Cash Flow Statement 2015-2024 | PETQ

Fifteen years of historical annual cash flow statements for (PETQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$2.54$-48.62$-16.38$-85.73$-14.30$0.09$7.82$-3.40$-1.35
$52.18$82.73$39.30$27.48$16.51$12.47$3.61$4.07$3.14
$9.22$12.02$17.42$76.61$11.43$5.84$4.39$-0.63$1.18
$61.40$94.75$56.72$104$27.94$18.31$8.00$3.44$4.32
$-24.46$-4.14$-11.20$-31.65$-14.12$-14.21$-4.31$-2.22$-1.91
$-16.04$-46.30$1.28$-17.85$30.45$-36.61$-9.72$-0.54$-10.40
$25.95$58.55$-12.13$17.44$-7.60$15.70$4.15$0.10$6.11
$0.00$1.09$-1.38$0.56$-1.62$1.42$-0.72$2.04$-3.79
$-2.05$1.90$-16.57$-22.96$7.19$-30.81$-9.93$-0.97$-9.38
$61.89$48.02$23.77$-4.60$20.83$-12.41$5.88$-0.93$-6.42
$-9.15$-11.97$-26.14$-21.95$-9.94$-6.95$-4.13$-2.04$-1.54
$0$0$0$-96.07$0$0$0$0$0
$-27.63$0$0$0$-185.09$-93.05$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-36.78$-11.97$-26.14$-118.02$-195.03$-100.00$-4.13$-2.04$-1.54
$-9.09$-9.09$43.57$141$140$69.86$-66.51$-5.69$18.07
$0$0$0$0$0$0$0$0$0
$-9.09$-9.09$43.57$141$140$69.86$-66.51$-5.69$18.07
$0.05$-3.74$13.43$9.27$2.32$75.34$102$0$-6.94
$0.05$-3.74$13.43$9.27$2.32$75.34$102$0$-6.94
$0$0$0$0$0$0$0$0$0
$-1.15$-0.88$-8.66$-21.90$-7.59$-4.24$0.01$6.39$-1.32
$-10.19$-13.71$48.33$129$135$141$35.37$0.69$9.81
$15.10$21.86$45.95$6.18$-39.09$28.46$37.13$-2.48$1.88
$9.47$11.36$9.43$9.17$7.36$3.81$0.45$0$0
$0$0$0$0$0$0$0$0$0