Freshpet, Inc. (FRPT)
NASDAQ: FRPT · Real-Time Price · USD
156.32
+3.32 (2.17%)
Nov 21, 2024, 3:13 PM EST - Market open
Freshpet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 44.09 | -33.61 | -59.49 | -29.7 | -3.19 | -1.38 | Upgrade
|
| Depreciation & Amortization | 65.33 | 58.52 | 34.56 | 30.47 | 21.13 | 15.92 | Upgrade
|
| Other Amortization | 2.07 | 4.06 | 0.8 | 1.21 | 0.83 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.69 | 4.32 | 0.4 | 0.54 | 1.81 | 0.79 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.89 | 3.73 | 2.01 | - | - | Upgrade
|
| Stock-Based Compensation | 37.85 | 24.94 | 26.09 | 25 | 10.93 | 7.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | -0 | -0.02 | 0.03 | -0.02 | 0.02 | Upgrade
|
| Other Operating Activities | 2.15 | 1.55 | 4.83 | 1.68 | 1.52 | 0.55 | Upgrade
|
| Change in Accounts Receivable | -10.62 | 0.82 | -32.99 | -16.37 | 0.17 | -8.02 | Upgrade
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| Change in Inventory | -9.29 | -1.21 | -26.17 | -16.8 | -6.81 | -3.34 | Upgrade
|
| Change in Accounts Payable | 10.08 | 3.54 | -3.06 | 14.96 | -5.92 | 2.78 | Upgrade
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| Change in Other Net Operating Assets | 4.45 | 11.13 | 8.12 | -12.37 | 0.76 | 0.97 | Upgrade
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| Operating Cash Flow | 140.89 | 75.94 | -43.23 | 0.65 | 21.19 | 16.32 | Upgrade
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| Operating Cash Flow Growth | 185.08% | - | - | -96.95% | 29.88% | -12.16% | Upgrade
|
| Capital Expenditures | -206.28 | -239.09 | -230.07 | -322.1 | -134.57 | -70.63 | Upgrade
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| Investment in Securities | - | - | -3.29 | - | -27.89 | - | Upgrade
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| Investing Cash Flow | -206.28 | -239.09 | -233.36 | -322.1 | -162.46 | -70.63 | Upgrade
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| Short-Term Debt Issued | - | - | 78 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 393.52 | - | - | 20.93 | 72.29 | Upgrade
|
| Total Debt Issued | - | 393.52 | 78 | - | 20.93 | 72.29 | Upgrade
|
| Short-Term Debt Repaid | - | - | -78 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.11 | - | - | -76 | -18.5 | Upgrade
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| Total Debt Repaid | -2.01 | -1.11 | -78 | - | -76 | -18.5 | Upgrade
|
| Net Debt Issued (Repaid) | -2.01 | 392.41 | - | - | -55.07 | 53.79 | Upgrade
|
| Issuance of Common Stock | 5.86 | 4.52 | 337.98 | 334.44 | 257.5 | 4.46 | Upgrade
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| Repurchase of Common Stock | -1.98 | -1.4 | -1.44 | -4.19 | -2.57 | -1.3 | Upgrade
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| Other Financing Activities | - | -68.24 | - | -3.26 | -0.82 | -0.72 | Upgrade
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| Financing Cash Flow | 1.88 | 327.29 | 336.54 | 326.99 | 199.04 | 56.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -63.51 | 164.14 | 59.95 | 5.54 | 57.78 | 1.92 | Upgrade
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| Free Cash Flow | -65.39 | -163.15 | -273.3 | -321.45 | -113.38 | -54.32 | Upgrade
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| Free Cash Flow Margin | -7.05% | -21.27% | -45.91% | -75.55% | -35.56% | -22.09% | Upgrade
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| Free Cash Flow Per Share | -1.32 | -3.39 | -5.92 | -7.49 | -2.85 | -1.51 | Upgrade
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| Cash Interest Paid | 14.38 | 9.3 | 3.15 | 1.73 | 1.06 | 0.52 | Upgrade
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| Cash Income Tax Paid | 0.31 | 0.31 | 0.3 | 0.18 | 0.09 | 0.01 | Upgrade
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| Levered Free Cash Flow | -104.2 | -182.28 | -225.28 | -290.86 | -106.09 | -45.71 | Upgrade
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| Unlevered Free Cash Flow | -98.66 | -177.52 | -222.82 | -290.27 | -106.17 | -45.3 | Upgrade
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| Change in Net Working Capital | 16.83 | 3.41 | 21.15 | 9.95 | 5.98 | -1.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.