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PetIQ, Inc. (PETQ)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
30.970.00 (0.00%)
As of 10:50AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
20,218
61,887
48,024
23,767
-4,601
-
Investing Cash Flow
-4,857
-36,779
-11,973
-26,138
-118,022
-
Financing Cash Flow
-9,630
-10,189
-13,710
48,334
128,764
-
End Cash Position
84,168
116,369
101,265
79,406
33,456
-
Income Tax Paid Supplemental Data
1,182
558
359
418
130
-
Interest Paid Supplemental Data
33,185
27,194
26,404
19,189
19,402
-
Capital Expenditure
-8,238
-9,145
-11,973
-31,270
-22,392
-
Issuance of Capital Stock
-
-
-
-
0
0
Issuance of Debt
50,000
35,000
59,000
642,568
981,425
-
Repayment of Debt
-58,965
-44,094
-68,093
-598,997
-840,038
-
Repurchase of Capital Stock
-
0
-3,857
0
0
-
Free Cash Flow
11,980
52,742
36,051
-7,503
-26,993
-