Also trades as: PETS.L (LSE) · $vol 4M
PAHGF OTC
Pets at Home Group Plc
1W: +0.0%
1M: +0.0%
3M: +23.6%
YTD: -4.6%
1Y: -3.9%
3Y: -28.2%
5Y: -52.0%
$2.72
+0.00 (+0.00%)
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
$190M
-12.8% ▼
5Y CAGR: -0.5%
Capital Expenditures
$43M
+13.1% ▲
5Y CAGR: +4.0%
Free Cash Flow
$147M
-12.6% ▼
5Y CAGR: -1.6%
Dividends Paid
$59M
+1.4% ▲
Buybacks
$30M
-5.1% ▼
Net Change in Cash
$1M
+105.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $124M | $101M | $79M | $88M | $63M |
| Depreciation & Amort. | $104M | $103M | $110M | $102M | $103M |
| Stock-Based Comp. | $5M | $5M | $6M | $6M | $4M |
| Change in Working Capital | $26M | $20M | -$5M | -$3M | -$9M |
| Other Non-Cash Items | $14M | $14M | $20M | $25M | $26M |
| Operating Cash Flow | $248M | $251M | $210M | $218M | $190M |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$78M | -$48M | -$49M | -$43M |
| Acquisitions (Net) | $18M | -$100K | -$2M | -$3M | -$3M |
| Investment Purchases | $0 | $0 | $0 | -$1M | $0 |
| Investment Sales | $0 | $0 | $0 | $2M | $0 |
| Other Investing | $600K | $3M | $3M | $4M | $902K |
| Investing Cash Flow | -$37M | -$75M | -$48M | -$47M | -$45M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $23M | -$75M | -$15M | $26M |
| Stock Repurchased | -$12M | -$64M | -$61M | -$29M | -$30M |
| Dividends Paid | -$48M | -$59M | -$61M | -$60M | -$59M |
| Other Financing | -$82M | -$64M | -$86M | -$84M | -$81M |
| Financing Cash Flow | -$146M | -$164M | -$283M | -$188M | -$145M |
| Net Change in Cash | $65M | $12M | -$121M | -$18M | $1M |
| Cash End of Period | $166M | $178M | $57M | $40M | $40M |
| Free Cash Flow | $192M | $174M | $162M | $169M | $147M |