PetMed Express, Inc. (PETS)
NASDAQ: PETS · Real-Time Price · USD
4.970
-0.130 (-2.55%)
At close: Dec 20, 2024, 4:00 PM
4.870
-0.100 (-2.01%)
After-hours: Dec 20, 2024, 5:39 PM EST
PetMed Express Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -0.96 | -7.46 | 5.14 | 18.72 | 23.92 | 25.85 | Upgrade
|
| Depreciation & Amortization | 6.04 | 6.06 | 3.55 | 2.74 | 2.43 | 2.26 | Upgrade
|
| Other Amortization | 1 | 1 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -4.25 | 6.87 | 6.62 | 4.55 | 3.31 | 2.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.46 | 0.32 | 0.21 | 0.17 | 0.13 | 0.19 | Upgrade
|
| Other Operating Activities | -0.26 | 0.29 | -1.63 | -0.85 | -1.27 | -0.15 | Upgrade
|
| Change in Accounts Receivable | 0.09 | -1.74 | -0.04 | 0.51 | 1.13 | -1.49 | Upgrade
|
| Change in Inventory | 5.81 | -6.42 | 13.43 | 1.97 | -16.54 | 3.49 | Upgrade
|
| Change in Accounts Payable | -8.43 | 6.1 | -2.29 | -12.05 | 19.89 | 3.38 | Upgrade
|
| Change in Unearned Revenue | -1.92 | -0.39 | - | - | - | - | Upgrade
|
| Change in Income Taxes | 0.07 | 0.68 | -0.18 | 0.28 | -1.43 | 1.05 | Upgrade
|
| Change in Other Net Operating Assets | 5.75 | -0.99 | 3 | 2.47 | 8.52 | 1.44 | Upgrade
|
| Operating Cash Flow | 3.4 | 4.32 | 27.8 | 18.5 | 40.08 | 38.84 | Upgrade
|
| Operating Cash Flow Growth | -84.86% | -84.47% | 50.30% | -53.84% | 3.17% | -13.94% | Upgrade
|
| Capital Expenditures | -4.32 | -4.51 | -5.26 | -1.75 | -2.43 | -2.31 | Upgrade
|
| Cash Acquisitions | - | -35.86 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.3 | -0.3 | -5 | - | - | - | Upgrade
|
| Investing Cash Flow | -4.62 | -40.67 | -10.26 | -1.75 | -2.43 | -2.31 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -11.5 | Upgrade
|
| Common Dividends Paid | -0.21 | -12.44 | -24.54 | -24.38 | -22.69 | -21.8 | Upgrade
|
| Dividends Paid | -0.21 | -12.44 | -24.54 | -24.38 | -22.69 | -21.8 | Upgrade
|
| Financing Cash Flow | -0.21 | -12.44 | -24.54 | -24.38 | -22.69 | -33.3 | Upgrade
|
| Net Cash Flow | -1.43 | -48.79 | -6.99 | -7.64 | 14.96 | 3.23 | Upgrade
|
| Free Cash Flow | -0.92 | -0.19 | 22.54 | 16.75 | 37.64 | 36.53 | Upgrade
|
| Free Cash Flow Growth | - | - | 34.62% | -55.51% | 3.04% | -17.94% | Upgrade
|
| Free Cash Flow Margin | -0.35% | -0.07% | 8.79% | 6.15% | 12.40% | 12.86% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.01 | 1.11 | 0.82 | 1.87 | 1.82 | Upgrade
|
| Cash Income Tax Paid | 0.6 | 0.13 | 4.31 | 6.09 | 10.02 | 7.14 | Upgrade
|
| Levered Free Cash Flow | 20.24 | 7.56 | 24.06 | 33.88 | 25.2 | 28.49 | Upgrade
|
| Unlevered Free Cash Flow | 20.24 | 7.56 | 24.06 | 34.58 | 25.76 | 28.49 | Upgrade
|
| Change in Net Working Capital | -21.9 | -2.18 | -14.83 | -13.87 | -3.38 | -6.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.