Petco Health and Wellness Company, Inc. (WOOF) quarterly cash flow statement — complete operating, investing & financing history
Petco Health and Wellness Company, Inc. (WOOF) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 161.55M | -59.41M | 243.61M | 90.09M | 85.89M | -15.45M | 95.99M | 20.72M | 69.37M | -8.41M | 47.02M | 34.43M | 96.61M | 37.65M | 136.54M | 109.38M | 42.57M | 57.52M | 69.77M | 86.04M |
| Operating CF Margin % | 10.85% | -3.97% | 16.08% | 6.15% | 5.77% | -1.03% | 6.18% | 1.37% | 4.55% | -0.55% | 2.81% | 2.3% | 6.31% | 2.42% | 8.65% | 7.29% | 2.87% | 3.9% | 4.61% | 5.96% |
| Operating CF Growth % | 88.09% | -284.44% | 153.78% | 334.71% | 23.82% | -83.67% | 104.14% | -39.81% | -28.2% | -122.35% | -65.56% | -68.52% | 126.96% | -34.54% | 95.7% | 27.12% | -51.3% | -49.98% | 3.93% | -21.13% |
| Net Income | 38.66M | -15.15M | 6.75M | 9.33M | 13.97M | -11.66M | -13.84M | -16.67M | -24.82M | -46.48M | -22.57M | -1.24B | -14.61M | -1.89M | 32.73M | 19.92M | 13.46M | 23.8M | 27.29M | 51.51M |
| Depreciation & Amortization | 50.4M | 49.04M | 98.06M | 49.82M | 49.28M | 49.37M | 50.31M | 50.11M | 49.72M | 49.59M | 52.19M | 50.67M | 48.66M | 49.26M | 50.23M | 48.03M | 48.6M | 46.97M | 46.79M | 42.79M |
| Stock-Based Compensation | 8.6M | 0 | 14.44M | 7.16M | 8.79M | 9.42M | 9.51M | 11.36M | 11.91M | 17.43M | 17.43M | 18.18M | 24.12M | 22.13M | 19.89M | 15.78M | 12.89M | 12.22M | 12.77M | 13.38M |
| Deferred Taxes | -1.73M | 288K | 25.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 99.24M | 91.76M | 113.6M | 98.53M | 110.25M | 89.78M | 105.54M | 84.8M | 88.99M | 91.65M | 88.94M | 1.3B | 97.69M | 97.09M | 111.07M | 88.88M | 120.75M | 107.99M | 149.01M | 103.3M |
| Working Capital Changes | -33.62M | -185.36M | -14.4M | -74.75M | -96.4M | -152.36M | -55.53M | -108.86M | -56.43M | -120.6M | -88.96M | -94.92M | -59.25M | -128.94M | -77.38M | -63.23M | -153.13M | -133.46M | -166.1M | -124.95M |
| Change in Receivables | -1.46M | 8.88M | -2.91M | -8.49M | 1.55M | 4.23M | -109K | 6.37M | -5.07M | 2.99M | 5.81M | 16.08M | -20.84M | 4.17M | -3.13M | -1.69M | -2.54M | 13.4M | -10.14M | -5.59M |
| Change in Inventory | 31.32M | -42.7M | 27.69M | -9.39M | 36.97M | 7.86M | 36.96M | -17.96M | 8.69M | 3.08M | 45.65M | -54.71M | -7.5M | -15.51M | 71M | -89K | -41.3M | -6.93M | -30.72M | -15.9M |
| Change in Payables | -25.49M | 30.58M | 20.13M | 6.57M | -50.66M | -19.03M | 44.91M | -26.78M | 9.89M | -19.54M | -1.5M | 8.36M | 84.48M | 12.58M | -3.38M | -32.01M | 23.94M | -11.31M | 23.8M | -26.49M |
| Cash from Investing | -31.44M | -37.85M | -66.47M | -29.33M | -30.96M | -27.13M | -34.4M | -31.44M | -26.32M | -31.74M | -51.3M | -50.33M | -43.04M | -62.77M | -67.63M | -80.75M | -106.04M | -65.91M | -69.31M | -65.19M |
