Also trades as: FEVR.L (LSE) · $vol 4M
FQVTF OTC
Fevertree Drinks PLC
1W: -0.3%
1M: -2.5%
3M: +2.1%
YTD: +3.0%
1Y: -3.9%
3Y: -22.7%
5Y: -62.2%
$11.12
+0.18 (+1.66%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$34M
-52.1% ▼
5Y CAGR: -2.5%
Capital Expenditures
$3M
+76.6% ▲
5Y CAGR: +4.9%
Free Cash Flow
$30M
-46.0% ▼
5Y CAGR: -3.1%
Dividends Paid
$21M
-5.6% ▼
Buybacks
$100M
+0.0% ▲
Net Change in Cash
$2M
-94.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $56M | $31M | $15M | $36M | $23M |
| Depreciation & Amort. | $5M | $6M | $8M | $10M | $7M |
| Stock-Based Comp. | $3M | $3M | $2M | $3M | $0 |
| Change in Working Capital | -$9M | -$22M | -$30M | $31M | $3M |
| Other Non-Cash Items | -$7M | -$9M | $700K | -$9M | $1M |
| Operating Cash Flow | $47M | $8M | -$4M | $70M | $34M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$7M | -$3M | -$3M | -$5M |
| Acquisitions (Net) | $0 | -$4M | $0 | $0 | $18M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $300K | $800K | -$5M | -$8M | $0 |
| Investing Cash Flow | -$4M | -$10M | -$8M | -$11M | $13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$100K | -$2M | -$4M | -$4M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$100M |
| Dividends Paid | -$18M | -$69M | -$19M | -$20M | -$21M |
| Other Financing | -$800K | -$100K | -$100K | -$100K | -$1M |
| Financing Cash Flow | -$19M | -$71M | -$23M | -$24M | -$51M |
| Net Change in Cash | $23M | -$71M | -$35M | $36M | $2M |
| Cash End of Period | $166M | $95M | $60M | $96M | $91M |
| Free Cash Flow | $42M | $1M | -$13M | $56M | $30M |