PetIQ Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Net Income	2.13	-48.21	-15.97	-82.66	-11.45	Upgrade
Depreciation & Amortization	44.5	35.47	39.3	27.48	16.51	Upgrade
Share-Based Compensation	9.47	11.36	9.43	9.17	7.36	Upgrade
Other Operating Activities	5.79	49.4	-8.99	41.4	8.42	Upgrade
Operating Cash Flow	61.89	48.02	23.77	-4.6	20.83	Upgrade
Operating Cash Flow Growth	28.87%	102.06%	-	-	-	Upgrade
Capital Expenditures	-9.15	-11.97	-26.14	-21.95	-9.94	Upgrade
Acquisitions	-27.63	0	0	-96.07	-185.09	Upgrade
Investing Cash Flow	-36.78	-11.97	-26.14	-118.02	-195.03	Upgrade
Share Issuance / Repurchase	0.05	-3.74	13.43	9.27	2.32	Upgrade
Debt Issued / Paid	-9.09	-9.09	43.57	135.5	140.33	Upgrade
Other Financing Activities	-1.15	-0.88	-8.66	-16.01	-7.59	Upgrade
Financing Cash Flow	-10.19	-13.71	48.33	128.76	135.06	Upgrade
Exchange Rate Effect	0.19	-0.48	-0.01	0.04	0.05	Upgrade
Net Cash Flow	14.92	22.34	45.96	6.14	-39.13	Upgrade
Free Cash Flow	52.74	36.05	-2.37	-26.55	10.9	Upgrade
Free Cash Flow Growth	46.30%	-	-	-	-	Upgrade
Free Cash Flow Margin	4.79%	3.91%	-0.25%	-3.40%	1.54%	Upgrade
Free Cash Flow Per Share	1.81	1.24	-0.08	-1.08	0.48	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).