- $491.19m
- $823.53m
- $1.10bn
- 90
- 71
- 62
- 87
Annual cashflow statement for PetIQ, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.3 | -81 | -16.4 | -48.6 | 2.54 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.9 | 16.9 | 13.9 | 58.7 | 17.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.19 | -23 | -16.6 | 1.9 | -2.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 20.8 | -4.6 | 23.8 | 48 | 61.9 |
| Capital Expenditures | -10.3 | -118 | -31.3 | -12 | -9.14 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -185 | 0.442 | 5.13 | 0 | -27.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -195 | -118 | -26.1 | -12 | -36.8 |
| Financing Cash Flow Items | -7.59 | -7.08 | -8.66 | -0.875 | -1.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 135 | 129 | 48.3 | -13.7 | -10.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.1 | 6.18 | 46 | 21.9 | 15.1 |