceeds from maturities of marketable securities → investing reconciliation: $39,200,000.00investing reconciliation → Cash paid for acquisition of businesses, net of cash acquired: $552,800,000.00investing reconciliation → Capital expenditures: $85,600,000.00investing reconciliation → Purchases of marketable securities: $21,400,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $860,100,000.00Net cash from operating activities → Cash sources and uses: $245,900,000.00Net cash from financing activities → Cash sources and uses: $125,900,000.00Cash sources and uses → Exchange-rate effect: $300,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $611,000,000.00Cash sources and uses → Net cash used in investing activities: $620,600,000.00Net income: $175,300,000.00Net income+$175.30 MDepreciation and amortization: $76,700,000.00Depreciation & amortization+$76.70 MShare-based compensation expense: $150,400,000.00Stock-based compensation+$150.40 MNon-cash lease expense: $19,600,000.00Operating lease amortization+$19.60 MUnrealized foreign currency (gains) losses, net: $0.00Other adjustments: $6,800,000.00Other non-cash items+$6.80 MAccounts receivable: -$8,200,000.00Accounts receivable−$8.20 MInventories: -$44,900,000.00Inventories−$44.90 MPrepaid expenses and other current assets: -$2,700,000.00Prepaid & other assets−$2.70 MOther non-current assets: -$400,000.00Other noncurrent assets−$400.00 KTrade accounts payable: -$65,300,000.00Trade payables−$65.30 MAccrued expenses and other current liabilities: -$49,300,000.00Accrued liabilities−$49.30 MOperating lease liabilities: -$18,500,000.00Operating lease liabilities−$18.50 MOther long-term liabilities: $6,400,000.00Other noncurrent liabilities+$6.40 MNet cash from operating activities: $245,900,000.00Operating cash+$245.90 MOperating adjustments reconciliation: $259,900,000.00Repurchases of common stock: -$400,000,000.00Common stock repurchases−$400.00 MProceeds from, net of income taxes paid for, parent reorganization transaction: $4,300,000.00Parent reorg. proceeds, net+$4.30 MRepayment of borrowings and related financing costs: $0.00Proceeds from debt: $811,700,000.00Long-term credit line borrowings+$811.70 MPrincipal repayments of debt: -$220,000,000.00Long-term credit line repayments−$220.00 MPayments for tax withholdings related to vesting of share-based compensation awards: -$68,700,000.00Stock-award tax withholding−$68.70 MOther financing activities: -$1,400,000.00Other financing, net−$1.40 MNet cash from financing activities: $125,900,000.00Financing cash+$125.90 Mfinancing reconciliation: $816,000,000.00Capital expenditures: -$85,600,000.00Capital expenditures−$85.60 MProceeds from maturities of marketable securities: $39,200,000.00AFS securities proceeds+$39.20 MPurchases of marketable securities: -$21,400,000.00AFS securities purchases−$21.40 MCash paid for acquisition of businesses, net of cash acquired: -$552,800,000.00Acquisitions, net of cash−$552.80 MOther investing activities: $0.00Net cash used in investing activities: -$620,600,000.00. Cash required to fund net payments.Investing cash−$620.60 Minvesting reconciliation: $659,800,000.00Cash sources and uses: $1,231,900,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $860,100,000.00Beginning cash$860.10 MEnding cash: Cash, cash equivalents, and restricted cash: $611,000,000.00Ending cash$611.00 MExchange-rate effect: -$300,000.00FX effect−$300.00 KCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow$160.30 MOperating cash − cash spent on productive assetsCash flow / Net income1.40×Operating cash flow ÷ net incomeNet cash change−$249.10 MEnding cash − beginning cash
Chart details

CHEWY, INC. cash flow reconciliation, Feb 2, 2026 through Aug 2, 2026

Cash flows for Feb 2, 2026 through Aug 2, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Feb 1, 2026. Ending cash: Aug 2, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Feb 1, 2026
860,100,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
245,900,000 US dollars. Net cash provided.
Net income
175,300,000 US dollars
Depreciation and amortization
76,700,000 US dollars
Share-based compensation expense
150,400,000 US dollars
Non-cash lease expense
19,600,000 US dollars
Unrealized foreign currency (gains) losses, net
0 US dollars
Other adjustments
6,800,000 US dollars
Accounts receivable
negative 8,200,000 US dollars
Inventories
negative 44,900,000 US dollars
Prepaid expenses and other current assets
negative 2,700,000 US dollars
Other non-current assets
negative 400,000 US dollars
Trade accounts payable
negative 65,300,000 US dollars
Accrued expenses and other current liabilities
negative 49,300,000 US dollars
Operating lease liabilities
negative 18,500,000 US dollars
Other long-term liabilities
6,400,000 US dollars
Investing activities
negative 620,600,000 US dollars. Net cash used.
Capital expenditures
negative 85,600,000 US dollars
Proceeds from maturities of marketable securities
39,200,000 US dollars
Purchases of marketable securities
negative 21,400,000 US dollars
Cash paid for acquisition of businesses, net of cash acquired
negative 552,800,000 US dollars
Other investing activities
0 US dollars
Financing activities
125,900,000 US dollars. Net cash provided.
Repurchases of common stock
negative 400,000,000 US dollars
Proceeds from, net of income taxes paid for, parent reorganization transaction
4,300,000 US dollars
Repayment of borrowings and related financing costs
0 US dollars
Proceeds from debt
811,700,000 US dollars
Principal repayments of debt
negative 220,000,000 US dollars
Payments for tax withholdings related to vesting of share-based compensation awards
negative 68,700,000 US dollars
Other financing activities
negative 1,400,000 US dollars
Operating adjustment reconciliation
259,900,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
816,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
659,800,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 300,000 US dollars
Ending cash on Aug 2, 2026
611,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,231,900,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 249,100,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.40×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
245,900,000 US dollars. Operating cash flow used in the free cash flow calculation.
cash spent on productive assets
85,600,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
160,300,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $70.60M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash spent on productive assets equals free cash flow: 245,900,000 US dollars minus 85,600,000 US dollars equals 160,300,000 US dollars.
CHEWY, INC. (CHWY) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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