Fevertree Drinks PLC
FQVTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,500 | $15,400 | $31,000 | $55,600 |
| Dep. & Amort. | $9,600 | $8,000 | $5,800 | $4,700 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,300 | $1,700 | $3,300 | $2,700 |
| Change in WC | $30,600 | -$29,600 | -$22,200 | -$9,200 |
| Other Non-Cash | -$8,800 | $700 | -$9,400 | -$7,000 |
| Operating Cash Flow | $70,200 | -$3,800 | $8,500 | $46,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,300 | -$2,600 | -$7,100 | -$4,600 |
| Net Acquisitions | $0 | $0 | -$3,700 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,500 | -$5,000 | $800 | $300 |
| Investing Cash Flow | -$10,800 | -$7,600 | -$10,000 | -$4,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,900 | -$4,000 | -$1,800 | -$100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19,600 | -$19,100 | -$68,800 | -$18,400 |
| Other Fin. Act. | -$100 | -$100 | -$100 | -$800 |
| Financing Cash Flow | -$23,600 | -$23,200 | -$70,700 | -$19,300 |
| Forex Effect | $300 | -$800 | $1,300 | -$100 |
| Net Chg. in Cash | $36,100 | -$35,400 | -$70,900 | $23,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,900 | $95,300 | $166,200 | $143,100 |
| End Cash | $96,000 | $59,900 | $95,300 | $166,200 |
| Free Cash Flow | $56,100 | -$13,400 | $1,400 | $42,200 |