Petco Health and Wellness Company, Inc — Cash Flow Charts
3 years of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$314M
Free Cash Flow
$187M
Investing Cash Flow
$-125M
Financing Cash Flow
$-102M
Capex
$127M
Acquisitions
$629K
Stock Buybacks
—
Stock-Based Comp
$33M
Debt Issued
$201M
Debt Repaid
$95M
D&A
$197M
SBC Allocated Expense
$33M