PetIQ, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Depreciation and amortization of intangible assets and loan fees
Goodwill impairment
Loss on debt extinguishment
Loss (gain) on disposition of property, plant, and equipment
Stock based compensation expense
Deferred tax adjustment
Termination of supply agreement
Contingent note revaluation
Impairment and other asset charges
Other non-cash activity

Changes in assets and liabilities, net of business acquisition
Accounts receivable
Inventories
Other assets
Accounts payable
Accrued wages payable
Other accrued expenses
Net cash provided by operating activities
Cash flows from investing activities
Proceeds from disposition of property, plant, and equipment
Purchase of property, plant, and equipment
Purchase of Capstar and related intangibles
Business acquisitions (net of cash acquired)
Net cash used in investing activities
Cash flows from financing activities
Proceeds from issuance of convertible notes - liability
Proceeds from issuance of convertible notes - equity
Proceeds from issuance of convertible notes
Payment for Capped Call options
Proceeds from issuance of long-term debt
Principal payments on long-term debt
Payment of financing fees on Convertible Notes
Stock repurchase
Tax distributions to LLC Owners
Principal payments on finance lease obligations
Payment of deferred financing fees and debt discount
Tax withholding payments on Restricted Stock Units
Exercise of options to purchase Class A common stock
Net cash (used in) provided by financing activities

Net change in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental cash flow information
Interest paid, net
Net change in property, plant, and equipment acquired through accounts payable
Deferred tax liability created by convertible debt issuance
Finance lease additions
Net change of deferred tax asset from step-up in basis
Income taxes paid, net of refunds
Net change in accrued tax distribution
Issuance of note for termination, settlement, and asset acquisition agreement
Purchase of intangible assets from note issuance

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