PetIQ, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$2.131M -104.42% YoY	-$48.21M 201.92% YoY	-$15.97M -80.68% YoY	-$82.66M 621.69% YoY	-$11.45M 1364.58% YoY
Depreciation, Depletion And Amortization	$44.50M 25.46% YoY	$35.47M -9.75% YoY	$39.30M 43.0% YoY	$27.48M 66.47% YoY	$16.51M 32.42% YoY
Cash From Operating Activities	$61.89M 28.87% YoY	$48.02M 102.06% YoY	$23.77M -616.56% YoY	-$4.601M -122.09% YoY	$20.83M -267.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.145M -23.62% YoY	$11.97M -138.29% YoY	-$31.27M -73.6% YoY	-$118.5M 1052.33% YoY	-$10.28M 43.18% YoY
Acquisitions	$27.63M N/A	$0.00 N/A	$0.00 N/A	N/A	$185.1M 98.91% YoY
Other Investing Activities	-$27.63M N/A	$0.00 -100.0% YoY	$5.132M 1066.36% YoY	$440.0K -100.24% YoY	-$184.8M 99.04% YoY
Cash From Investing Activities	-$36.78M 207.18% YoY	-$11.97M -54.19% YoY	-$26.14M -77.85% YoY	-$118.0M -39.48% YoY	-$195.0M 95.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$3.857M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$42.60M -36.04% YoY	$66.60M -88.85% YoY	$597.1M -28.76% YoY	$838.1M 23.88% YoY	$676.5M 44.89% YoY
Cash From Financing Activities	-$10.19M -25.68% YoY	-$13.71M -128.37% YoY	$48.33M -62.46% YoY	$128.8M -4.66% YoY	$135.1M -4.19% YoY
NET CHANGE
Cash From Operating Activities	$61.89M 28.87% YoY	$48.02M 102.06% YoY	$23.77M -616.56% YoY	-$4.601M -122.09% YoY	$20.83M -267.83% YoY
Cash From Investing Activities	-$36.78M 207.18% YoY	-$11.97M -54.19% YoY	-$26.14M -77.85% YoY	-$118.0M -39.48% YoY	-$195.0M 95.02% YoY
Cash From Financing Activities	-$10.19M -25.68% YoY	-$13.71M -128.37% YoY	$48.33M -62.46% YoY	$128.8M -4.66% YoY	$135.1M -4.19% YoY
Net Change In Cash	$14.92M -33.22% YoY	$22.34M -51.39% YoY	$45.96M 648.46% YoY	$6.141M -115.69% YoY	-$39.13M -237.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$61.89M 28.87% YoY	$48.02M 102.06% YoY	$23.77M -616.56% YoY	-$4.601M -122.09% YoY	$20.83M -267.83% YoY
Capital Expenditures	$9.145M -23.62% YoY	$11.97M -138.29% YoY	-$31.27M -73.6% YoY	-$118.5M 1052.33% YoY	-$10.28M 43.18% YoY
Free Cash Flow	$52.74M 46.3% YoY	$36.05M -34.5% YoY	$55.04M -51.66% YoY	$113.9M 265.95% YoY	$31.11M -694.55% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	$15.32M 61.83% YoY	$14.91M 53.7% YoY	-$17.49M 155.84% YoY	$451.0K -100.92% YoY	$9.468M 104.4% YoY	$9.699M 209.77% YoY	-$6.835M -51.61% YoY	-$49.14M 521.82% YoY	$4.632M 15.05% YoY	$3.131M 54.01% YoY	-$14.12M 35.81% YoY	-$7.902M -88.75% YoY	$4.026M -372.76% YoY	$2.033M -196.67% YoY	-$10.40M -5.45% YoY	-$70.25M 1092.7% YoY	-$1.476M -138.69% YoY	-$2.103M -231.44% YoY	-$11.00M 214.29% YoY	-$5.890M -367.73% YoY
Depreciation, Depletion And Amortization	$3.160M -24.11% YoY	$8.364M -1.17% YoY	$8.682M -2.49% YoY	$10.85M 203.44% YoY	$4.164M -52.1% YoY	$8.463M -5.61% YoY	$8.904M -14.09% YoY	$3.576M 13.7% YoY	$8.694M 176.61% YoY	$8.966M -27.41% YoY	$10.36M 3.23% YoY	$3.145M 3.8% YoY	$3.143M 5.36% YoY	$12.35M 125.8% YoY	$10.04M 82.55% YoY	$3.030M 26.04% YoY	$2.983M 95.09% YoY	$5.470M 77.02% YoY	$5.500M 55.37% YoY	$2.404M -25.34% YoY
