Petco Health & Wellness Company, Inc. (WOOF) Net Cash Provided by (Used in) Operating Activities USD 2019 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Petco Health & Wellness Company, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2019 to 2023.
  • Petco Health & Wellness Company, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending May 4, 2024 was -$8.41 M, a 122% decline year-over-year.
  • Petco Health & Wellness Company, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $216 M, a 37.7% decline from 2022.
  • Petco Health & Wellness Company, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $346 M, a 3.41% decline from 2021.
  • Petco Health & Wellness Company, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $358 M, a 33.4% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $216 M -$130 M -37.7% Jan 29, 2023 Feb 3, 2024 10-K 2024-04-03
2022 $346 M -$12.2 M -3.41% Jan 30, 2022 Jan 28, 2023 10-K 2024-04-03
2021 $358 M +$89.6 M +33.4% Jan 31, 2021 Jan 29, 2022 10-K 2024-04-03
2020 $269 M +$158 M +143% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-28
2019 $110 M Feb 3, 2019 Feb 1, 2020 10-K 2022-03-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.