PetIQ, Inc. (PETQ) - Quarterly Cash Flow Statement

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PETQ
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30.98 (USD) • At close October 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q1
Operating Activities:
Net Income Numbers are in millions	15.322	14.907	-17.487	0.456	9.553	9.781	-6.887	-49.571	4.678	3.16	-14.475	-8.328	4.034	2.386	-11.9	-64.529	-1.96	-2.633	-13.75	-8.796	5.918	2.326	-5.256	3.902	5.398	-3.957	-3.391	0.859	6.07	4.279	-1.177	-2.512	0.598	-0.304	3.71
Depreciation & Amortization Numbers are in millions	7.067	7.694	10.749	16.047	11.306	8.463	8.904	8.904	8.694	8.966	10.364	8.531	8.054	12.351	10.033	9.145	6.327	5.47	5.504	4.949	2.965	3.091	3.54	3.213	3.192	2.522	0.889	1.038	0.836	0.851	1.189	0.744	0.865	1.276	0.593
Deferred Income Tax Numbers are in millions	0	0	-0.172	-0	0	0	0.001	0	0	0	3.487	-1.352	5.59	0.03	-0.549	53.169	0.06	-1.169	-3.495	-1.601	1.138	0.5	-1.604	0.808	1.02	-1.067	3.339	0.105	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.792	2.609	1.409	2.851	2.743	2.466	2.459	2.238	2.843	3.823	2.24	2.627	2.439	2.122	2.621	2.147	1.844	2.558	2.608	1.601	1.602	1.544	1.134	1.224	0.756	0.698	0.201	0.246	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	29.507	-110.904	-2.434	30.158	34.212	-63.985	43.817	55.676	-35.803	-61.793	11.584	55.226	-8.991	-74.387	-18.771	48.506	19.793	-72.49	34.244	10.865	-12.953	-24.963	1.595	-14.244	18.308	-36.467	-6.152	15.406	2.834	-22.022	0.488	12.144	-8.889	-4.717	-22.303
Accounts Receivables Numbers are in millions	-23.279	-49.088	8.105	41.906	9.782	-84.25	7.082	43.75	10.057	-65.026	10.713	35.101	15.412	-72.423	-1.875	44.361	-13.921	-60.217	27.561	-1.466	-19.774	-20.444	9.09	-2.479	8.177	-28.997	2.944	6.918	-4.66	-9.515	-1.334	7.436	-4.039	-4.279	-13.61
Change In Inventory Numbers are in millions	50.465	-56.262	-32.492	13.55	16.468	-13.567	4.55	12.924	7.646	-71.417	11.323	10.54	12.187	-32.767	-13.853	27.634	7.442	-39.069	18.311	18.431	14.072	-20.366	-11.865	4.639	-2.146	-27.238	-9.402	8.157	5.34	-13.813	1.473	6.729	-3.297	-5.447	-7.326
Change In Accounts Payables Numbers are in millions	4.291	-1.727	26.543	-40.913	4.301	36.019	39.589	-7.524	-47.613	74.094	-7.633	2.134	-38.814	32.182	1.611	-23.704	11.701	27.827	-8.621	-5.63	-10.679	17.335	5.974	-22.132	9.351	22.508	2.355	-1.806	0.269	3.334	1.229	-4.177	0.516	2.536	0
Other Working Capital Numbers are in millions	-1.97	-3.827	-4.59	15.615	3.661	-2.187	-7.404	6.526	-5.893	0.556	-2.819	7.451	2.224	-1.379	-4.654	0.215	14.571	-1.031	-3.007	-0.47	3.428	-1.488	-1.604	5.728	2.926	-2.74	-2.049	2.137	1.885	-2.028	-0.88	2.156	-2.069	2.473	-1.367
Other Non Cash Items Numbers are in millions	-11.361	125.624	5.093	0.814	-0.083	-0.052	0.602	47.265	-0.416	0.464	0.102	-0.043	0.031	0.145	0.146	7.885	0.038	-0.342	4.325	2.437	1.471	-0.697	2.981	-0.285	0.336	-0.16	0.03	0.301	0.126	0.037	-0.09	-0.029	-0.663	0.151	8.321
Operating Cash Flow Numbers are in millions	57.878	-85.144	-2.842	50.326	57.73	-43.327	48.896	64.512	-20.004	-45.38	13.302	56.661	11.157	-57.353	-18.42	56.323	26.102	-68.606	29.436	9.455	0.141	-18.199	2.39	-5.382	29.01	-38.431	-5.084	17.955	9.866	-16.855	0.41	10.347	-8.089	-3.594	-9.679