Cash From Operating Activities	$57.88M 0.26% YoY	-$85.14M 96.51% YoY	-$2.842M -105.81% YoY	$50.33M -21.98% YoY	$57.73M -388.59% YoY	-$43.33M -4.52% YoY	$48.90M 267.58% YoY	$64.51M 13.86% YoY	-$20.00M -279.34% YoY	-$45.38M -20.88% YoY	$13.30M -172.21% YoY	$56.66M 0.61% YoY	$11.15M -57.28% YoY	-$57.35M -16.4% YoY	-$18.42M -162.59% YoY	$56.32M 495.35% YoY	$26.11M 18550.0% YoY	-$68.61M 276.96% YoY	$29.43M 1131.38% YoY	$9.460M -258.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.671M -24.66% YoY	$1.550M -18.85% YoY	$2.940M 35.11% YoY	$2.080M -217.45% YoY	$2.218M -194.46% YoY	$1.910M -133.64% YoY	$2.176M -132.51% YoY	-$1.771M -71.78% YoY	-$2.348M -76.45% YoY	-$5.678M -31.84% YoY	-$6.693M 46.14% YoY	-$6.275M -93.93% YoY	-$9.972M 86.39% YoY	-$8.330M 63.98% YoY	-$4.580M -11.07% YoY	-$103.4M 2942.65% YoY	-$5.350M 544.58% YoY	-$5.080M 464.44% YoY	-$5.150M 390.48% YoY	-$3.400M 142.86% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$27.63M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.653M N/A	$728.0K -102.63% YoY	-$4.000K N/A	$0.00 N/A	$0.00 N/A	-$27.63M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$77.00K 670.0% YoY	$4.705M N/A	$350.0K N/A	N/A	$10.00K -96.3% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$430.0K 760.0% YoY	$270.0K -132.14% YoY	-$185.1M N/A
Cash From Investing Activities	$982.0K -144.27% YoY	-$822.0K -97.22% YoY	-$2.940M 35.11% YoY	-$2.080M 17.45% YoY	-$2.218M -5.54% YoY	-$29.54M 420.32% YoY	-$2.176M -67.11% YoY	-$1.771M 12.8% YoY	-$2.348M -75.6% YoY	-$5.678M -31.8% YoY	-$6.616M 44.77% YoY	-$1.570M -98.48% YoY	-$9.622M 79.85% YoY	-$8.325M 79.19% YoY	-$4.570M -6.35% YoY	-$103.5M -45.12% YoY	-$5.350M 560.49% YoY	-$4.646M 446.59% YoY	-$4.880M 156.84% YoY	-$188.5M 13460.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$15.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$11.90M -29.59% YoY	N/A	N/A	N/A	$16.90M 4.64% YoY	N/A	N/A	N/A	$16.15M -92.11% YoY	N/A	N/A	N/A	$204.6M 23.41% YoY	N/A	N/A	N/A	$165.8M N/A	N/A	N/A
Cash From Financing Activities	$63.00K -102.54% YoY	-$5.074M 64.42% YoY	-$2.367M 2.51% YoY	-$2.250M -79.74% YoY	-$2.484M -89.27% YoY	-$3.086M -113.5% YoY	-$2.309M -124.39% YoY	-$11.11M -41.35% YoY	-$23.16M -258.25% YoY	$22.86M -47.04% YoY	$9.468M -739.73% YoY	-$18.94M 56.5% YoY	$14.63M -78.52% YoY	$43.17M -41.84% YoY	-$1.480M -81.1% YoY	-$12.10M -107.91% YoY	$68.12M -500.47% YoY	$74.22M 971.04% YoY	-$7.830M -112.74% YoY	$153.0M 95506.25% YoY
NET CHANGE
Cash From Operating Activities	$57.88M 0.26% YoY	-$85.14M 96.51% YoY	-$2.842M -105.81% YoY	$50.33M -21.98% YoY	$57.73M -388.59% YoY	-$43.33M -4.52% YoY	$48.90M 267.58% YoY	$64.51M 13.86% YoY	-$20.00M -279.34% YoY	-$45.38M -20.88% YoY	$13.30M -172.21% YoY	$56.66M 0.61% YoY	$11.15M -57.28% YoY	-$57.35M -16.4% YoY	-$18.42M -162.59% YoY	$56.32M 495.35% YoY	$26.11M 18550.0% YoY	-$68.61M 276.96% YoY	$29.43M 1131.38% YoY	$9.460M -258.99% YoY
