Freshpet, Inc. (FRPT)
NASDAQ: FRPT · Real-Time Price · USD
69.86
-0.96 (-1.36%)
At close: Aug 31, 2026, 4:00 PM EDT
69.84
-0.02 (-0.03%)
After-hours: Aug 31, 2026, 7:39 PM EDT
Freshpet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 203.47 | 139.14 | 46.93 | -33.61 | -59.49 | -29.7 |
Depreciation & Amortization | 97.24 | 89.72 | 73.62 | 58.52 | 34.56 | 30.47 |
Other Amortization | 2.21 | 2.17 | 2.09 | 4.06 | 0.8 | 1.21 |
Loss (Gain) From Sale of Assets | 1.14 | 2.21 | 1.28 | 4.32 | 0.4 | 0.54 |
Loss (Gain) From Sale of Investments | -66.55 | - | -9.92 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | 1.89 | 3.73 | 2.01 |
Stock-Based Compensation | 14.36 | 13.88 | 51.81 | 24.94 | 26.09 | 25 |
Provision & Write-off of Bad Debts | 0.69 | 12.13 | 0.47 | -0 | -0.02 | 0.03 |
Other Operating Activities | -44.01 | -66.45 | 1.7 | 1.55 | 4.83 | 1.68 |
Change in Accounts Receivable | -5.14 | -6.88 | -12.23 | 0.82 | -32.99 | -16.37 |
Change in Inventory | 3.23 | 3.82 | -15.48 | -1.21 | -26.17 | -16.8 |
Change in Accounts Payable | -6.53 | 1.31 | 12.48 | 3.54 | -3.06 | 14.96 |
Change in Other Net Operating Assets | 6.52 | -30.49 | 1.55 | 11.13 | 8.12 | -12.37 |
Operating Cash Flow | 206.62 | 160.56 | 154.29 | 75.94 | -43.23 | 0.65 |
Operating Cash Flow Growth | 42.34% | 4.07% | 103.17% | - | - | -96.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -145.58 | -148.18 | -187.09 | -239.09 | -230.07 | -322.1 |
Investment in Securities | 100 | - | - | - | -3.29 | - |
Investing Cash Flow | -45.58 | -148.18 | -187.09 | -239.09 | -233.36 | -322.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -2.64 | -2.12 | -1.98 | -1.11 | -78 | - |
Net Debt Issued (Repaid) | -2.64 | -2.12 | -1.98 | 392.41 | - | - |
Issuance of Common Stock | 7.9 | 2.11 | 9.14 | 4.52 | 337.98 | 334.44 |
Repurchase of Common Stock | -59.18 | -3.02 | -2.6 | -1.4 | -1.44 | -4.19 |
Other Financing Activities | - | - | - | -68.24 | - | -3.26 |
Financing Cash Flow | -53.92 | -3.04 | 4.57 | 327.29 | 336.54 | 326.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 107.13 | 9.34 | -28.24 | 164.14 | 59.95 | 5.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 61.05 | 12.38 | -32.8 | -163.15 | -273.3 | -321.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.18% | 1.12% | -3.36% | -21.27% | -45.91% | -75.55% |
Free Cash Flow Per Share | 1.04 | 0.22 | -0.65 | -3.39 | -5.92 | -7.49 |
Levered Free Cash Flow | 19.27 | -3.29 | -71.53 | -182.32 | -224.82 | -290.86 |
Unlevered Free Cash Flow | 25.81 | 3.37 | -65.96 | -177.57 | -222.36 | -290.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 11.34 | 11.52 | 10.15 | 9.3 | 3.15 | 1.73 |
Cash Income Tax Paid | 1.82 | 0.91 | 0.19 | 0.31 | 0.3 | 0.18 |
Change in Working Capital | -1.92 | -32.24 | -13.68 | 14.28 | -54.11 | -30.58 |