PetIQ, Inc. (PETQ)

NASDAQ: PETQ · IEX Real-Time Price · USD

18.14

+0.36 (2.02%)

Nov 27, 2023, 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-48.21	-15.97	-82.66	-11.45	-0.78	-3.49	0	0
Depreciation & Amortization	35.47	39.3	27.48	16.51	12.47	3.61	4.07	3.14
Share-Based Compensation	11.36	9.43	9.17	7.36	3.81	0.45	0	0
Other Operating Activities	49.4	-8.99	41.4	8.42	-27.91	5.31	-5	-9.56
Operating Cash Flow	48.02	23.77	-4.6	20.83	-12.41	5.88	-0.93	-6.42
Operating Cash Flow Growth	102.06%	-	-	-	-	-	-	-
Capital Expenditures	-11.97	-26.14	-21.95	-9.94	-6.95	-4.13	-2.04	-1.54
Acquisitions	0	0	-96.07	-185.09	-93.05	0	0	0
Investing Cash Flow	-11.97	-26.14	-118.02	-195.03	-100	-4.13	-2.04	-1.54
Share Issuance / Repurchase	-3.74	13.43	9.27	2.32	75.34	104.01	0	0
Debt Issued / Paid	-9.09	43.57	135.5	140.33	69.86	-10.55	-5.69	18.07
Other Financing Activities	-0.88	-8.66	-16.01	-7.59	-4.24	-58.09	6.39	-8.26
Financing Cash Flow	-13.71	48.33	128.76	135.06	140.97	35.37	0.69	9.81
Exchange Rate Effect	-0.48	-0.01	0.04	0.05	-0.09	0.01	-0.21	0.03
Net Cash Flow	22.34	45.96	6.14	-39.13	28.56	37.12	-2.27	1.85
Free Cash Flow	36.05	-2.37	-26.55	10.9	-19.36	1.75	-2.97	-7.95
Free Cash Flow Margin	3.91%	-0.25%	-3.40%	1.54%	-3.66%	0.66%	-1.48%	-3.87%
Free Cash Flow Per Share	1.24	-0.08	-1.08	0.48	-1.13	0.13	-0.25	-

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).