Freshpet, Inc. (FRPT)
NASDAQ: FRPT · Real-Time Price · USD
61.24
-2.05 (-3.24%)
At close: Aug 15, 2025, 4:00 PM
62.20
+0.96 (1.57%)
After-hours: Aug 15, 2025, 7:49 PM EDT
Freshpet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 33.68 | 46.93 | -33.61 | -59.49 | -29.7 | -3.19 | Upgrade
|
| Depreciation & Amortization | 82.73 | 73.62 | 58.52 | 34.56 | 30.47 | 21.13 | Upgrade
|
| Other Amortization | 2.13 | 2.09 | 4.06 | 0.8 | 1.21 | 0.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.23 | 1.28 | 4.32 | 0.4 | 0.54 | 1.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -9.92 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 1.89 | 3.73 | 2.01 | - | Upgrade
|
| Stock-Based Compensation | 41.09 | 51.81 | 24.94 | 26.09 | 25 | 10.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.91 | 0.47 | -0 | -0.02 | 0.03 | -0.02 | Upgrade
|
| Other Operating Activities | 0.96 | 1.7 | 1.55 | 4.83 | 1.68 | 1.52 | Upgrade
|
| Change in Accounts Receivable | -4.03 | -12.23 | 0.82 | -32.99 | -16.37 | 0.17 | Upgrade
|
| Change in Inventory | -16.2 | -15.48 | -1.21 | -26.17 | -16.8 | -6.81 | Upgrade
|
| Change in Accounts Payable | 15.76 | 12.48 | 3.54 | -3.06 | 14.96 | -5.92 | Upgrade
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| Change in Other Net Operating Assets | -25.08 | 1.55 | 11.13 | 8.12 | -12.37 | 0.76 | Upgrade
|
| Operating Cash Flow | 145.16 | 154.29 | 75.94 | -43.23 | 0.65 | 21.19 | Upgrade
|
| Operating Cash Flow Growth | 17.08% | 103.17% | - | - | -96.95% | 29.88% | Upgrade
|
| Capital Expenditures | -152.23 | -187.09 | -239.09 | -230.07 | -322.1 | -134.57 | Upgrade
|
| Investment in Securities | - | - | - | -3.29 | - | -27.89 | Upgrade
|
| Investing Cash Flow | -152.23 | -187.09 | -239.09 | -233.36 | -322.1 | -162.46 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 78 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 393.52 | - | - | 20.93 | Upgrade
|
| Total Debt Issued | - | - | 393.52 | 78 | - | 20.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -78 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.98 | -1.11 | - | - | -76 | Upgrade
|
| Total Debt Repaid | -2.06 | -1.98 | -1.11 | -78 | - | -76 | Upgrade
|
| Net Debt Issued (Repaid) | -2.06 | -1.98 | 392.41 | - | - | -55.07 | Upgrade
|
| Issuance of Common Stock | 5.13 | 9.14 | 4.52 | 337.98 | 334.44 | 257.5 | Upgrade
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| Repurchase of Common Stock | -4.01 | -2.6 | -1.4 | -1.44 | -4.19 | -2.57 | Upgrade
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| Other Financing Activities | - | - | -68.24 | - | -3.26 | -0.82 | Upgrade
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| Financing Cash Flow | -0.95 | 4.57 | 327.29 | 336.54 | 326.99 | 199.04 | Upgrade
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| Net Cash Flow | -8.02 | -28.24 | 164.14 | 59.95 | 5.54 | 57.78 | Upgrade
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| Free Cash Flow | -7.07 | -32.8 | -163.15 | -273.3 | -321.45 | -113.38 | Upgrade
|
| Free Cash Flow Margin | -0.68% | -3.36% | -21.27% | -45.91% | -75.55% | -35.56% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.65 | -3.39 | -5.92 | -7.49 | -2.85 | Upgrade
|
| Cash Interest Paid | 8.98 | 10.15 | 9.3 | 3.15 | 1.73 | 1.06 | Upgrade
|
| Cash Income Tax Paid | 0.19 | 0.19 | 0.31 | 0.3 | 0.18 | 0.09 | Upgrade
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| Levered Free Cash Flow | -18.49 | -71.53 | -182.32 | -224.82 | -290.86 | -106.09 | Upgrade
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| Unlevered Free Cash Flow | -12.08 | -65.96 | -177.57 | -222.36 | -290.27 | -106.17 | Upgrade
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| Change in Working Capital | -29.55 | -13.68 | 14.28 | -54.11 | -30.58 | -11.81 | Upgrade
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.