Fevertree Drinks PLC (FQVTF)

Fevertree Drinks Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	24.4	15.4	24.9	44.6	41.7
Depreciation & Amortization	8.7	7.8	5.8	4.6	3.8
Other Amortization	0.9	0.2	-	0.1	-
Loss (Gain) From Sale of Assets	-	-	-	0.1	-
Stock-Based Compensation	3.3	1.7	3.3	2.7	1.9
Provision & Write-off of Bad Debts	-1	0.5	-3.1	3.8	-
Other Operating Activities	3.3	0.2	-0.2	0.1	-6.9
Change in Accounts Receivable	5	-22.3	-1.6	-14.6	4
Change in Inventory	23.4	-10	-23.5	0.5	-17.2
Change in Accounts Payable	1.7	4.8	0.5	7.7	10.8
Change in Other Net Operating Assets	0.5	-2.1	2.4	-2.8	-
Operating Cash Flow	70.2	-3.8	8.5	46.8	38.1
Operating Cash Flow Growth	-	-	-81.84%	22.84%	-43.97%
Capital Expenditures	-3.3	-2.6	-4.6	-3.6	-2.6
Cash Acquisitions	-	-	-3.7	-	-1.7
Sale (Purchase) of Intangibles	-10.8	-7	-2.5	-1	-
Other Investing Activities	3.3	2	0.8	0.3	0.5
Investing Cash Flow	-10.8	-7.6	-10	-4.3	-3.8
Long-Term Debt Repaid	-3.9	-4	-1.8	-0.7	-1.6
Net Debt Issued (Repaid)	-3.9	-4	-1.8	-0.7	-1.6
Common Dividends Paid	-19.6	-19.1	-18.8	-18.4	-17.8
Other Financing Activities	-0.1	-0.1	-0.1	-0.2	-0.2
Financing Cash Flow	-23.6	-23.2	-70.7	-19.3	-19.6
Foreign Exchange Rate Adjustments	0.3	-0.8	1.3	-0.1	0.1
Net Cash Flow	36.1	-35.4	-70.9	23.1	14.8
Free Cash Flow	66.9	-6.4	3.9	43.2	35.5
Free Cash Flow Growth	-	-	-90.97%	21.69%	-45.72%
Free Cash Flow Margin	18.15%	-1.76%	1.13%	13.89%	14.08%
Free Cash Flow Per Share	0.57	-0.06	0.03	0.37	0.30
Cash Interest Paid	0.1	0.1	0.1	0.2	0.2
Cash Income Tax Paid	5.7	8.4	5.9	10.9	16.5
Levered Free Cash Flow	50.63	-15.88	0.78	32.26	29.44
Unlevered Free Cash Flow	51	-15.5	1.03	32.45	29.56
Change in Net Working Capital	-31.7	28.6	20.1	5.1	5.6

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.