Fevertree Drinks PLC (AIM:FEVR)

London · Delayed Price · Currency is GBP · Price in GBX

819.50

-0.50 (-0.06%)

At close: Jul 27, 2026

Fevertree Drinks Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	29.9	35.5	22.2	31	55.6
Depreciation & Amortization	7.2	9.6	8	5.8	4.7
Stock-Based Compensation	5.6	3.3	1.7	3.3	2.7
Other Adjustments	-8.6	-3.1	2.3	-3.5	3.9
Change in Receivables	-18.7	5	-22.3	-1.6	-14.6
Changes in Inventories	-12.4	23.4	-10	-23.5	0.5
Changes in Accounts Payable	31	1.7	4.8	0.5	7.7
Changes in Income Taxes Payable	-8.8	-5.7	-8.4	-5.9	-10.9
Changes in Other Operating Activities	2.8	0.5	-2.1	2.4	-2.8
Operating Cash Flow	28	70.2	-3.8	8.5	46.8
Operating Cash Flow Growth	-60.11%	-	-	-81.84%	22.84%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-3.3	-3.3	-2.6	-4.6	-3.6
Purchases of Intangible Assets	-1.6	-10.8	-7	-2.5	-1
Cash Acquisitions	-	-	-	-3.7	-
Proceeds from Business Divestments	18	-	-	-	-
Other Investing Activities	5.7	3.3	2	0.8	0.3
Investing Cash Flow	18.8	-10.8	-7.6	-10	-4.3

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Repaid	-	-	-	-	-0.1
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-0.1
Issuance of Common Stock	71.2	-	-	-	-
Repurchase of Common Stock	-100.5	-	-	-	-
Net Common Stock Issued (Repurchased)	-29.3	-	-	-	-
Common Dividends Paid	-20.7	-19.6	-19.1	-68.8	-18.4
Other Financing Activities	-1.3	-4	-4.1	-1.9	-0.8
Financing Cash Flow	-51.3	-23.6	-23.2	-70.7	-19.3

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.4	0.3	-0.8	1.3	-0.1
Net Cash Flow	-4.5	35.8	-34.6	-72.2	23.2

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	24.7	66.9	-6.4	3.9	43.2
Free Cash Flow Growth	-63.08%	-	-	-90.97%	21.69%
FCF Margin	7.60%	18.15%	-1.76%	1.13%	13.89%
Free Cash Flow Per Share	0.20	0.57	-0.05	0.03	0.37
Levered Free Cash Flow	39.1	50.6	5.1	-0.4	40.1
Unlevered Free Cash Flow	35.02	48.74	4.13	-0.72	40.2