| Capital Expenditures | -31.64M | -38.15M | -28.41M | -29.44M | -32.1M | -28.41M | -36.95M | -31.01M | -27.39M | -32.64M | -49.07M | -62.51M | -51.97M | -62.05M | -65.95M | -75.88M | -70.28M | -65.91M | -74.78M | -64.45M |
| CapEx % of Revenue | 2.12% | 2.55% | 1.88% | 2.01% | 2.16% | 1.9% | 2.38% | 2.05% | 1.8% | 2.13% | 2.93% | 4.18% | 3.4% | 3.99% | 4.18% | 5.05% | 4.75% | 4.47% | 4.94% | 4.47% |
| Acquisitions | 0 | 0 | 0 | 116K | 1.15M | 1.28M | -165K | -205K | -159K | -100K | -2.23M | -2.46M | -1.31M | -725K | -1.89M | -4.86M | -37.89M | 0 | -789K | -738K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 192K | 304K | -38.05M | 0 | 0 | 0 | 2.72M | -224K | 1.23M | 0 | 0 | 0 | 0 | 0 | 209K | 0 | 2.13M | 0 | 6.26M | 0 |
| Cash from Financing | -3.56M | -4.2M | -97.47M | -1.07M | -3.95M | -334K | -952K | -1.91M | -266K | -5.63M | -1.31M | -18.27M | -28.69M | -37.08M | -6.81M | -4.7M | -7.07M | -15.26M | -3.92M | -3.67M |
| Debt Issued (Net) | -2.25M | 0 | -90.82M | 3.25M | -2.11M | -1.14M | -1.1M | -1.08M | -2.08M | -1.44M | -1.3M | -16.28M | -27.1M | -36.25M | -5.16M | -5.46M | -6.19M | -5.27M | -5.16M | -4.86M |
| Equity Issued (Net) | 915K | 1.01M | 939K | 740K | 1.03M | 967K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.23M | -5.2M | -7.59M | -5.06M | -2.87M | -158K | 147K | -828K | 1.82M | -4.18M | -14K | -1.99M | -1.59M | -832K | -1.65M | 761K | -882K | -9.99M | 1.25M | 1.19M |
| Net Change in Cash | 126.55M | -102.61M | 79.68M | 47.68M | 50.99M | -42.92M | 60.64M | -12.63M | 42.78M | -45.78M | -5.58M | -34.17M | 24.89M | -62.21M | 62.1M | 23.93M | -70.55M | -23.65M | -3.46M | 17.18M |
| Free Cash Flow | 129.92M | -97.56M | 215.2M | 60.65M | 53.79M | -43.87M | 59.04M | -10.29M | 41.98M | -41.05M | -2.04M | -28.08M | 44.64M | -24.4M | 70.59M | 33.49M | -27.71M | -8.39M | -5.01M | 21.59M |
| FCF Margin % | 8.72% | -6.52% | 14.2% | 4.14% | 3.61% | -2.94% | 3.8% | -0.68% | 2.76% | -2.68% | -0.12% | -1.88% | 2.92% | -1.57% | 4.47% | 2.23% | -1.87% | -0.57% | -0.33% | 1.5% |
| FCF Growth % | 141.54% | -122.41% | 264.47% | 689.48% | 28.12% | -6.85% | 2990.06% | 63.36% | -5.96% | -68.27% | -102.89% | -183.84% | 261.09% | -190.78% | 1509.34% | 55.1% | -179.47% | -112.4% | -229.63% | -65.64% |
| FCF per Share | 0.45 | -0.34 | 0.77 | 0.21 | 0.19 | -0.16 | 0.21 | -0.04 | 0.15 | -0.15 | -0.01 | -0.10 | 0.17 | -0.09 | 0.27 | 0.13 | -0.10 | -0.03 | -0.02 | 0.08 |
| FCF Conversion (FCF/Net Income) | 4.18x | 3.92x | -94.61x | 9.66x | 6.15x | 1.33x | -6.94x | -1.24x | -2.79x | 0.18x | -2.08x | -0.03x | -6.61x | -19.90x | 4.17x | 5.49x | 3.16x | 2.33x | 2.41x | 1.63x |
| Interest Paid | 0 | 0 | 0 | 31.65M | 31.33M | 31.11M | 33.37M | 35.85M | 35.04M | 34.36M | 34.88M | 35.22M | 34.88M | 37.12M | 29.68M | 23.98M | 18.43M | 17.2M | 17.54M | 17.54M |
| Taxes Paid | 0 | 0 | 0 | 895K | 2.39M | 630K | 10.19M | 9.07M | 14.3M | 1.28M | 931K | 3.84M | 18.49M | 8.93M | 4.84M | 4.14M | 4.79M | 669K | 2.37M | 8.52M |