Fevertree Drinks Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	25.2	24.4	15.4	24.9	44.6	41.7
Depreciation & Amortization	8.2	8.7	7.8	5.8	4.6	3.8
Other Amortization	0.9	0.9	0.2	-	0.1	-
Loss (Gain) From Sale of Assets	-	-	-	-	0.1	-
Stock-Based Compensation	4.2	3.3	1.7	3.3	2.7	1.9
Provision & Write-off of Bad Debts	-4.3	-1	0.5	-3.1	3.8	-
Other Operating Activities	-7.4	3.3	0.2	-0.2	0.1	-6.9
Change in Accounts Receivable	-16.8	5	-22.3	-1.6	-14.6	4
Change in Inventory	-1.8	23.4	-10	-23.5	0.5	-17.2
Change in Accounts Payable	47.5	1.7	4.8	0.5	7.7	10.8
Change in Other Net Operating Assets	-0.5	0.5	-2.1	2.4	-2.8	-
Operating Cash Flow	55.2	70.2	-3.8	8.5	46.8	38.1
Operating Cash Flow Growth	107.52%	-	-	-81.84%	22.84%	-43.97%
Capital Expenditures	-1.7	-3.3	-2.6	-4.6	-3.6	-2.6
Cash Acquisitions	-	-	-	-3.7	-	-1.7
Sale (Purchase) of Intangibles	-9	-10.8	-7	-2.5	-1	-
Other Investing Activities	5.2	3.3	2	0.8	0.3	0.5
Investing Cash Flow	11.5	-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)	-2.7	-3.9	-4	-1.8	-0.7	-1.6
Issuance of Common Stock	71	-	-	-	-	-
Common Dividends Paid	-20.6	-19.6	-19.1	-18.8	-18.4	-17.8
Other Financing Activities	-0.1	-0.1	-0.1	-0.1	-0.2	-0.2
Financing Cash Flow	-2.2	-23.6	-23.2	-70.7	-19.3	-19.6
Foreign Exchange Rate Adjustments	-0.4	0.3	-0.8	1.3	-0.1	0.1
Net Cash Flow	64.1	36.1	-35.4	-70.9	23.1	14.8
Free Cash Flow	53.5	66.9	-6.4	3.9	43.2	35.5
Free Cash Flow Growth	132.61%	-	-	-90.97%	21.69%	-45.72%
Free Cash Flow Margin	15.74%	18.15%	-1.76%	1.13%	13.89%	14.08%
Free Cash Flow Per Share	0.45	0.57	-0.06	0.03	0.37	0.30
Cash Interest Paid	0.1	0.1	0.1	0.1	0.2	0.2
Cash Income Tax Paid	7.4	5.7	8.4	5.9	10.9	16.5
Levered Free Cash Flow	55.53	50.63	-15.88	0.78	32.26	29.44
Unlevered Free Cash Flow	55.78	51	-15.5	1.03	32.45	29.56
Change in Working Capital	28.4	30.6	-29.6	-22.2	-9.2	-2.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.