Watchlist Price Alert

PetIQ Inc. (PETQ)

NASDAQ: PETQ · Real-Time Price · USD

30.98

-0.01 (-0.03%)

At close: Oct 24, 2024, 10:00 PM

31.00

0.06%

After-hours: Oct 24, 2024, 04:01 PM EDT

PetIQ Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.13M	-48.62M	-16.38M	-81.02M	-14.3M	87K	7.82M	-3.4M
Depreciation & Amortization	44.57M	35.47M	39.3M	30.98M	16.51M	12.47M	3.61M	4.07M
Stock-Based Compensation	9.47M	11.36M	9.43M	9.17M	7.36M	3.81M	447K	n/a
Other Working Capital	12.5M	-6.21M	5.48M	9.1M	-1.54M	4.31M	-55K	1.68M
Other Non-Cash Items	7.94M	47.32M	4.5M	7.73M	7.54M	2.87M	248K	-631K
Deferred Income Tax	-172K	599K	3.49M	51.51M	-3.46M	-843K	3.69M	n/a
Change in Working Capital	-2.05M	1.9M	-16.57M	-22.96M	7.19M	-30.81M	-9.93M	-974K
Operating Cash Flow	61.89M	48.02M	23.77M	-4.6M	20.83M	-12.41M	5.88M	-926K
Capital Expenditures	-9.14M	-11.97M	-31.27M	-118.46M	-10.28M	-7.18M	-4.13M	-2.04M
Cash Acquisitions	-27.63M	n/a	5.13M	442K	-185.09M	-93.05M	n/a	1K
Purchase of Investments	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
Other Investing Acitivies	n/a	n/a	5.13M	-95.63M	340K	229K	n/a	1K
Investing Cash Flow	-36.78M	-11.97M	-26.14M	-118.02M	-195.03M	-100M	-4.13M	-2.04M
Debt Repayment	-9.09M	-9.09M	43.57M	141.39M	140.33M	69.86M	-10.55M	-5.69M
Common Stock Repurchased	-984K	-3.86M	-937K	-595K	-114K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.15M	115K	4.76M	-12.03M	-5.16M	71.11M	-2.13M	6.38M
Financial Cash Flow	-10.19M	-13.71M	48.33M	128.76M	135.06M	140.97M	35.37M	692K
Net Cash Flow	15.1M	21.86M	45.95M	6.18M	-39.09M	28.46M	37.13M	-2.48M
Free Cash Flow	52.74M	36.05M	-7.5M	-123.06M	10.56M	-19.59M	1.75M	-2.97M