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Covetrus (CVET) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Covetrus's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019)
Operating Activities
Income-54.00
Depreciation & amortization171.00
Amortization of Other Assets6.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-65.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation46.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Depletion and Amortization Including Amortization from Rightofuse Assets-
Operating Lease Impairment Loss-
Amortizationofrightofuseassets29.00
Income taxes-4.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable15.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities17.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-59.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities102.00
Investing Activities
Capital Expenditures-60.00
Sale of Capital Items1.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates-81.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-140.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-30.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock8.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock-14.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-28.00
Proceeds from Issuance of Common Sharesin Connection with Business Combination-
Debt Principal Payments-
Payments For Proceeds From Stock Plans-
Payments of Dividends, Preferred Stock and Preference Stock-2.00
Dividends paid0.00
Net Cash Flow from Financing Activities-66.00
Effect of exchange rate on cash flow-3.00
Discontinued operations0.00
Free Cash Flow43.00
Total Cash Flow-107.00
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About Covetrus Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001752836-22-000108

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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