Freshpet, Inc. (FRPT)

Freshpet Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	200.34	139.14	46.93	-33.61	-59.49	-29.7
Depreciation & Amortization	92.88	89.72	73.62	58.52	34.56	30.47
Stock-Based Compensation	14.2	13.88	51.81	24.94	26.09	25
Other Adjustments	-30.03	-49.94	-4.38	11.82	9.73	5.46
Change in Receivables	-2.68	-6.88	-12.23	0.82	-32.99	-16.37
Changes in Inventories	3.63	3.82	-15.48	-1.21	-26.17	-16.8
Changes in Accounts Payable	-11.39	1.31	12.48	3.54	-3.06	14.96
Changes in Accrued Expenses	14.17	-23.4	7.81	19.24	13.08	-0.27
Changes in Other Operating Activities	-7.67	-7.09	-6.26	-8.11	-4.96	-12.09
Operating Cash Flow	196.08	160.56	154.29	75.94	-43.23	0.65
Operating Cash Flow Growth	27.58%	4.07%	103.17%	-	-	-96.95%
Capital Expenditures	-149.29	-148.18	-187.09	-239.09	-230.07	-322.1
Purchases of Investments	-	-	-	-113.44	-19.84	-
Proceeds from Sale of Investments	95.46	-	-	113.44	19.84	-
Other Investing Activities	-	-	-	-	-3.29	-
Investing Cash Flow	-53.83	-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	2.69	2.11	9.14	4.52	337.98	334.44
Net Common Stock Issued (Repurchased)	2.69	2.11	9.14	4.52	337.98	334.44
Other Financing Activities	-7.29	-5.14	-4.57	-70.75	-1.44	-7.45
Financing Cash Flow	-4.6	-3.04	4.57	327.29	336.54	326.99
Net Cash Flow	137.65	9.34	-28.24	164.14	59.95	5.54
Free Cash Flow	46.79	12.38	-32.8	-163.15	-273.3	-321.45
Free Cash Flow Growth	278.05%	-	-	-	-	-
FCF Margin	4.12%	1.12%	-3.36%	-21.27%	-45.91%	-75.55%
Free Cash Flow Per Share	0.86	0.22	-0.65	-3.39	-5.92	-7.49
Levered Free Cash Flow	142.66	55.32	-68	192.79	-276.13	-335.54
Unlevered Free Cash Flow	65.37	64.95	-77.41	-197.76	-268.88	-330.65

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q