Petiq Inc (PETQ)
NASDAQ:PETQ
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Petiq (PETQ) Cash flow

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Petiq Cash Flow

PETQ's free cash flow for Q2 2024 was $56.20M. For the 2024 fiscal year, PETQ's free cash flow was decreased by $16.69M and operating cash flow was $57.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 163.09M$ 61.89M$ 48.02M$ 23.77M$ -4.60M$ 20.83M
Investing Cash Flow
$ -6.25M$ -36.78M$ -11.97M$ -26.14M$ -118.02M$ -195.03M
Financing Cash Flow
$ -7.04M$ -10.19M$ -13.71M$ 48.33M$ 128.76M$ 135.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 194.64M$ 116.37M$ 101.27M$ 79.42M$ 33.46M$ 27.27M
Income Tax Paid Supplemental Data
$ 1.49M$ 558.00K$ 359.00K$ 418.00K$ 130.00K$ 249.00K
Interest Paid Supplemental Data
$ 35.77M$ 27.19M$ 26.40M$ 19.19M$ 19.40M$ 13.63M
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ -8.95M$ -9.09M$ -9.09M$ 43.57M$ 981.42M$ 818.39M
Repayment Of Debt
$ -66.71M$ -44.09M$ -68.09M$ -599.00M$ -840.04M$ -678.06M
Free Cash Flow
$ 105.94M$ 52.74M$ 36.05M$ -2.37M$ -123.06M$ 10.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Petiq Cash Flow

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