Freshpet Inc. (FRPT)

NASDAQ: FRPT · Real-Time Price · USD

72.80

-0.74 (-1.01%)

At close: May 01, 2025, 3:59 PM

73.16

0.50%

Pre-market: May 02, 2025, 04:41 AM EDT

Freshpet Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	46.92M	-33.61M	-59.49M	-29.7M	-3.19M	-1.38M	-5.36M	-4.26M	-3.16M
Depreciation & Amortization	73.61M	58.52M	34.55M	30.47M	21.13M	15.92M	14.07M	12.69M	9.89M
Stock-Based Compensation	51.81M	24.93M	26.09M	25M	10.93M	7.83M	6.81M	4.44M	4.19M
Other Working Capital	n/a	11.13M	8.12M	-12.37M	2.05M	1.4M	1.51M	2.7M	924.56K
Other Non-Cash Items	-18.06M	11.82M	9.73M	2.54M	834K	210.87K	115.1K	426.53K	150.27K
Deferred Income Tax	n/a	n/a	n/a	2.92M	2.01M	914.94K	126.94K	455.69K	233.44K
Change in Working Capital	n/a	14.28M	-54.11M	-30.58M	-10.52M	-7.18M	2.82M	-3.48M	1.5M
Operating Cash Flow	154.29M	75.94M	-43.23M	647K	21.19M	16.32M	18.58M	10.27M	12.8M
Capital Expenditures	n/a	-239.09M	-230.07M	-322.1M	-134.57M	-70.63M	-16.27M	-13M	-29.95M
Cash Acquisitions	n/a	n/a	-3.29M	n/a	-27.89M	n/a	n/a	n/a	13.44K
Purchase of Investments	n/a	-113.44M	-19.84M	n/a	-20M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	113.44M	19.84M	n/a	20M	n/a	n/a	n/a	3.25M
Other Investing Acitivies	-187.09M	n/a	-3.29M	-344.58M	-27.89M	-78.21B	-17.12B	-13M	13.44K
Investing Cash Flow	-187.09M	-239.09M	-233.36M	-322.1M	-162.46M	-70.63M	-16.27M	-13M	-26.69M
Debt Repayment	-1.98M	392.41M	n/a	n/a	-55.07M	53.07M	n/a	-7M	7M
Common Stock Repurchased	n/a	-66.21M	n/a	n/a	n/a	n/a	-256.23K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.54M	-3.43M	-970K	-5.18M	2.05M	-1.29M	n/a	8.01M	2.77M
Financial Cash Flow	4.57M	327.29M	336.54M	326.99M	199.04M	56.23M	3.07M	1.01M	9.77M
Net Cash Flow	-28.24M	164.14M	59.95M	5.54M	57.77M	1.92M	5.37M	-1.72M	-4.12M
Free Cash Flow	-32.8M	-163.15M	-273.3M	-321.45M	-113.38M	-54.32M	2.3M	-2.73M	-17.15M