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PETCO HEALTH AND WELLNESS CO (WOOF) Stock Cash Flow

USA - Nasdaq - NASDAQ:WOOF - US71601V1052 - Common Stock

3.14 USD
+0.04 (+1.29%)
Last: 12/10/2025, 8:23:56 PM
3.17 USD
+0.03 (+0.96%)
After Hours: 12/10/2025, 8:23:56 PM

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 TTM
(2025-11-1)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WOOF Net Income ChartWOOF Net Income over time chart
-2.20M-101.82M-1.28B89.90M159.80M
Depreciation Amortization
WOOF Depreciation Amortization ChartWOOF Depreciation Amortization over time chart
199.19M199.73M200.78M193.80M172.40M
Income Taxes - Deferred
WOOF Income Taxes - Deferred ChartWOOF Income Taxes - Deferred over time chart
5.09M-30.49M-53.55M-900.00K37.70M
Change In Working Capital
WOOF Change In Working Capital ChartWOOF Change In Working Capital over time chart
-378.93M-341.43M-372.06M-427.20M-475.70M
Interest Paid
WOOF Interest Paid ChartWOOF Interest Paid over time chart
N/A138.62M142.11M89.30M64.50M
Taxes Paid
WOOF Taxes Paid ChartWOOF Taxes Paid over time chart
N/A34.84M32.19M1.50M16.10M
Other non cash items
WOOF Other non cash items ChartWOOF Other non cash items over time chart
433.66M451.68M1.72B490.40M463.90M
OPERATING CASH FLOW
WOOF OPERATING CASH FLOW ChartWOOF OPERATING CASH FLOW over time chart
256.20M177.67M215.72M346.00M358.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WOOF Capital Expenditure ChartWOOF Capital Expenditure over time chart
-126.95M-127.99M-225.60M-278.00M-239.10M
Other Investing Activity
WOOF Other Investing Activity ChartWOOF Other Investing Activity over time chart
5.09M4.09M18.15M-42.30M2.00M
INVESTING CASH FLOW
WOOF INVESTING CASH FLOW ChartWOOF INVESTING CASH FLOW over time chart
-121.32M-123.90M-207.44M-320.30M-237.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WOOF Debt Issued/Reduced ChartWOOF Debt Issued/Reduced over time chart
-5.53M-5.71M-80.92M-22.10M5.60M
Stock Issued/Repurchased
WOOF Stock Issued/Repurchased ChartWOOF Stock Issued/Repurchased over time chart
3.92M6.27M4.22M0.000.00
Other Financing Activity
WOOF Other Financing Activity ChartWOOF Other Financing Activity over time chart
-4.69M-9.32M-8.65M-11.80M-24.40M
FINANCING CASH FLOW
WOOF FINANCING CASH FLOW ChartWOOF FINANCING CASH FLOW over time chart
-6.30M-8.75M-85.35M-33.80M-18.80M
 
CHANGE IN CASH
WOOF CHANGE IN CASH ChartWOOF CHANGE IN CASH over time chart
128.57M45.02M-77.08M-8.10M102.30M
 
FREE CASH FLOW
Operating Cash Flow
WOOF Operating Cash Flow ChartWOOF Operating Cash Flow over time chart
256.20M177.67M215.72M346.00M358.20M
Capital Expenditure
WOOF Capital Expenditure ChartWOOF Capital Expenditure over time chart
-126.95M-127.99M-225.60M-278.00M-239.10M
FREE CASH FLOW
WOOF FREE CASH FLOW ChartWOOF FREE CASH FLOW over time chart
129.25M49.68M-9.88M68.00M119.10M

All data in USD

Charts

WOOF Operating and Free Cash Flow chartWOOF OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M 200M 300M