Cash From Investing Activities	$982.0K -144.27% YoY	-$822.0K -97.22% YoY	-$2.940M 35.11% YoY	-$2.080M 17.45% YoY	-$2.218M -5.54% YoY	-$29.54M 420.32% YoY	-$2.176M -67.11% YoY	-$1.771M 12.8% YoY	-$2.348M -75.6% YoY	-$5.678M -31.8% YoY	-$6.616M 44.77% YoY	-$1.570M -98.48% YoY	-$9.622M 79.85% YoY	-$8.325M 79.19% YoY	-$4.570M -6.35% YoY	-$103.5M -45.12% YoY	-$5.350M 560.49% YoY	-$4.646M 446.59% YoY	-$4.880M 156.84% YoY	-$188.5M 13460.43% YoY
Cash From Financing Activities	$63.00K -102.54% YoY	-$5.074M 64.42% YoY	-$2.367M 2.51% YoY	-$2.250M -79.74% YoY	-$2.484M -89.27% YoY	-$3.086M -113.5% YoY	-$2.309M -124.39% YoY	-$11.11M -41.35% YoY	-$23.16M -258.25% YoY	$22.86M -47.04% YoY	$9.468M -739.73% YoY	-$18.94M 56.5% YoY	$14.63M -78.52% YoY	$43.17M -41.84% YoY	-$1.480M -81.1% YoY	-$12.10M -107.91% YoY	$68.12M -500.47% YoY	$74.22M 971.04% YoY	-$7.830M -112.74% YoY	$153.0M 95506.25% YoY
Net Change In Cash	$58.92M 11.12% YoY	-$91.04M 19.86% YoY	-$8.149M -118.35% YoY	$46.00M -10.91% YoY	$53.03M -216.52% YoY	-$75.96M 169.4% YoY	$44.41M 174.92% YoY	$51.63M 42.82% YoY	-$45.51M -381.53% YoY	-$28.20M 25.26% YoY	$16.15M -166.02% YoY	$36.15M -161.04% YoY	$16.16M -81.81% YoY	-$22.51M -2418.13% YoY	-$24.47M -246.35% YoY	-$59.23M 127.28% YoY	$88.88M -602.71% YoY	$971.0K -108.01% YoY	$16.72M -73.0% YoY	-$26.06M 262.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$57.88M 0.26% YoY	-$85.14M 96.51% YoY	-$2.842M -105.81% YoY	$50.33M -21.98% YoY	$57.73M -388.59% YoY	-$43.33M -4.52% YoY	$48.90M 267.58% YoY	$64.51M 13.86% YoY	-$20.00M -279.34% YoY	-$45.38M -20.88% YoY	$13.30M -172.21% YoY	$56.66M 0.61% YoY	$11.15M -57.28% YoY	-$57.35M -16.4% YoY	-$18.42M -162.59% YoY	$56.32M 495.35% YoY	$26.11M 18550.0% YoY	-$68.61M 276.96% YoY	$29.43M 1131.38% YoY	$9.460M -258.99% YoY
Capital Expenditures	$1.671M -24.66% YoY	$1.550M -18.85% YoY	$2.940M 35.11% YoY	$2.080M -217.45% YoY	$2.218M -194.46% YoY	$1.910M -133.64% YoY	$2.176M -132.51% YoY	-$1.771M -71.78% YoY	-$2.348M -76.45% YoY	-$5.678M -31.84% YoY	-$6.693M 46.14% YoY	-$6.275M -93.93% YoY	-$9.972M 86.39% YoY	-$8.330M 63.98% YoY	-$4.580M -11.07% YoY	-$103.4M 2942.65% YoY	-$5.350M 544.58% YoY	-$5.080M 464.44% YoY	-$5.150M 390.48% YoY	-$3.400M 142.86% YoY
Free Cash Flow	$56.21M 1.25% YoY	-$86.69M 91.64% YoY	-$5.782M -112.38% YoY	$48.25M -27.21% YoY	$55.51M -414.41% YoY	-$45.24M 13.94% YoY	$46.72M 133.66% YoY	$66.28M 5.32% YoY	-$17.66M -183.57% YoY	-$39.70M -19.01% YoY	$20.00M -244.47% YoY	$62.94M -60.61% YoY	$21.13M -32.85% YoY	-$49.02M -22.83% YoY	-$13.84M -140.02% YoY	$159.8M 1142.38% YoY	$31.46M 3143.3% YoY	-$63.53M 267.2% YoY	$34.58M 905.23% YoY	$12.86M -382.64% YoY