Freshpet, Inc. (FRPT)

Freshpet Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	139.14	46.93	-33.61	-59.49	-29.7
Depreciation & Amortization	89.72	73.62	58.52	34.56	30.47
Stock-Based Compensation	13.88	51.81	24.94	26.09	25
Other Adjustments	-49.94	-4.38	11.82	9.73	5.46
Change in Receivables	-6.88	-12.23	0.82	-32.99	-16.37
Changes in Inventories	3.82	-15.48	-1.21	-26.17	-16.8
Changes in Accounts Payable	1.31	12.48	3.54	-3.06	14.96
Changes in Accrued Expenses	-23.4	7.81	19.24	13.08	-0.27
Changes in Other Operating Activities	-7.09	-6.26	-8.11	-4.96	-12.09
Operating Cash Flow	160.56	154.29	75.94	-43.23	0.65
Operating Cash Flow Growth	4.07%	103.17%	-	-	-96.95%
Capital Expenditures	-148.18	-187.09	-239.09	-230.07	-322.1
Purchases of Investments	-	-	-113.44	-19.84	-
Proceeds from Sale of Investments	-	-	113.44	19.84	-
Other Investing Activities	-	-	-	-3.29	-
Investing Cash Flow	-148.18	-187.09	-239.09	-233.36	-322.1
Short-Term Debt Issued	-	-	-	78	-
Short-Term Debt Repaid	-	-	-	-78	-
Long-Term Debt Issued	-	-	393.52	-	-
Net Long-Term Debt Issued (Repaid)	-	-	393.52	-	-
Issuance of Common Stock	2.11	9.14	4.52	337.98	334.44
Net Common Stock Issued (Repurchased)	2.11	9.14	4.52	337.98	334.44
Other Financing Activities	-5.14	-4.57	-70.75	-1.44	-7.45
Financing Cash Flow	-3.04	4.57	327.29	336.54	326.99
Net Cash Flow	9.34	-28.24	164.14	59.95	5.54
Free Cash Flow	12.38	-32.8	-163.15	-273.3	-321.45
FCF Margin	1.12%	-3.36%	-21.27%	-45.91%	-75.55%
Free Cash Flow Per Share	0.22	-0.65	-3.39	-5.92	-7.49
Levered Free Cash Flow	55.32	-68	192.79	-276.13	-335.54
Unlevered Free Cash Flow	64.95	-77.41	-197.76	-268.88	-330.65

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q