PetMed Express Inc. (PETS)

NASDAQ: PETS · Real-Time Price · USD

3.60

0.12 (3.45%)

At close: May 02, 2025, 2:48 PM

PetMed Express Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-7.46M	233K	21.1M	30.6M	25.85M	37.74M	37.28M	23.82M	20.57M
Depreciation & Amortization	7.06M	3.55M	2.74M	2.43M	2.26M	2.23M	2.13M	1.37M	770K
Stock-Based Compensation	6.87M	6.62M	4.55M	3.31M	2.82M	3.1M	2.58M	1.94M	1.61M
Other Working Capital	-703K	-11.1M	-135K	-1.18M	2.5M	-767K	-973K	2.64M	-1.41M
Other Non-Cash Items	324K	214K	165K	130K	191K	85K	112K	421K	260K
Deferred Income Tax	292K	-1.56M	-345K	311K	-151K	125K	-92K	1.95M	-23K
Change in Working Capital	-2.76M	18.76M	-9.71M	3.3M	7.87M	1.87M	-4.63M	17.71M	-2.13M
Operating Cash Flow	4.32M	27.8M	18.5M	40.08M	38.84M	45.14M	37.38M	47.2M	21.05M
Capital Expenditures	-4.51M	-5.26M	-1.75M	-2.43M	-2.31M	-620K	-703K	-10.6M	-20.13M
Cash Acquisitions	-36.16M	-5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.64M
Other Investing Acitivies	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	15.64M
Investing Cash Flow	-40.67M	-10.26M	-1.75M	-2.43M	-2.31M	-620K	-703K	-10.6M	-4.49M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-11.5M	n/a	n/a	n/a	n/a
Dividend Paid	-12.44M	-24.54M	-24.38M	-22.69M	-21.8M	-21.93M	-17.47M	-15.51M	-14.68M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	142K
Financial Cash Flow	-12.44M	-24.54M	-24.38M	-22.69M	-33.3M	-21.93M	-17.47M	-15.51M	-14.54M
Net Cash Flow	-48.79M	-6.99M	-7.64M	14.96M	3.23M	22.59M	19.21M	21.09M	2.03M
Free Cash Flow	-194K	22.54M	16.75M	37.64M	36.53M	44.52M	36.68M	36.6M	923K