Aura Minerals Inc. (AUGO)
NASDAQ: AUGO · Real-Time Price · USD
26.14
+0.60 (2.35%)
Aug 8, 2025, 1:59 PM - Market open
PetIQ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Net Income | -60.38 | -30.27 | 31.88 | 66.5 | 43.5 | 68.48 | Upgrade |
Depreciation & Amortization | 60.53 | 62.73 | 48.53 | 45.37 | 37.8 | 24.91 | Upgrade |
Loss (Gain) From Sale of Assets | 4.75 | 4.89 | 0.72 | 1.74 | 1.18 | -0.72 | Upgrade |
Stock-Based Compensation | 0.21 | 0.19 | 0.29 | 0.47 | 0.66 | 0.59 | Upgrade |
Other Operating Activities | 298.74 | 218.61 | 40.69 | -18.44 | 98.42 | 4.23 | Upgrade |
Change in Accounts Receivable | -4.86 | -7.25 | -9.19 | -13.01 | -14.75 | -10.12 | Upgrade |
Change in Inventory | -16.64 | -12.08 | -12.71 | 13.48 | -8.95 | -10.25 | Upgrade |
Change in Accounts Payable | 15.53 | 6.99 | 24.52 | 0.07 | -10.45 | 17.29 | Upgrade |
Change in Other Net Operating Assets | -34.01 | -21.57 | 0.23 | 0.18 | -3.23 | -4.05 | Upgrade |
Operating Cash Flow | 263.87 | 222.24 | 124.95 | 96.36 | 131.19 | 90.36 | Upgrade |
Operating Cash Flow Growth | 77.66% | 77.87% | 29.66% | -26.55% | 45.19% | 150.12% | Upgrade |
Capital Expenditures | -229.35 | -180.58 | -96.09 | -103.37 | -79.47 | -51.97 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 1.3 | 0.91 | Upgrade |
Cash Acquisitions | -18.98 | - | 3.73 | - | - | - | Upgrade |
Investment in Securities | 4.17 | 4.17 | -1.57 | -54.13 | - | - | Upgrade |
Investing Cash Flow | -244.15 | -176.4 | -93.93 | -157.5 | -78.16 | -51.06 | Upgrade |
Long-Term Debt Issued | - | 314.35 | 179.55 | 125.39 | 116.51 | 14.18 | Upgrade |
Total Debt Issued | 280.35 | 314.35 | 179.55 | 125.39 | 116.51 | 14.18 | Upgrade |
Short-Term Debt Repaid | - | - | - | -52.79 | -33.28 | -14.91 | Upgrade |
Long-Term Debt Repaid | - | -201.59 | -79.67 | -7.79 | -3.58 | -2.64 | Upgrade |
Total Debt Repaid | -199.56 | -201.59 | -79.67 | -60.57 | -36.86 | -17.55 | Upgrade |
Net Debt Issued (Repaid) | 80.79 | 112.76 | 99.88 | 64.82 | 79.65 | -3.37 | Upgrade |
Issuance of Common Stock | 0.09 | 0.19 | 0.23 | - | 1.57 | 52.2 | Upgrade |
Repurchase of Common Stock | -11.1 | -13.36 | - | -9.34 | - | - | Upgrade |
Common Dividends Paid | -65.5 | -42.69 | -28.16 | -20.25 | -85.63 | - | Upgrade |
Other Financing Activities | -42.48 | -51.7 | 7.48 | -13.36 | -4.22 | -4.48 | Upgrade |
Financing Cash Flow | -38.2 | 5.2 | 79.43 | 21.88 | -8.63 | 41.31 | Upgrade |
Foreign Exchange Rate Adjustments | -5.54 | -18.14 | -1.05 | 5.67 | -0.69 | -1.7 | Upgrade |
Net Cash Flow | -24.03 | 32.89 | 109.39 | -33.59 | 43.71 | 78.91 | Upgrade |
Free Cash Flow | 34.52 | 41.66 | 28.85 | -7 | 51.72 | 38.39 | Upgrade |
Free Cash Flow Growth | -49.36% | 44.39% | - | - | 34.75% | 271.42% | Upgrade |
Free Cash Flow Margin | 5.08% | 7.01% | 6.92% | -1.78% | 12.20% | 12.80% | Upgrade |
Free Cash Flow Per Share | 0.47 | 0.58 | 0.40 | -0.10 | 0.71 | 0.56 | Upgrade |
Cash Interest Paid | 39.51 | 36.04 | 25.49 | 15.77 | 3.59 | 3.18 | Upgrade |
Cash Income Tax Paid | 46.53 | 18.52 | 13.44 | 41.27 | 25.24 | 9.3 | Upgrade |
Levered Free Cash Flow | 55 | 59.88 | -14.31 | -19.55 | 36.98 | 26.06 | Upgrade |
Unlevered Free Cash Flow | 75.39 | 79.38 | -2.07 | -14.77 | 41 | 30.68 | Upgrade |
Change in Net Working Capital | -70.16 | -73.91 | 5.45 | 9.51 | 13.82 | 2.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.