PETIQ INC (PETQ) Stock Cash Flow

USA • Nasdaq • NASDAQ:PETQ • US71639T1060

30.98 USD
-0.01 (-0.03%)
At close: Oct 24, 2024
30.98 USD
0 (0%)
After Hours: 10/24/2024, 8:00:01 PM

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PETQ Net Income ChartPETQ Net Income over time chart
13.70M2.54M-48.62M-16.38M-81.02M
Depreciation Amortization
PETQ Depreciation Amortization ChartPETQ Depreciation Amortization over time chart
40.56M44.50M35.47M39.30M30.98M
Income Taxes - Deferred
PETQ Income Taxes - Deferred ChartPETQ Income Taxes - Deferred over time chart
N/A-172.00K600.00K3.49M51.51M
Change In Working Capital
PETQ Change In Working Capital ChartPETQ Change In Working Capital over time chart
-53.68M-2.05M1.90M-16.57M-22.96M
Interest Paid
PETQ Interest Paid ChartPETQ Interest Paid over time chart
33.18M27.19M26.40M19.19M19.40M
Taxes Paid
PETQ Taxes Paid ChartPETQ Taxes Paid over time chart
1.18M558.00K360.00K420.00K130.00K
Other non cash items
PETQ Other non cash items ChartPETQ Other non cash items over time chart
19.80M17.07M58.68M13.93M16.90M
OPERATING CASH FLOW
PETQ OPERATING CASH FLOW ChartPETQ OPERATING CASH FLOW over time chart
20.22M61.89M48.02M23.77M-4.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PETQ Capital Expenditure ChartPETQ Capital Expenditure over time chart
-8.24M-9.14M-11.97M-31.27M-118.46M
Other Investing Activity
PETQ Other Investing Activity ChartPETQ Other Investing Activity over time chart
3.38M-27.63M0.005.13M440.00K
INVESTING CASH FLOW
PETQ INVESTING CASH FLOW ChartPETQ INVESTING CASH FLOW over time chart
-4.86M-36.78M-11.97M-26.14M-118.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PETQ Debt Issued/Reduced ChartPETQ Debt Issued/Reduced over time chart
-8.97M-9.09M-9.09M43.57M141.39M
Stock Issued/Repurchased
PETQ Stock Issued/Repurchased ChartPETQ Stock Issued/Repurchased over time chart
N/A54.00K-3.74M13.43M-5.55M
Other Financing Activity
PETQ Other Financing Activity ChartPETQ Other Financing Activity over time chart
-3.02M-1.15M-880.00K-8.66M-7.08M
FINANCING CASH FLOW
PETQ FINANCING CASH FLOW ChartPETQ FINANCING CASH FLOW over time chart
-9.63M-10.19M-13.71M48.33M128.76M
 
Exchange Rate Effect
PETQ Exchange Rate Effect ChartPETQ Exchange Rate Effect over time chart
-37.00K185.00K-480.00K-10.00K40.00K
CHANGE IN CASH
PETQ CHANGE IN CASH ChartPETQ CHANGE IN CASH over time chart
5.70M15.10M21.86M45.95M6.18M
 
FREE CASH FLOW
Operating Cash Flow
PETQ Operating Cash Flow ChartPETQ Operating Cash Flow over time chart
20.22M61.89M48.02M23.77M-4.60M
Capital Expenditure
PETQ Capital Expenditure ChartPETQ Capital Expenditure over time chart
-8.24M-9.14M-11.97M-31.27M-118.46M
FREE CASH FLOW
PETQ FREE CASH FLOW ChartPETQ FREE CASH FLOW over time chart
11.99M52.74M36.05M-7.50M-123.06M

All data in USD

Charts

PETQ Operating and Free Cash Flow chartPETQ OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M -50M -100M