PetIQ, Inc. (PETQ)
NASDAQ: PETQ · IEX Real-Time Price · USD
18.28
+0.84 (4.82%)
At close: Mar 28, 2024, 4:00 PM
18.00
-0.28 (-1.53%)
After-hours: Mar 28, 2024, 5:54 PM EDT

PetIQ Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Net Income
2.13-48.21-15.97-82.66-11.45-0.78-3.4900
Depreciation & Amortization
44.535.4739.327.4816.5112.473.614.073.14
Share-Based Compensation
9.4711.369.439.177.363.810.4500
Other Operating Activities
5.7949.4-8.9941.48.42-27.915.31-5-9.56
Operating Cash Flow
61.8948.0223.77-4.620.83-12.415.88-0.93-6.42
Operating Cash Flow Growth
28.87%102.06%-------
Capital Expenditures
-9.15-11.97-26.14-21.95-9.94-6.95-4.13-2.04-1.54
Acquisitions
-27.6300-96.07-185.09-93.05000
Investing Cash Flow
-36.78-11.97-26.14-118.02-195.03-100-4.13-2.04-1.54
Share Issuance / Repurchase
0.05-3.7413.439.272.3275.34104.0100
Debt Issued / Paid
-9.09-9.0943.57135.5140.3369.86-10.55-5.6918.07
Other Financing Activities
-1.15-0.88-8.66-16.01-7.59-4.24-58.096.39-8.26
Financing Cash Flow
-10.19-13.7148.33128.76135.06140.9735.370.699.81
Exchange Rate Effect
0.19-0.48-0.010.040.05-0.090.01-0.210.03
Net Cash Flow
14.9222.3445.966.14-39.1328.5637.12-2.271.85
Free Cash Flow
52.7436.05-2.37-26.5510.9-19.361.75-2.97-7.95
Free Cash Flow Growth
46.30%--------
Free Cash Flow Margin
4.79%3.91%-0.25%-3.40%1.54%-3.66%0.66%-1.48%-3.87%
Free Cash Flow Per Share
1.811.24-0.08-1.080.48-1.130.13-0.25-
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).