Freshpet, Inc. (FRPT)
NASDAQ: FRPT · Real-Time Price · USD
82.83
+0.19 (0.23%)
At close: Mar 9, 2026, 4:00 PM EDT
82.66
-0.17 (-0.21%)
After-hours: Mar 9, 2026, 5:49 PM EDT
Freshpet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 139.14 | 46.93 | -33.61 | -59.49 | -29.7 | Upgrade
|
| Depreciation & Amortization | 89.72 | 73.62 | 58.52 | 34.56 | 30.47 | Upgrade
|
| Other Amortization | 2.17 | 2.09 | 4.06 | 0.8 | 1.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.21 | 1.28 | 4.32 | 0.4 | 0.54 | 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 | 13.88 | 51.81 | 24.94 | 26.09 | 25 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.13 | 0.47 | -0 | -0.02 | 0.03 | Upgrade
|
| Other Operating Activities | -66.45 | 1.7 | 1.55 | 4.83 | 1.68 | Upgrade
|
| Change in Accounts Receivable | -6.88 | -12.23 | 0.82 | -32.99 | -16.37 | Upgrade
|
| Change in Inventory | 3.82 | -15.48 | -1.21 | -26.17 | -16.8 | Upgrade
|
| Change in Accounts Payable | 1.31 | 12.48 | 3.54 | -3.06 | 14.96 | Upgrade
|
| Change in Other Net Operating Assets | -30.49 | 1.55 | 11.13 | 8.12 | -12.37 | Upgrade
|
| Operating Cash Flow | 160.56 | 154.29 | 75.94 | -43.23 | 0.65 | Upgrade
|
| Operating Cash Flow Growth | 4.07% | 103.17% | - | - | -96.95% | Upgrade
|
| Capital Expenditures | -148.18 | -187.09 | -239.09 | -230.07 | -322.1 | Upgrade
|
| Investment in Securities | - | - | - | -3.29 | - | Upgrade
|
| Investing Cash Flow | -148.18 | -187.09 | -239.09 | -233.36 | -322.1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 78 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 393.52 | - | - | Upgrade
|
| Total Debt Issued | - | - | 393.52 | 78 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -78 | - | Upgrade
|
| Long-Term Debt Repaid | -2.12 | -1.98 | -1.11 | - | - | Upgrade
|
| Total Debt Repaid | -2.12 | -1.98 | -1.11 | -78 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.12 | -1.98 | 392.41 | - | - | Upgrade
|
| Issuance of Common Stock | 2.11 | 9.14 | 4.52 | 337.98 | 334.44 | Upgrade
|
| Repurchase of Common Stock | -3.02 | -2.6 | -1.4 | -1.44 | -4.19 | Upgrade
|
| Other Financing Activities | - | - | -68.24 | - | -3.26 | Upgrade
|
| Financing Cash Flow | -3.04 | 4.57 | 327.29 | 336.54 | 326.99 | Upgrade
|
| Net Cash Flow | 9.34 | -28.24 | 164.14 | 59.95 | 5.54 | Upgrade
|
| Free Cash Flow | 12.38 | -32.8 | -163.15 | -273.3 | -321.45 | Upgrade
|
| Free Cash Flow Margin | 1.12% | -3.36% | -21.27% | -45.91% | -75.55% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | -0.65 | -3.39 | -5.92 | -7.49 | Upgrade
|
| Cash Interest Paid | 11.52 | 10.15 | 9.3 | 3.15 | 1.73 | Upgrade
|
| Cash Income Tax Paid | 0.91 | 0.19 | 0.31 | 0.3 | 0.18 | Upgrade
|
| Levered Free Cash Flow | -3.29 | -71.53 | -182.32 | -224.82 | -290.86 | Upgrade
|
| Unlevered Free Cash Flow | 3.37 | -65.96 | -177.57 | -222.36 | -290.27 | Upgrade
|
| Change in Working Capital | -32.24 | -13.68 | 14.28 | -54.11 | -30.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.