Freshpet Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-33.61	-59.49	-29.7	-3.19	-1.38	-5.36	-4.26	-3.16	-3.71	-131.28	Upgrade
Depreciation & Amortization	58.52	34.56	30.47	21.13	15.92	14.07	12.69	9.89	7.57	6.42	Upgrade
Share-Based Compensation	24.94	26.09	25	10.93	7.83	6.81	4.44	4.19	3.92	1.56	Upgrade
Other Operating Activities	26.1	-44.38	-25.12	-7.67	-6.06	3.06	-2.6	1.88	-1.05	115.26	Upgrade
Operating Cash Flow	75.94	-43.23	0.65	21.19	16.32	18.58	10.27	12.8	6.74	-8.03	Upgrade
Operating Cash Flow Growth	-	-	-96.95%	29.88%	-12.16%	80.86%	-19.76%	89.94%	-	-	Upgrade
Capital Expenditures	-239.09	-230.07	-322.1	-134.57	-70.63	-16.27	-13	-29.94	-32.01	-16.88	Upgrade
Change in Investments	0	-3.29	0	-27.89	0	0	0	3.25	-3.25	0	Upgrade
Investing Cash Flow	-239.09	-233.36	-322.1	-162.46	-70.63	-16.27	-13	-26.69	-35.26	-16.88	Upgrade
Share Issuance / Repurchase	4.52	337.98	334.44	257.5	4.46	3.33	8.28	2.77	0.29	164.41	Upgrade
Debt Issued / Paid	390.38	0	0	-55.07	53.79	0	-7.27	7	0	-76.5	Upgrade
Other Financing Activities	-67.61	-1.44	-7.45	-3.39	-2.02	-0.26	-	-	-	-29.19	Upgrade
Financing Cash Flow	327.29	336.54	326.99	199.04	56.23	3.07	1.01	9.77	0.29	58.72	Upgrade
Net Cash Flow	164.14	59.95	5.54	57.78	1.92	5.37	-1.72	-4.12	-28.23	33.81	Upgrade
Free Cash Flow	-163.15	-273.3	-321.45	-113.38	-54.32	2.3	-2.73	-17.14	-25.27	-24.9	Upgrade
Free Cash Flow Margin	-21.27%	-45.91%	-75.55%	-35.56%	-22.09%	1.19%	-1.79%	-13.21%	-21.75%	-28.70%	Upgrade
Free Cash Flow Per Share	-3.39	-5.92	-7.49	-2.85	-1.51	0.07	-0.08	-0.51	-0.75	-1.83	Upgrade

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).