PetMed Express Cash Flow Statement 2009-2024 | PETS

Fifteen years of historical annual cash flow statements for PetMed Express (PETS).

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
2024202320222021202020192018201720162015201420132012201120102009
$-7.46$5.14$18.72$23.92$25.85$37.74$37.28$23.82$20.57$17.45$17.97$17.17$16.66$20.87$26.00$22.98
$7.06$3.55$2.74$2.43$2.26$2.23$2.13$1.37$0.77$0.66$0.87$1.09$1.41$1.38$1.32$0.82
$7.49$5.20$3.87$2.16$2.86$3.31$2.60$4.31$1.85$3.45$1.39$1.92$2.24$2.57$1.31$2.04
$14.54$8.75$6.61$4.59$5.12$5.53$4.72$5.68$2.62$4.11$2.26$3.01$3.65$3.94$2.63$2.86
$-1.74$-0.04$0.51$1.13$-1.49$-0.34$-0.60$-0.51$-0.05$-0.26$-0.42$0.08$0.37$0.06$0.77$-1.38
$-6.42$13.43$1.97$-16.54$3.49$1.97$-3.11$5.36$-0.52$10.66$-4.13$-5.38$-1.08$3.92$-2.29$-8.87
$6.10$-2.29$-12.05$19.89$3.38$1.00$0.05$10.22$-0.15$-0.62$-0.69$-0.17$0.30$1.96$0.31$-0.31
$0.12$-0.04$-0.09$7.29$-0.38$-0.53$-0.65$1.42$-1.06$0.66$-1.29$-1.08$-0.21$-0.76$0.14$-0.42
$-2.76$13.92$-6.82$11.57$7.87$1.87$-4.63$17.71$-2.13$10.48$-6.72$-6.89$0.08$5.29$-0.95$-10.87
$4.32$27.80$18.50$40.08$38.84$45.14$37.38$47.20$21.05$32.04$13.51$13.29$20.39$30.11$27.69$14.97
$-4.51$-5.26$-1.75$-2.43$-2.31$-0.62$-0.70$-10.60$-20.13$-0.92$-0.05$-0.63$-0.71$-0.67$-1.05$-3.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.01$0.00$-0.49
$-35.86$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$15.65$-0.07$-0.08$-5.19$12.34$-10.15$2.15$14.87
$-0.30$-5.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.30$-5.00$0$0$0$0$0$0$15.65$-0.07$-0.08$-5.19$12.34$-10.15$2.15$14.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-40.67$-10.26$-1.75$-2.43$-2.31$-0.62$-0.70$-10.60$-4.49$-0.99$-0.13$-5.82$11.64$-10.82$1.10$11.18
$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$0$0$0$0$0$0$0$0$0
$0$0$0$0$-11.50$0$0$0$0$0$0$-3.87$-23.69$-11.91$0.74$-16.56
$0$0$0$0$-11.50$0$0$0$0$0$0$-3.87$-23.69$-11.91$0.74$-16.56
$-12.44$-24.54$-24.38$-22.69$-21.80$-21.93$-17.47$-15.51$-14.68$-13.81$-13.33$-31.97$-10.96$-10.73$-6.81$0
$0$0$0$0$0$0$0$0$0.14$0.06$0.10$-0.28$-0.24$-0.13$0.30$0.27
$-12.44$-24.54$-24.38$-22.69$-33.30$-21.93$-17.47$-15.51$-14.54$-13.75$-13.23$-36.12$-34.89$-22.77$-5.77$-16.29
$-48.79$-6.99$-7.64$14.96$3.23$22.59$19.21$21.09$2.03$17.31$0.15$-28.65$-2.86$-3.48$23.02$9.86
$6.87$6.62$4.55$3.31$2.82$3.10$2.58$1.94$1.61$1.48$1.48$1.94$2.25$2.17$1.59$1.46
$-12.44$-24.54$-24.38$-22.69$-21.80$-21.93$-17.47$-15.51$-14.68$-13.81$-13.33$-31.97$-10.96$-10.73$-6.81$0