Freshpet, Inc. (FRA:7FP)
Germany · Delayed Price · Currency is EUR 58.20
-1.04 (-1.76%)
At close: Jan 30, 2026
Freshpet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 123.44 | 46.93 | -33.61 | -59.49 | -29.7 | -3.19 |
Depreciation & Amortization | 88.16 | 73.62 | 58.52 | 34.56 | 30.47 | 21.13 |
Other Amortization | 2.15 | 2.09 | 4.06 | 0.8 | 1.21 | 0.83 |
Loss (Gain) From Sale of Assets | 1.59 | 1.28 | 4.32 | 0.4 | 0.54 | 1.81 |
Loss (Gain) From Sale of Investments | - | -9.92 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | 1.89 | 3.73 | 2.01 | - |
Stock-Based Compensation | 34.2 | 51.81 | 24.94 | 26.09 | 25 | 10.93 |
Provision & Write-off of Bad Debts | 12.58 | 0.47 | -0 | -0.02 | 0.03 | -0.02 |
Other Operating Activities | -76.47 | 1.7 | 1.55 | 4.83 | 1.68 | 1.52 |
Change in Accounts Receivable | -11.34 | -12.23 | 0.82 | -32.99 | -16.37 | 0.17 |
Change in Inventory | 3.19 | -15.48 | -1.21 | -26.17 | -16.8 | -6.81 |
Change in Accounts Payable | -3.45 | 12.48 | 3.54 | -3.06 | 14.96 | -5.92 |
Change in Other Net Operating Assets | -18.23 | 1.55 | 11.13 | 8.12 | -12.37 | 0.76 |
Operating Cash Flow | 155.82 | 154.29 | 75.94 | -43.23 | 0.65 | 21.19 |
Operating Cash Flow Growth | 10.60% | 103.17% | - | - | -96.95% | 29.88% |
Capital Expenditures | -153.4 | -187.09 | -239.09 | -230.07 | -322.1 | -134.57 |
Investment in Securities | - | - | - | -3.29 | - | -27.89 |
Investing Cash Flow | -153.4 | -187.09 | -239.09 | -233.36 | -322.1 | -162.46 |
Short-Term Debt Issued | - | - | - | 78 | - | - |
Long-Term Debt Issued | - | - | 393.52 | - | - | 20.93 |
Total Debt Issued | - | - | 393.52 | 78 | - | 20.93 |
Short-Term Debt Repaid | - | - | - | -78 | - | - |
Long-Term Debt Repaid | - | -1.98 | -1.11 | - | - | -76 |
Total Debt Repaid | -2.11 | -1.98 | -1.11 | -78 | - | -76 |
Net Debt Issued (Repaid) | -2.11 | -1.98 | 392.41 | - | - | -55.07 |
Issuance of Common Stock | 3.89 | 9.14 | 4.52 | 337.98 | 334.44 | 257.5 |
Repurchase of Common Stock | -4.21 | -2.6 | -1.4 | -1.44 | -4.19 | -2.57 |
Other Financing Activities | - | - | -68.24 | - | -3.26 | -0.82 |
Financing Cash Flow | -2.43 | 4.57 | 327.29 | 336.54 | 326.99 | 199.04 |
Net Cash Flow | -0 | -28.24 | 164.14 | 59.95 | 5.54 | 57.78 |
Free Cash Flow | 2.43 | -32.8 | -163.15 | -273.3 | -321.45 | -113.38 |
Free Cash Flow Margin | 0.22% | -3.36% | -21.27% | -45.91% | -75.55% | -35.56% |
Free Cash Flow Per Share | 0.04 | -0.65 | -3.39 | -5.92 | -7.49 | -2.85 |
Cash Interest Paid | 8.26 | 10.15 | 9.3 | 3.15 | 1.73 | 1.06 |
Cash Income Tax Paid | 0.19 | 0.19 | 0.31 | 0.3 | 0.18 | 0.09 |
Levered Free Cash Flow | -10.53 | -71.53 | -182.32 | -224.82 | -290.86 | -106.09 |
Unlevered Free Cash Flow | -3.75 | -65.96 | -177.57 | -222.36 | -290.27 | -106.17 |
Change in Working Capital | -29.83 | -13.68 | 14.28 | -54.11 | -30.58 | -11.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.