Fevertree Drinks Plc (FEVR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -18,700 | 5,000 | -22,300 | -1,600 | -14,600 |
| Other Working Capital | 2,700 | 30,600 | -29,600 | -22,200 | -9,200 |
| Other Operating Activity | 44,000 | 34,600 | 48,100 | 32,300 | 70,600 |
| Operating Cash Flow | $28,000 | $70,200 | $-3,800 | $8,500 | $46,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,300 | -3,300 | -2,600 | -4,600 | -3,600 |
| Net Acquisitions | 18,000 | N/A | 0 | -3,700 | 0 |
| Purchase Sale Intangibles | -1,600 | -10,800 | -7,000 | -2,500 | -1,000 |
| Other Investing Activity | 5,700 | 3,300 | 2,000 | 800 | 300 |
| Investing Cash Flow | $18,800 | $-10,800 | $-7,600 | $-10,000 | $-4,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 0 | -100 |
| Common Stock Issued | 71,200 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -100,500 | N/A | N/A | N/A | N/A |
| Dividend Paid | -20,700 | -19,600 | -19,100 | -68,800 | -18,400 |
| Other Financing Activity | -1,300 | -4,000 | -4,100 | -1,900 | -800 |
| Financing Cash Flow | $-51,300 | $-23,600 | $-23,200 | $-70,700 | $-19,300 |
| Exchange Rate Effect | -400 | 300 | -800 | 1,300 | -100 |
| Beginning Cash Position | 96,000 | 59,900 | 95,300 | 166,200 | 143,100 |
| End Cash Position | 91,100 | 96,000 | 59,900 | 95,300 | 166,200 |
| Net Cash Flow | $-4,500 | $35,800 | $-34,600 | $-72,200 | $23,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,000 | 70,200 | -3,800 | 8,500 | 46,800 |
| Capital Expenditure | -4,900 | -14,100 | -9,600 | -7,100 | -4,600 |
| Free Cash Flow | 23,100 | 56,100 | -13,400 | 1,400 | 42,200 |