EAH.L LSE
ECO Animal Health Group plc
1W: -0.3%
1M: -0.3%
3M: +5.0%
YTD: -9.1%
1Y: +33.6%
3Y: -9.9%
5Y: -68.2%
£97.00 ($1.28)
-1.00 (-1.02%)
Weekly Expected Move ±4.4%
£90
£94
£98
£102
£107
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$10M
+10.9% ▲
5Y CAGR: +18.3%
Capital Expenditures
$5M
-8.2% ▼
5Y CAGR: +11.7%
Free Cash Flow
$5M
+10.1% ▲
5Y CAGR: +27.3%
Dividends Paid
$1M
+62.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+267.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | -$686K | $1M | $1M | $4M |
| Depreciation & Amort. | $2M | $2M | $2M | $3M | $3M |
| Stock-Based Comp. | $123K | $342K | $408K | $413K | $401K |
| Change in Working Capital | -$6M | -$2M | $11M | $3M | $5M |
| Other Non-Cash Items | $19M | $9M | -$4M | $2M | -$2M |
| Operating Cash Flow | $12M | -$358K | $16M | $9M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$3M | -$6M | -$502K | -$356K |
| Acquisitions (Net) | $11K | $3K | $0 | $0 | $288K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$721K | -$1M | -$2M | -$3M | -$5M |
| Investing Cash Flow | -$1M | -$3M | -$6M | -$3M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$562K | -$3M | -$2M | -$3M | -$1M |
| Other Financing | -$500K | -$482K | -$592K | -$884K | -$890K |
| Financing Cash Flow | -$684K | -$3M | -$2M | -$4M | -$2M |
| Net Change in Cash | $8M | -$5M | $7M | $716K | $3M |
| Cash End of Period | $20M | $14M | $22M | $22M | $25M |
| Free Cash Flow | $11M | -$3M | $10M | $5M | $5M |