Freshpet, Inc. (FRPT)

Freshpet Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-33.61	-59.49	-29.7	-3.19	-1.38
Depreciation & Amortization	58.52	34.56	30.47	21.13	15.92
Share-Based Compensation	24.94	26.09	25	10.93	7.83
Other Operating Activities	26.1	-44.38	-25.12	-7.67	-6.06
Operating Cash Flow	75.94	-43.23	0.65	21.19	16.32
Operating Cash Flow Growth	-	-	-96.95%	29.88%	-12.16%
Capital Expenditures	-239.09	-230.07	-322.1	-134.57	-70.63
Change in Investments	0	-3.29	0	-27.89	0
Investing Cash Flow	-239.09	-233.36	-322.1	-162.46	-70.63
Share Issuance / Repurchase	4.52	337.98	334.44	257.5	4.46
Debt Issued / Paid	390.38	0	0	-55.07	53.79
Other Financing Activities	-67.61	-1.44	-7.45	-3.39	-2.02
Financing Cash Flow	327.29	336.54	326.99	199.04	56.23
Net Cash Flow	164.14	59.95	5.54	57.78	1.92
Free Cash Flow	-163.15	-273.3	-321.45	-113.38	-54.32
Free Cash Flow Margin	-21.27%	-45.91%	-75.55%	-35.56%	-22.09%
Free Cash Flow Per Share	-3.39	-5.92	-7.49	-2.85	-1.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).