PetIQ Inc. (PETQ)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 15.32M | 14.91M | -17.49M | 456K | 9.55M | 9.78M | -6.89M | -49.57M | 4.68M | 3.16M | -14.47M | -8.33M | 4.03M | 2.39M |
Depreciation & Amortization | 7.07M | 7.69M | 10.75M | 16.05M | 11.31M | 8.46M | 8.9M | 8.9M | 8.69M | 8.97M | 10.36M | 8.53M | 8.05M | 12.35M |
Stock-Based Compensation | 2.79M | 2.61M | 1.41M | 2.85M | 2.74M | 2.47M | 2.46M | 2.24M | 2.84M | 3.82M | 2.24M | 2.63M | 2.44M | 2.12M |
Other Working Capital | -1.97M | -3.83M | -4.59M | 15.62M | 3.66M | -2.19M | -7.4M | 6.53M | -5.89M | 556K | -2.82M | 7.45M | 2.22M | -1.38M |
Other Non-Cash Items | -11.36M | 125.62M | 5.09M | 814.1K | -83K | -52K | 602.4K | 47.27M | -416K | 464K | 102K | -43K | 31K | 145K |
Deferred Income Tax | n/a | n/a | -172K | -100 | n/a | n/a | 599.00 | n/a | n/a | n/a | 3.49M | -1.35M | 5.59M | 30K |
Change in Working Capital | 29.51M | -110.9M | -2.43M | 30.16M | 34.21M | -63.98M | 43.82M | 55.68M | -35.8M | -61.79M | 11.58M | 55.23M | -8.99M | -74.39M |
Operating Cash Flow | 57.88M | -85.14M | -2.84M | 50.33M | 57.73M | -43.33M | 48.9M | 64.51M | -20M | -45.38M | 13.3M | 56.66M | 11.16M | -57.35M |
Capital Expenditures | -1.67M | -1.55M | -2.94M | -2.08M | -2.22M | -1.91M | -2.18M | -1.77M | -2.35M | -5.68M | -6.69M | -6.28M | -9.98M | -8.32M |
Cash Acquisitions | 2.65M | 728K | n/a | n/a | n/a | -27.63M | n/a | n/a | n/a | n/a | 77K | 4.71M | 350K | 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 | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.65M | 728.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 77K | 4.71M | 350K | n/a |
Investing Cash Flow | 982K | -822K | -2.94M | -2.08M | -2.22M | -29.54M | -2.18M | -1.77M | -2.35M | -5.68M | -6.62M | -1.57M | -9.63M | -8.32M |
Debt Repayment | -2.1M | -2.38M | -2.26M | -2.24M | -2.35M | -2.25M | -2.3M | -7.25M | -23M | 23.45M | 9.9M | -18.82M | 15.11M | 37.39M |
Common Stock Repurchased | -144K | -2.7M | 984K | -15K | -129K | -840K | -13K | -3.86M | -177K | -688K | -36K | -49K | -50K | -802K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.16M | -2.7M | -111K | n/a | -129K | -840K | n/a | 3K | 15K | 100K | -393K | -112K | -424K | 5.78M |
Financial Cash Flow | 63K | -5.07M | -2.37M | -2.25M | -2.48M | -3.09M | -2.31M | -11.11M | -23.16M | 22.86M | 9.47M | -18.94M | 14.63M | 43.17M |
Net Cash Flow | 58.76M | -91M | -8.24M | 46.18M | 53.03M | -75.86M | 44.55M | 51.32M | -45.71M | -28.3M | 16.23M | 36.01M | 16.1M | -22.39M |
Free Cash Flow | 56.21M | -86.69M | -5.78M | 48.25M | 55.51M | -45.24M | 46.72M | 62.74M | -22.35M | -51.06M | 6.61M | 50.39M | 1.18M | -65.68M |