Petco Health and Wellness Company, Inc — Cash Flow Charts
12 quarters 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↑+59.9% +$58M
$154M
Free Cash Flow↑+97.1% +$57M
$116M
Investing Cash Flow↑+14.5% +$5M
$-27M
Financing Cash Flow↑+94.1% +$5M
$-334K
Capex↑+0.5% +$188K
$37M
Acquisitions↓-100.0% -$205K
$0
Stock Buybacks
—
Stock-Based Comp↓-23.4% -$2M
$7M
Debt Issued
$0
Debt Repaid
$95M
D&A↓-18.4% -$11M
$48M
SBC Allocated Expense↓-23.4% -$2M
$7M