PetIQ Inc. (PETQ)
30.98
0.00 (0.00%)
At close: Oct 24, 2024, 8:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 2.13M | -48.62M | -16.38M | -81.02M | -14.30M | 87.00K | 7.82M | -3.40M | -1.35M | -10.98M |
| Depreciation & Amortization | 44.57M | 35.47M | 39.30M | 30.98M | 16.51M | 12.47M | 3.61M | 4.07M | 3.14M | 2.30M |
| Stock-Based Compensation | 9.47M | 11.36M | 9.43M | 9.17M | 7.36M | 3.81M | 447.00K | n/a | n/a | n/a |
| Other Working Capital | 12.50M | -6.21M | 5.48M | 9.10M | -1.54M | 4.31M | -55.00K | 1.68M | -3.19M | -2.69M |
| Other Non-Cash Items | 7.94M | 47.32M | 4.50M | 7.73M | 7.54M | 2.87M | 248.00K | -631.00K | 1.18M | 2.38M |
| Deferred Income Tax | -172.00K | 599.00K | 3.49M | 51.51M | -3.46M | -843.00K | 3.69M | n/a | n/a | n/a |
| Change in Working Capital | -2.05M | 1.90M | -16.57M | -22.96M | 7.19M | -30.81M | -9.93M | -974.00K | -9.38M | -1.59M |
| Operating Cash Flow | 61.89M | 48.02M | 23.77M | -4.60M | 20.83M | -12.41M | 5.88M | -926.00K | -6.42M | -7.90M |
| Capital Expenditures | -9.14M | -11.97M | -31.27M | -118.46M | -10.28M | -7.18M | -4.13M | -2.04M | -1.55M | -7.66M |
| Acquisitions | -27.63M | n/a | 5.13M | 442.00K | -185.09M | -93.05M | n/a | 1K | 12.00K | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 5.13M | -95.63M | 340.00K | 229.00K | n/a | 1K | 12.00K | n/a |
| Investing Cash Flow | -36.78M | -11.97M | -26.14M | -118.02M | -195.03M | -100.00M | -4.13M | -2.04M | -1.54M | -7.66M |
| Debt Repayment | -9.09M | -68.09M | -599.00M | -840.04M | -678.06M | -468.17M | -326.53M | -243.94M | -218.91M | -6.16M |
| Common Stock Repurchased | -984.00K | -3.86M | -937.00K | -595.00K | -114.00K | n/a | -55.96M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.15M | 58.24M | 647.33M | 968.80M | 813.12M | 535.22M | 629.84M | 244.64M | 228.72M | 20.36M |
| Financial Cash Flow | -10.19M | -13.71M | 48.33M | 128.76M | 135.06M | 140.97M | 35.37M | 692.00K | 9.81M | 14.20M |
| Net Cash Flow | 15.10M | 21.86M | 45.95M | 6.18M | -39.09M | 28.46M | 37.13M | -2.48M | 1.88M | -1.34M |
| Free Cash Flow | 52.74M | 36.05M | -7.50M | -123.06M | 10.56M | -19.59M | 1.75M | -2.97M | -7.96M | -15.56M |