PETMED EXPRESS INC Cash Flow Statement
PETS|11 years of annual SEC 10-K data (FY2011-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
PETMED EXPRESS INC generated $4M in operating cash flow and negative free cash flow of $194,000 in FY2026.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$7.5M | $5.1M | $37.3M | $23.8M | $20.6M | $17.5M | $18.0M | $17.2M | $16.7M | $20.9M | $26.0M |
| Depreciation & Amortization | $7.1M | $3.5M | $2.1M | $1.4M | $770.0K | $660.0K | $867.0K | $1.1M | $1.4M | - | - |
| Operating Cash Flow | $4.3M | $27.8M | $37.4M | $47.2M | $21.1M | $32.0M | $13.5M | $13.3M | $20.4M | $30.1M | $27.7M |
| Capital Expenditures | $4.5M | $5.3M | $703.0K | $10.6M | $20.1M | $918.0K | $45.0K | $626.0K | $705.0K | $667.0K | $1.0M |
| Free Cash Flow | -$194.0K | $22.5M | $36.7M | $36.6M | $923.0K | $31.1M | $13.5M | $12.7M | $19.7M | $29.4M | $26.6M |
| Share Buybacks | - | - | $11.5M | - | - | - | - | $3.9M | $23.7M | $12.2M | $12.2M |
| Dividends Paid | $12.4M | $24.5M | $17.5M | $15.5M | $14.7M | $13.8M | $13.3M | $32.0M | $11.0M | $10.7M | $6.8M |
| FCF Margin | -0.1% | 17.3% | - | 41.9% | 0.4% | 13.6% | 5.8% | 5.6% | 8.3% | 12.7% | 11.2% |