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.671	-1.55	-2.94	-2.077	-2.218	-1.91	-2.176	-1.771	-2.348	-5.678	-6.693	-6.275	-9.977	-8.325	-4.581	-103.458	-5.35	-5.075	-5.148	-3.398	-0.833	-0.897	-1.05	-1.396	-2.508	-2.224	-0.573	-2.877	-0.163	-0.518	-0.437	-0.474	-0.377	-0.753	-0.372
Acquisitions Net Numbers are in millions	2.653	0.728	0	0	0	-27.634	0	0	0	0	0.077	4.705	0.35	0	0	0	0	0	184.905	-185.09	0	0	-0.969	0	-0.097	-91.986	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.653	0.001	0	0	0	0	0	0	0	0	0.077	4.705	0.35	0	0.013	-96.072	0	0.429	-184.635	0.001	0.022	0.047	0.121	0.005	0.046	0.057	0	0	0	0	0.001	0	0	0	0
Investing Cash Flow Numbers are in millions	0.982	-0.822	-2.94	-2.077	-2.218	-29.544	-2.176	-1.771	-2.348	-5.678	-6.616	-1.57	-9.627	-8.325	-4.568	-103.458	-5.35	-4.646	-4.878	-188.487	-0.811	-0.85	-1.898	-1.391	-2.559	-94.153	-0.573	-2.877	-0.163	-0.518	-0.436	-0.474	-0.377	-0.753	-0.372
Financing Activities:
Debt Repayment Numbers are in millions	-2.097	-2.375	-2.256	-2.237	-2.355	-2.246	-17.296	-7.253	-26.995	-16.549	-2.103	-18.825	-372.96	-205.109	-171.275	-229.128	-273.425	-166.21	-165.272	-180.191	-206.505	-126.088	-121.168	-130.473	-156.75	-59.775	-56.966	-127.55	-85.22	-56.798	-71.098	-47.656	-57.434	-67.757	-18.453
Common Stock Issued Numbers are in millions	2.304	0	0.054	0	0	0	0	0	0.015	0.1	0.809	0.029	6.008	6.58	0	0	0	0	0	0	0	0	73.914	0	0	0	-104.01	104.01	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.144	-2.699	0.984	-0.015	-0.129	-0.84	-0.013	-3.857	-0.177	-0.688	-0.036	-0.049	-0.05	-0.802	-0.282	-0.127	-0.037	-0.149	-0.114	0	0	0	0	0	0	0	55.96	-55.96	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.05	-111.98	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.144	-2.699	-0.165	-0.015	-0.129	-0.84	15	0.003	3.838	39.412	11.571	-0.112	387.594	248.278	169.803	217.025	341.541	240.433	157.446	333.155	189.493	133.021	108.69	130.067	137.34	159.125	150.1	221.86	75.2	74.775	70.939	37.42	65.65	70.628	-1.316
Financing Cash Flow Numbers are in millions	0.063	-5.074	-2.367	-2.252	-2.484	-3.086	-2.309	-11.107	-23.157	22.863	9.468	-18.937	14.634	43.169	-1.472	-12.103	68.116	74.223	-7.826	152.964	-17.012	6.933	61.436	-0.406	-19.41	99.35	-2.966	30.38	-10.02	17.977	-0.159	-10.236	8.216	2.871	17.137
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.167	0.045	-0.096	0.18	-0.001	0.102	0.136	-0.312	-0.199	-0.107	0.078	-0.143	-0.065	0.117	0.163	-0.032	0.047	-0.135	0.085	-0.041	-0.121	0.123	-0.05	-0.011	-0.083	0.052	-0.017	0.03	-0.011	0.005	-0.003	-0.063	-0.073	-0.07	0.04
Net Change In Cash Numbers are in millions	58.756	-90.995	-8.245	46.177	53.027	-75.855	44.547	51.322	-45.708	-28.302	16.232	36.011	16.099	-22.392	-24.297	-59.27	88.915	0.836	16.817	-26.109	-17.803	-11.993	61.878	-7.19	6.958	-33.182	-8.64	45.488	-0.328	0.609	-0.188	-0.426	-0.323	-1.546	7.126
Cash At End Of Period Numbers are in millions	84.13	25.374	116.369	124.614	78.437	25.41	101.265	56.718	5.396	51.104	79.406	63.174	27.163	11.064	33.456	57.753	117.023	28.108	27.272	10.455	36.564	54.367	66.36	4.482	11.672	4.714	37.896	46.536	1.048	1.376	0.767	0.955	1.381	1.704	8.496

PetIQ, Inc.

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