Freshpet Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
Other Amortization	2.17	2.09	4.06	0.8	1.21
Loss (Gain) From Sale of Assets	2.21	1.28	4.32	0.4	0.54
Loss (Gain) From Sale of Investments	-	-9.92	-	-	-
Loss (Gain) on Equity Investments	-	-	1.89	3.73	2.01
Stock-Based Compensation	13.88	51.81	24.94	26.09	25
Provision & Write-off of Bad Debts	12.13	0.47	-0	-0.02	0.03
Other Operating Activities	-66.45	1.7	1.55	4.83	1.68
Change in Accounts Receivable	-6.88	-12.23	0.82	-32.99	-16.37
Change in Inventory	3.82	-15.48	-1.21	-26.17	-16.8
Change in Accounts Payable	1.31	12.48	3.54	-3.06	14.96
Change in Other Net Operating Assets	-30.49	1.55	11.13	8.12	-12.37
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
Investment in Securities	-	-	-	-3.29	-
Investing Cash Flow	-148.18	-187.09	-239.09	-233.36	-322.1
Short-Term Debt Issued	-	-	-	78	-
Long-Term Debt Issued	-	-	393.52	-	-
Total Debt Issued	-	-	393.52	78	-
Short-Term Debt Repaid	-	-	-	-78	-
Long-Term Debt Repaid	-2.12	-1.98	-1.11	-	-
Total Debt Repaid	-2.12	-1.98	-1.11	-78	-
Net Debt Issued (Repaid)	-2.12	-1.98	392.41	-	-
Issuance of Common Stock	2.11	9.14	4.52	337.98	334.44
Repurchase of Common Stock	-3.02	-2.6	-1.4	-1.44	-4.19
Other Financing Activities	-	-	-68.24	-	-3.26
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
Free Cash Flow 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
Cash Interest Paid	11.52	10.15	9.3	3.15	1.73
Cash Income Tax Paid	0.91	0.19	0.31	0.3	0.18
Levered Free Cash Flow	-3.29	-71.53	-182.32	-224.82	-290.86
Unlevered Free Cash Flow	3.37	-65.96	-177.57	-222.36	-290.27
Change in Working Capital	-32.24	-13.68	14.28	-54.11	-30.58

Updated Feb 23, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q