Covetrus Inc (CVET) Stock Cash Flow

USA • Nasdaq • NASDAQ:CVET • US22304C1009

20.99 USD
+0.06 (+0.29%)
At close: Oct 12, 2022
20.99 USD
0 (0%)
After Hours: 10/12/2022, 8:10:14 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CVET Net Income ChartCVET Net Income over time chart
-13.00M-54.00M-17.00M-1.02B107.40M
Depreciation Amortization
CVET Depreciation Amortization ChartCVET Depreciation Amortization over time chart
166.00M171.00M166.00M155.00M64.10M
Income Taxes - Deferred
CVET Income Taxes - Deferred ChartCVET Income Taxes - Deferred over time chart
-10.00M-22.00M-32.00M-25.00M-4.80M
Change In Working Capital
CVET Change In Working Capital ChartCVET Change In Working Capital over time chart
-172.00M-92.00M-66.00M-5.00M-15.40M
Interest Paid
CVET Interest Paid ChartCVET Interest Paid over time chart
N/A22.00M40.00M47.00MN/A
Taxes Paid
CVET Taxes Paid ChartCVET Taxes Paid over time chart
N/A27.00M24.00M18.00M11.80M
Other non cash items
CVET Other non cash items ChartCVET Other non cash items over time chart
93.00M99.00M2.00M1.00B6.60M
OPERATING CASH FLOW
CVET OPERATING CASH FLOW ChartCVET OPERATING CASH FLOW over time chart
64.00M102.00M53.00M103.00M157.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CVET Capital Expenditure ChartCVET Capital Expenditure over time chart
-62.00M-60.00M-58.00M-39.00M-22.00M
Other Investing Activity
CVET Other Investing Activity ChartCVET Other Investing Activity over time chart
-98.00M-80.00M53.00M-26.00M-7.30M
INVESTING CASH FLOW
CVET INVESTING CASH FLOW ChartCVET INVESTING CASH FLOW over time chart
-160.00M-140.00M-5.00M-65.00M-29.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CVET Debt Issued/Reduced ChartCVET Debt Issued/Reduced over time chart
-30.00M-30.00M-122.00M1.18B-2.10M
Stock Issued/Repurchased
CVET Stock Issued/Repurchased ChartCVET Stock Issued/Repurchased over time chart
N/A0.00260.00M5.00MN/A
Dividend Paid
CVET Dividend Paid ChartCVET Dividend Paid over time chart
N/A0.00-6.00M-1.17BN/A
Other Financing Activity
CVET Other Financing Activity ChartCVET Other Financing Activity over time chart
-28.00M-36.00M-28.00M58.00M-117.60M
FINANCING CASH FLOW
CVET FINANCING CASH FLOW ChartCVET FINANCING CASH FLOW over time chart
-38.00M-66.00M104.00M66.00M-119.70M
 
Exchange Rate Effect
CVET Exchange Rate Effect ChartCVET Exchange Rate Effect over time chart
-9.00M-3.00M8.00M3.00M-2.20M
CHANGE IN CASH
CVET CHANGE IN CASH ChartCVET CHANGE IN CASH over time chart
-143.00M-107.00M160.00M107.00M6.60M
 
FREE CASH FLOW
Operating Cash Flow
CVET Operating Cash Flow ChartCVET Operating Cash Flow over time chart
64.00M102.00M53.00M103.00M157.90M
Capital Expenditure
CVET Capital Expenditure ChartCVET Capital Expenditure over time chart
-62.00M-60.00M-58.00M-39.00M-22.00M
FREE CASH FLOW
CVET FREE CASH FLOW ChartCVET FREE CASH FLOW over time chart
2.00M42.00M-5.00M64.00M135.90M

All data in USD

Charts

CVET Operating and Free Cash Flow chartCVET OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 50M 100M 150M