Pets at Home Group Plc (LON:PETS)

Pets at Home Group Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2025	Mar 28, 2024	Mar 30, 2023	Mar 31, 2022	Mar 25, 2021
Net Income	88.2	79.2	100.7	124.5	90.4
Depreciation & Amortization	89.2	91.8	93.2	95.8	97.2
Other Amortization	8.7	10.7	9.1	8.1	8.2
Loss (Gain) From Sale of Assets	-	-	-	-19.2	-30.2
Asset Writedown & Restructuring Costs	5.1	7.9	1.1	-	-
Loss (Gain) From Sale of Investments	-2.3	-	-	-	-
Stock-Based Compensation	5.9	5.9	4.9	4.9	4.7
Other Operating Activities	26.5	19.1	22.4	7.6	16.8
Change in Accounts Receivable	-0.9	-6.3	3.4	0.6	3.1
Change in Inventory	-9.4	11.1	-24.1	-0.8	-22.1
Change in Accounts Payable	10.7	-5.3	36.9	19.8	12
Change in Other Net Operating Assets	-3.7	-4.1	3.6	6.8	1.3
Operating Cash Flow	218	210	251.2	248.1	181.4
Operating Cash Flow Growth	3.81%	-16.40%	1.25%	36.77%	-15.71%
Capital Expenditures	-49	-48	-75.7	-55.5	-21.2
Sale of Property, Plant & Equipment	-	-	-	0.3	0.3
Cash Acquisitions	-1.3	-1	-0.5	-1.7	-16.9
Divestitures	-1.6	-1.5	0.4	19.8	79.4
Investment in Securities	0.4	-3.5	-	-	-
Other Investing Activities	2.6	3.6	0.8	-	-
Investing Cash Flow	-47.4	-48.3	-75	-37.1	41.6
Long-Term Debt Issued	-	-	123.3	100	60
Long-Term Debt Repaid	-81.5	-143.4	-168.9	-167.3	-191.6
Net Debt Issued (Repaid)	-81.5	-143.4	-45.6	-67.3	-131.6
Repurchase of Common Stock	-29	-61.1	-64.4	-12.3	-8.7
Common Dividends Paid	-59.7	-60.7	-58.7	-48.5	-37.1
Other Financing Activities	-18	-17.4	4.5	-18.3	-23.3
Financing Cash Flow	-188.2	-282.6	-164.2	-146.4	-200.7
Net Cash Flow	-17.6	-120.9	12	64.6	22.3
Free Cash Flow	169	162	175.5	192.6	160.2
Free Cash Flow Growth	4.32%	-7.69%	-8.88%	20.23%	-8.77%
Free Cash Flow Margin	11.40%	10.94%	12.50%	14.62%	14.02%
Free Cash Flow Per Share	0.36	0.34	0.35	0.38	0.31
Cash Interest Paid	18	16.5	17.4	15	17.6
Cash Income Tax Paid	20.9	20.2	13.7	31	17.5
Levered Free Cash Flow	125.05	131.65	138.06	137.85	130.14
Unlevered Free Cash Flow	135.94	141.85	148.69	147.41	141.89
Change in Working Capital	-3.3	-4.6	19.8	26.4	-5.7

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.