Petco Health and Wellness Company (WOOF)
NASDAQ:WOOF
US Market
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Petco Health and Wellness Company (WOOF) Cash flow

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Petco Health and Wellness Company Cash Flow

WOOF's free cash flow for Q1 2024 was $-41.05M. For the 2024 fiscal year, WOOF's free cash flow was decreased by $-80.20M and operating cash flow was $-8.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 169.65M$ 215.72M$ 346.00M$ 358.21M$ 268.62M$ 110.34M
Investing Cash Flow
$ -176.41M$ -207.44M$ -320.32M$ -237.08M$ -157.19M$ -139.04M
Financing Cash Flow
$ -53.90M$ -85.35M$ -33.84M$ -18.78M$ -146.61M$ -3.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 546.11M$ 136.65M$ 213.73M$ 221.89M$ 119.54M$ 154.72M
Income Tax Paid Supplemental Data
$ 24.54M$ 32.19M$ 14.44M$ 16.09M$ 2.39M$ 15.04M
Interest Paid Supplemental Data
$ 139.35M$ 142.11M$ 89.28M$ 64.55M$ 178.96M$ 217.66M
Issuance Of Capital Stock
----$ 936.04M$ 0.00
Issuance Of Debt
$ -49.07M$ -80.92M$ -22.08M$ 5.58M$ 476.00M$ 1.30B
Repayment Of Debt
$ -495.07M$ -353.93M$ -145.08M$ -1.69B$ -1.56B$ -1.30B
Free Cash Flow
$ -26.54M$ -9.88M$ 70.32M$ 119.33M$ 109.06M$ -47.02M
Domestic Sales
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Foreign Sales
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Currency in USD

Petco Health and Wellness Company Cash Flow

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