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    PetIQ Inc.

    NASDAQ: PETQ · Real-Time Price · USD
    30.98
    -0.01 (-0.03%)
    At close: Oct 24, 2024, 10:00 PM

    PetIQ Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.13M -48.62M -16.38M
    Depreciation & Amortization
    		 44.57M 35.47M 39.3M
    Stock-Based Compensation
    		 9.47M 11.36M 9.43M
    Other Working Capital
    		 12.5M -6.21M 5.48M
    Other Non-Cash Items
    		 7.94M 47.32M 4.5M
    Deferred Income Tax
    		 -172K 599K 3.49M
    Change in Working Capital
    		 -2.05M 1.9M -16.57M
    Operating Cash Flow
    		 61.89M 48.02M 23.77M
    Capital Expenditures
    		 -9.14M -11.97M -31.27M
    Cash Acquisitions
    		 -27.63M n/a 5.13M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 5.13M
    Investing Cash Flow
    		 -36.78M -11.97M -26.14M
    Debt Repayment
    		 -9.09M -9.09M 43.57M
    Common Stock Repurchased
    		 -984K -3.86M -937K
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -1.15M 115K 4.76M
    Financial Cash Flow
    		 -10.19M -13.71M 48.33M
    Net Cash Flow
    		 15.1M 21.86M 45.95M
    Free Cash Flow
    		 52.74M 36.05M -7.5M

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