Hemnet Group AB (publ) (STO:HEM)

PetIQ Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	548.2	481.4	338.7	293.8	156.5	67.7
Depreciation & Amortization	73.9	69.6	69.7	64.1	64	63.9
Other Amortization	16.4	16.4	7.6	6.5	15	13.7
Loss (Gain) From Sale of Assets	0.4	0.4	-	-	-	-
Other Operating Activities	-12.1	-0.6	-15.9	-16.6	2.8	-19.7
Change in Accounts Receivable	-88.1	-88.1	-40.8	-9	-7.9	-2.4
Change in Other Net Operating Assets	82.8	87.8	36.6	17.2	4.6	3.8
Operating Cash Flow	621.5	566.9	395.9	356	235	127
Operating Cash Flow Growth	26.37%	43.19%	11.21%	51.49%	85.04%	-8.47%
Capital Expenditures	-2.5	-1.9	-7.3	-1.8	-0.5	-1
Sale (Purchase) of Intangibles	-19.4	-21.6	-31.5	-13.7	-6.5	-6
Investment in Securities	-	-	-	-	24.7	-
Investing Cash Flow	-21.9	-23.5	-38.8	-15.5	17.7	-7
Long-Term Debt Issued	-	180	185	115	500	-
Total Debt Issued	735	180	185	115	500	-
Long-Term Debt Repaid	-	-221.6	-28	-71.5	-916.1	-93.7
Total Debt Repaid	-722.3	-221.6	-28	-71.5	-916.1	-93.7
Net Debt Issued (Repaid)	12.7	-41.6	157	43.5	-416.1	-93.7
Issuance of Common Stock	31	50.9	-	-	16.8	4.1
Repurchase of Common Stock	-468.6	-427.7	-418.5	-326.1	-5	-2.7
Common Dividends Paid	-161.6	-115.2	-98	-55.6	-	-
Other Financing Activities	-1.7	-0.7	4.6	3.6	-1	-
Financing Cash Flow	-588.2	-534.3	-354.9	-334.6	-405.3	-92.3
Net Cash Flow	11.4	9.1	2.2	5.9	-152.6	27.7
Free Cash Flow	619	565	388.6	354.2	234.5	126
Free Cash Flow Growth	26.25%	45.39%	9.71%	51.04%	86.11%	-8.62%
Free Cash Flow Margin	39.98%	40.51%	38.68%	39.83%	32.21%	23.16%
Free Cash Flow Per Share	6.46	5.87	3.98	3.53	2.32	1.25
Cash Interest Paid	28.6	28.6	25.4	6.7	15.1	23.4
Cash Income Tax Paid	154.4	127.7	103.2	94.2	49.6	39
Levered Free Cash Flow	493.6	448.58	291.79	287.18	235.06	43.91
Unlevered Free Cash Flow	509.16	467.39	306.79	291.8	251.38	58.97
Change in Net Working Capital	4.9	-8.1	12	-0.7	-3	84.19

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.