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Report an ErrorAnnual report 2023
added 02-29-2024
PetIQ Cash Flow 2011-2024 | PETQ
Annual Cash Flow PetIQ
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
61.9 M | 48 M | 23.8 M | -4.6 M | 20.8 M | -12.4 M | 5.88 M | -926 K | -6.42 M | - | - | - | - |
Depreciation & Amortization |
44.5 M | 35.5 M | 39.3 M | 27.5 M | 16.5 M | 12.5 M | 3.61 M | 4.07 M | 3.14 M | - | - | - | - |
Accounts Payables |
139 M | 113 M | 55.1 M | 68.1 M | 51.5 M | 54.8 M | 14.2 M | - | - | - | - | - | - |
Accounts Receivables |
143 M | 118 M | 114 M | 103 M | 71.4 M | 45 M | 21.8 M | - | - | - | - | - | - |
Total Inventories |
159 M | 143 M | 96.4 M | 97.8 M | 79.7 M | 92.1 M | 44.1 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow PetIQ
| 2023-Q3 | 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-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -872 K | -65.4 M | -45.4 M | - | 10.5 M | -46.2 M | -57.4 M | - | 13.8 M | -42.5 M | -68.6 M | - | -8.6 M | -18.1 M | -18.2 M | - | -13.3 M | -8.85 M | -38.4 M | - | 11 M | -6.99 M | -16.9 M | - | -1.34 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
10.9 M | - | 3.58 M | 17.7 M | 8.97 M | - | 28.9 M | 20.4 M | 12.4 M | - | 18.9 M | 11.2 M | 5.47 M | - | 11 M | 6.06 M | 3.09 M | - | 8.93 M | 5.71 M | 2.52 M | - | 2.72 M | 1.69 M | 851 K | - | 2.88 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
113 M | - | 73.4 M | 81.1 M | 129 M | 55.1 M | 62.5 M | 61.7 M | 101 M | 68.1 M | 68.1 M | 68.1 M | 68.1 M | 51.5 M | 51.5 M | 51.5 M | 51.5 M | 54.8 M | 54.8 M | 54.8 M | 54.8 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 9.33 M | 9.33 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
152 M | - | 125 M | 169 M | 179 M | 114 M | 124 M | 160 M | 175 M | 103 M | 103 M | 103 M | 103 M | 71.4 M | 71.4 M | 71.4 M | 71.4 M | 45 M | 45 M | 45 M | 45 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 17.2 M | 17.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
128 M | - | 147 M | 160 M | 168 M | 96.4 M | 108 M | 118 M | 131 M | 97.8 M | 97.8 M | 97.8 M | 97.8 M | 79.7 M | 79.7 M | 79.7 M | 79.7 M | 92.1 M | 92.1 M | 92.1 M | 92.1 M | 44.1 M | 44.1 M | 44.1 M | 44.1 M | 34.2 M | 34.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency