Fevertree Drinks PLC
FQVTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | $15 | $31 | $56 |
| Dep. & Amort. | $10 | $8 | $6 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $2 | $3 | $3 |
| Change in WC | $31 | -$30 | -$22 | -$9 |
| Other Non-Cash | -$9 | $1 | -$9 | -$7 |
| Operating Cash Flow | $70 | -$4 | $9 | $47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$7 | -$5 |
| Net Acquisitions | $0 | $0 | -$4 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | -$5 | $1 | $0 |
| Investing Cash Flow | -$11 | -$8 | -$10 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | -$2 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20 | -$19 | -$69 | -$18 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$1 |
| Financing Cash Flow | -$24 | -$23 | -$71 | -$19 |
| Forex Effect | $0 | -$1 | $1 | -$0 |
| Net Chg. in Cash | $36 | -$35 | -$71 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $95 | $166 | $143 |
| End Cash | $96 | $60 | $95 | $166 |
| Free Cash Flow | $56 | -$13 | $1 | $42 |