PETCO HEALTH AND WELLNESS CO (WOOF) Stock Cash Flow
USA - NASDAQ:WOOF - US71601V1052 - Common Stock
3.42 USD
-0.09 (-2.56%)
| TTM (2025-8-2) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.20M | -101.82M | -1.28B | 89.90M | 159.80M | |||
| Depreciation Amortization | 199.07M | 199.73M | 200.78M | 193.80M | 172.40M | |||
| Income Taxes - Deferred | -1.60M | -30.49M | -53.55M | -900.00K | 37.70M | |||
| Change In Working Capital | -413.16M | -341.43M | -372.06M | -427.20M | -475.70M | |||
| Interest Paid | 131.66M | 138.62M | 142.11M | 89.30M | 64.50M | |||
| Taxes Paid | 22.28M | 34.84M | 32.19M | 1.50M | 16.10M | |||
| Other non cash items | 431.04M | 451.68M | 1.72B | 490.40M | 463.90M | |||
| OPERATING CASH FLOW | 187.16M | 177.67M | 215.72M | 346.00M | 358.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -128.48M | -127.99M | -225.60M | -278.00M | -239.10M | |||
| Other Investing Activity | 4.55M | 4.09M | 18.15M | -42.30M | 2.00M | |||
| INVESTING CASH FLOW | -123.93M | -123.90M | -207.44M | -320.30M | -237.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.43M | -5.71M | -80.92M | -22.10M | 5.60M | |||
| Stock Issued/Repurchased | 4.14M | 6.27M | 4.22M | 0.00 | 0.00 | |||
| Other Financing Activity | -5.85M | -9.32M | -8.65M | -11.80M | -24.40M | |||
| FINANCING CASH FLOW | -7.14M | -8.75M | -85.35M | -33.80M | -18.80M | |||
| CHANGE IN CASH | 56.09M | 45.02M | -77.08M | -8.10M | 102.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 187.16M | 177.67M | 215.72M | 346.00M | 358.20M | |||
| Capital Expenditure | -128.48M | -127.99M | -225.60M | -278.00M | -239.10M | |||
| FREE CASH FLOW | 58.68M | 49.68M | -9.88M | 68.00M | 119.10M | |||
All data in USD