Freshpet Inc.
(FRPT)
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At close: undefined
146.89
0.15%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -33.61M | -59.49M | -29.70M | -3.19M | -1.38M | -5.36M | -4.26M | -3.16M | -3.71M | -37.34M | -21.69M | -18.66M |
| Depreciation & Amortization | 58.52M | 34.55M | 30.47M | 21.13M | 15.92M | 14.07M | 12.69M | 9.89M | 7.57M | 6.42M | 5.95M | 4.73M |
| Stock-Based Compensation | 24.93M | 26.09M | 25.00M | 10.93M | 7.83M | 6.81M | 4.44M | 4.19M | 3.92M | 1.56M | 978.35K | 1.12M |
| Other Working Capital | 11.13M | 8.12M | -12.37M | 2.05M | 1.40M | 1.51M | 2.70M | 924.56K | 128.45K | -1.02M | -197.35K | 1.18M |
| Other Non-Cash Items | 11.82M | 9.73M | 2.54M | 834.00K | 210.87K | 115.10K | 426.53K | 150.27K | 144.82K | 26.85M | 5.48M | 2.03M |
| Deferred Income Tax | - | - | 2.92M | 2.01M | 914.94K | 126.94K | 455.69K | 233.44K | -397.04K | 654.17K | 706.09K | 490.18K |
| Change in Working Capital | 14.28M | -54.11M | -30.58M | -10.52M | -7.18M | 2.82M | -3.48M | 1.50M | -795.54K | -6.18M | -2.67M | 1.57M |
| Operating Cash Flow | 75.94M | -43.23M | 647.00K | 21.19M | 16.32M | 18.58M | 10.27M | 12.80M | 6.74M | -8.03M | -11.24M | -8.72M |
| Capital Expenditures | -239.09M | -230.07M | -322.10M | -134.57M | -70.63M | -16.27M | -13.00M | -29.95M | -32.04M | -17.13M | -24.64M | -26.40M |
| Acquisitions | - | -3.29M | - | -27.89M | - | - | - | 13.44K | 27.02M | - | - | - |
| Purchase of Investments | -113.44M | -19.84M | - | -20.00M | - | - | - | - | -7.50M | - | - | - |
| Sales Maturities Of Investments | 113.44M | 19.84M | - | 20.00M | - | - | - | 3.25M | 4.25M | - | - | - |
| Other Investing Acitivies | - | -3.29M | -344.58M | -27.89M | -78.21B | -17.12B | -13.00M | 13.44K | -26.98M | 253.51K | - | 89.43K |
| Investing Cash Flow | -239.09M | -233.36M | -322.10M | -162.46M | -70.63M | -16.27M | -13.00M | -26.69M | -35.26M | -16.88M | -24.64M | -26.31M |
| Debt Repayment | 392.41M | - | - | -55.07M | 53.07M | - | -7.00M | 7.00M | - | -76.50M | 32.00M | 33.00M |
| Common Stock Repurchased | -66.21M | - | - | - | - | -256.23K | - | - | - | -35.00M | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -3.43M | -970.00K | -5.18M | 2.05M | -1.29M | - | 8.01M | 2.77M | 291.75K | -29.19M | 4.65M | 762.80K |
| Financial Cash Flow | 327.29M | 336.54M | 326.99M | 199.04M | 56.23M | 3.07M | 1.01M | 9.77M | 291.75K | 58.72M | 36.70M | 33.76M |
| Net Cash Flow | 164.14M | 59.95M | 5.54M | 57.77M | 1.92M | 5.37M | -1.72M | -4.12M | -28.23M | 33.81M | 811.50K | -1.23M |
| Free Cash Flow | -163.15M | -273.30M | -321.45M | -113.38M | -54.32M | 2.30M | -2.73M | -17.15M | -25.30M | -25.16M | -35.88M | -35.11M |