Fevertree Drinks PLC (AIM:FEVR)
London · Delayed Price · Currency is GBP · Price in GBX 871.00
+7.00 (0.81%)
At close: Aug 14, 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 | 22.6 | 24.4 | 15.4 | 24.9 | 44.6 |
Depreciation & Amortization | 5.8 | 8.7 | 7.8 | 5.8 | 4.6 |
Other Amortization | 1.4 | 0.9 | 0.2 | - | 0.1 |
Loss (Gain) From Sale of Assets | -0.1 | - | - | - | 0.1 |
Stock-Based Compensation | 5.6 | 3.3 | 1.7 | 3.3 | 2.7 |
Provision & Write-off of Bad Debts | -1.6 | -1 | 0.5 | -3.1 | 3.8 |
Other Operating Activities | -8.4 | 3.3 | 0.2 | -0.2 | 0.1 |
Change in Accounts Receivable | -18.7 | 5 | -22.3 | -1.6 | -14.6 |
Change in Inventory | -12.4 | 23.4 | -10 | -23.5 | 0.5 |
Change in Accounts Payable | 31 | 1.7 | 4.8 | 0.5 | 7.7 |
Change in Other Net Operating Assets | 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 |
Cash Acquisitions | - | - | - | -3.7 | - |
Divestitures | 18 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.6 | -10.8 | -7 | -2.5 | -1 |
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 | -1.2 | -3.9 | -4 | -1.8 | -0.7 |
Net Debt Issued (Repaid) | -1.2 | -3.9 | -4 | -1.8 | -0.7 |
Issuance of Common Stock | 71.2 | - | - | - | - |
Repurchase of Common Stock | -100.5 | - | - | - | - |
Common Dividends Paid | -20.7 | -19.6 | -19.1 | -18.8 | -18.4 |
Other Financing Activities | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 |
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 | -4.9 | 36.1 | -35.4 | -70.9 | 23.1 |
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% |
Free Cash Flow Margin | 7.60% | 18.15% | -1.76% | 1.13% | 13.89% |
Free Cash Flow Per Share | 0.20 | 0.57 | -0.06 | 0.03 | 0.37 |
Levered Free Cash Flow | 40.06 | 49.88 | -15.88 | 0.78 | 32.26 |
Unlevered Free Cash Flow | 40.31 | 50.25 | -15.5 | 1.03 | 32.45 |
Additional Metrics
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 |
Cash Interest Paid | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Cash Income Tax Paid | 8.8 | 5.7 | 8.4 | 5.9 | 10.9 |
Change in Working Capital | 2.7 | 30.6 | -29.6 | -22.2 | -9.2 |