Freshpet, Inc. (FRPT)
NASDAQ: FRPT · Real-Time Price · USD
87.84
+1.34 (1.55%)
At close: Mar 14, 2025, 4:00 PM
86.30
-1.54 (-1.75%)
After-hours: Mar 14, 2025, 7:29 PM EST

Freshpet Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
46.93-33.61-59.49-29.7-3.19
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Depreciation & Amortization
73.6258.5234.5630.4721.13
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Other Amortization
2.094.060.81.210.83
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Loss (Gain) From Sale of Assets
1.284.320.40.541.81
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Loss (Gain) From Sale of Investments
-9.92----
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Loss (Gain) on Equity Investments
-1.893.732.01-
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Stock-Based Compensation
51.8124.9426.092510.93
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Provision & Write-off of Bad Debts
0.47-0-0.020.03-0.02
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Other Operating Activities
1.71.554.831.681.52
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Change in Accounts Receivable
-12.230.82-32.99-16.370.17
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Change in Inventory
-15.48-1.21-26.17-16.8-6.81
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Change in Accounts Payable
12.483.54-3.0614.96-5.92
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Change in Other Net Operating Assets
1.5511.138.12-12.370.76
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Operating Cash Flow
154.2975.94-43.230.6521.19
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Operating Cash Flow Growth
103.17%---96.95%29.88%
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Capital Expenditures
-187.09-239.09-230.07-322.1-134.57
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Investment in Securities
---3.29--27.89
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Investing Cash Flow
-187.09-239.09-233.36-322.1-162.46
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Short-Term Debt Issued
--78--
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Long-Term Debt Issued
-393.52--20.93
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Total Debt Issued
-393.5278-20.93
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Short-Term Debt Repaid
---78--
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Long-Term Debt Repaid
-1.98-1.11---76
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Total Debt Repaid
-1.98-1.11-78--76
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Net Debt Issued (Repaid)
-1.98392.41---55.07
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Issuance of Common Stock
9.144.52337.98334.44257.5
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Repurchase of Common Stock
-2.6-1.4-1.44-4.19-2.57
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Other Financing Activities
--68.24--3.26-0.82
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Financing Cash Flow
4.57327.29336.54326.99199.04
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Net Cash Flow
-28.24164.1459.955.5457.78
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Free Cash Flow
-32.8-163.15-273.3-321.45-113.38
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Free Cash Flow Margin
-3.36%-21.27%-45.91%-75.55%-35.56%
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Free Cash Flow Per Share
-0.65-3.39-5.92-7.49-2.85
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Cash Interest Paid
10.159.33.151.731.06
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Cash Income Tax Paid
0.190.310.30.180.09
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Levered Free Cash Flow
-71.53-182.32-224.82-290.86-106.09
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Unlevered Free Cash Flow
-65.96-177.57-222.36-290.27-106.17
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Change in Net Working Capital
28.43.4121.159.955.98
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Source: S&P Capital IQ. Standard template. Financial Sources.