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 | 13.2M | 7.43M | 2.3M | 12.9M | -37.12M | -42M | -48.62M | -56.21M | -14.96M | -15.61M | -16.38M | -13.81M | -70.01M | -76M |
Depreciation & Amortization | 41.56M | 45.8M | 46.56M | 44.72M | 37.58M | 34.97M | 35.47M | 36.93M | 36.55M | 35.91M | 39.3M | 38.97M | 39.58M | 37.86M |
Stock-Based Compensation | 9.66M | 9.61M | 9.47M | 10.52M | 9.91M | 10.01M | 11.36M | 11.14M | 11.53M | 11.13M | 9.43M | 9.81M | 9.33M | 8.73M |
Other Working Capital | 5.23M | 10.86M | 12.5M | 9.69M | 596K | -8.96M | -6.21M | -1.63M | -705K | 7.41M | 5.48M | 3.64M | -3.59M | 8.75M |
Other Non-Cash Items | 120.17M | 131.45M | 5.77M | 1.28M | 47.73M | 47.4M | 47.92M | 47.41M | 107K | 554K | 235K | 279K | 8.21M | 8.21M |
Deferred Income Tax | -172.1K | -172.1K | -172.1K | 499.00 | 599.00 | 599.00 | 599.00 | 3.49M | 2.13M | 7.72M | 7.75M | 3.72M | 58.24M | 52.71M |
Change in Working Capital | -53.67M | -48.97M | -2.05M | 44.2M | 69.72M | -295K | 1.9M | -30.34M | -30.79M | -3.97M | -16.57M | -46.92M | -53.64M | -24.86M |
Operating Cash Flow | 20.22M | 20.07M | 61.89M | 113.63M | 127.81M | 50.08M | 48.02M | 12.43M | 4.58M | 35.74M | 23.77M | -7.96M | -8.29M | 6.65M |
Capital Expenditures | -8.24M | -8.79M | -9.14M | -8.38M | -8.07M | -8.21M | -11.97M | -16.49M | -20.99M | -28.62M | -31.27M | -29.16M | -126.34M | -121.71M |
Cash Acquisitions | 3.38M | 728K | -27.63M | -27.63M | -27.63M | -27.63M | n/a | 77K | 4.78M | 5.13M | 5.13M | 5.05M | 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 | 77K | 4.78M | 5.13M | 5.13M | 5.07M | -95.71M | -96.06M |
Investing Cash Flow | -4.86M | -8.06M | -36.78M | -36.02M | -35.71M | -35.84M | -11.97M | -16.41M | -16.21M | -23.49M | -26.14M | -24.09M | -125.98M | -121.7M |
Debt Repayment | -8.96M | -9.22M | -9.09M | -9.13M | -14.15M | -34.79M | -9.09M | 3.1M | -8.47M | 29.63M | 43.57M | 31.4M | 31.57M | 104.39M |
Common Stock Repurchased | -1.87M | -1.86M | n/a | -997K | -4.84M | -4.89M | -4.74M | -4.76M | -950K | -823K | -937K | -1.18M | -1.26M | -1.25M |
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 | -650K | -2.94M | -1.08M | -969K | -966K | -822K | 118K | -275K | -390K | -829K | 4.85M | 6.04M | 11.71M | -7.64M |
Financial Cash Flow | -9.63M | -12.18M | -10.19M | -10.13M | -18.99M | -39.66M | -13.71M | -1.93M | -9.76M | 28.03M | 48.33M | 37.39M | 44.23M | 97.71M |
Net Cash Flow | 5.69M | -36K | 15.1M | 67.9M | 73.04M | -25.69M | 21.86M | -6.46M | -21.77M | 40.04M | 45.95M | 5.42M | -89.86M | -17.04M |
Free Cash Flow | 11.98M | 11.29M | 52.74M | 105.24M | 119.74M | 41.87M | 36.05M | -4.06M | -16.41M | 7.12M | -7.5M | -37.11M | -134.63M | -115.06M |