WOOFPetco Health and Wellness Company, Inc.$ --

Petco Health and Wellness Company, Inc.

WOOF

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/05/02FY2026 Q1

Operating CF

-59.4M USD

YoY -284.4%

Investing CF

-37.8M USD

YoY -39.5%

Financing CF

-4.2M USD

YoY -1156.3%

Free CF

-97.6M USD

YoY -122.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

358.2M0

-320.3M

0000

358.2M

-237.1M

-18.8M

2021

346M

-320.3M

-33.8M

2022

215.7M

-207.4M

-85.4M

2023

177.7M

-123.9M

-8.8M

2024

314.1M

-124.6M

-101.7M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1B500M0-500M-1B

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

600M400M200M0-200M

189.7M

Beginning Cash

314.1M

Operating CF

-124.6M

Investing CF

-101.7M

Financing CF

-8.1M

Other

269.4M

Ending Cash

Cash Flow Details

Unit: USD

Item

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

6.75M

98.06M

14.44M

113.60M

-14.40M

-2.91M

27.69M

20.13M

-59.30M

243.61M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-28.41M

-38.05M

-66.47M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-90.82M

939,000

-7.59M

-97.47M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

189.73M

79.68M

269.41M

215.20M

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