PetIQ, Inc. (PETQ)
Oct 25, 2024 - PETQ was delisted (reason: acquired by Bansk)
30.98
0.00 (0.00%)
Inactive · Last trade price
on Oct 24, 2024
PetIQ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13.19 | 2.13 | -48.21 | -15.97 | -82.66 | -11.45 | Upgrade
|
| Depreciation & Amortization | 32.64 | 36.3 | 32.58 | 34.74 | 24.92 | 15.09 | Upgrade
|
| Other Amortization | -0.27 | - | 2.89 | 2.56 | 2.57 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | 0.01 | 0.44 | -1.18 | -0.24 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.82 | 8.2 | 47.26 | 2 | - | - | Upgrade
|
| Stock-Based Compensation | 9.66 | 9.47 | 11.36 | 9.43 | 9.17 | 7.36 | Upgrade
|
| Other Operating Activities | 8.07 | 7.83 | -0.2 | 8.76 | 64.6 | 1.42 | Upgrade
|
| Change in Accounts Receivable | -22.36 | -24.46 | -4.14 | -11.2 | -31.65 | -14.12 | Upgrade
|
| Change in Inventory | -24.74 | -16.04 | -46.3 | 1.28 | -17.85 | 30.45 | Upgrade
|
| Change in Accounts Payable | -11.81 | 25.95 | 58.55 | -12.13 | 17.44 | -7.6 | Upgrade
|
| Change in Other Net Operating Assets | 5.23 | 12.5 | -6.22 | 5.48 | 9.1 | -1.54 | Upgrade
|
| Operating Cash Flow | 20.22 | 61.89 | 48.02 | 23.77 | -4.6 | 20.83 | Upgrade
|
| Operating Cash Flow Growth | -84.18% | 28.87% | 102.06% | - | - | - | Upgrade
|
| Capital Expenditures | -8.24 | -9.15 | -11.97 | -31.27 | -22.39 | -10.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.73 | - | - | 5.13 | 0.44 | 0.34 | Upgrade
|
| Cash Acquisitions | - | -27.63 | - | - | - | -185.09 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -96.07 | - | Upgrade
|
| Investing Cash Flow | -4.86 | -36.78 | -11.97 | -26.14 | -118.02 | -195.03 | Upgrade
|
| Long-Term Debt Issued | - | 35 | 59 | 642.57 | 981.43 | 818.39 | Upgrade
|
| Long-Term Debt Repaid | - | -44.09 | -68.09 | -599 | -840.04 | -678.06 | Upgrade
|
| Net Debt Issued (Repaid) | -8.97 | -9.09 | -9.09 | 43.57 | 141.39 | 140.33 | Upgrade
|
| Issuance of Common Stock | 2.36 | 0.05 | 0.12 | 13.43 | 9.27 | 2.32 | Upgrade
|
| Repurchase of Common Stock | -2.86 | -0.98 | -4.73 | -0.94 | -0.6 | -0.11 | Upgrade
|
| Other Financing Activities | -0.17 | -0.17 | - | -7.73 | -21.3 | -7.48 | Upgrade
|
| Financing Cash Flow | -9.63 | -10.19 | -13.71 | 48.33 | 128.76 | 135.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.19 | -0.48 | -0.01 | 0.04 | 0.05 | Upgrade
|
| Net Cash Flow | 5.69 | 15.1 | 21.86 | 45.95 | 6.18 | -39.09 | Upgrade
|
| Free Cash Flow | 11.98 | 52.74 | 36.05 | -7.5 | -26.99 | 10.56 | Upgrade
|
| Free Cash Flow Growth | -89.99% | 46.30% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.06% | 4.79% | 3.91% | -0.80% | -3.46% | 1.49% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 1.79 | 1.24 | -0.27 | -1.10 | 0.47 | Upgrade
|
| Cash Interest Paid | 5.99 | - | - | - | 19.4 | 13.63 | Upgrade
|
| Cash Income Tax Paid | 1.18 | 0.56 | 0.36 | 0.42 | 0.13 | 0.25 | Upgrade
|
| Levered Free Cash Flow | 2.18 | 40.02 | 39.56 | -3.1 | -112.31 | 6.62 | Upgrade
|
| Unlevered Free Cash Flow | 26.89 | 63.96 | 54.3 | 9.77 | -100.62 | 14.52 | Upgrade
|
| Change in Net Working Capital | 50.36 | 6.44 | -1.33 | 15.58 | 26.87 | 14.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.