Freshpet Inc. (FRPT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Freshpet Inc.

    NASDAQ: FRPT · Real-Time Price · USD
    55.72
    0.45 (0.81%)
    At close: Sep 08, 2025, 3:59 PM
    55.65
    -0.13%
    After-hours: Sep 08, 2025, 05:44 PM EDT

    Freshpet Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 46.92M -33.61M -59.49M -29.7M
    Depreciation & Amortization
    		 73.61M 58.52M 34.55M 30.47M
    Stock-Based Compensation
    		 51.81M 24.93M 26.09M 25M
    Other Working Capital
    		 n/a 11.13M 8.12M -12.37M
    Other Non-Cash Items
    		 -18.06M 11.82M 9.73M 2.54M
    Deferred Income Tax
    		 n/a n/a n/a 2.92M
    Change in Working Capital
    		 n/a 14.28M -54.11M -30.58M
    Operating Cash Flow
    		 154.29M 75.94M -43.23M 647K
    Capital Expenditures
    		 -187.09M -239.09M -230.07M -322.1M
    Cash Acquisitions
    		 n/a n/a -3.29M n/a
    Purchase of Investments
    		 n/a -113.44M -19.84M n/a
    Sales Maturities Of Investments
    		 n/a 113.44M 19.84M n/a
    Other Investing Acitivies
    		 -187.09M n/a -3.29M -344.58M
    Investing Cash Flow
    		 -187.09M -239.09M -233.36M -322.1M
    Debt Repayment
    		 -1.98M 392.41M n/a n/a
    Common Stock Repurchased
    		 n/a -66.21M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 6.54M -3.43M -970K -5.18M
    Financial Cash Flow
    		 4.57M 327.29M 336.54M 326.99M
    Net Cash Flow
    		 -28.24M 164.14M 59.95M 5.54M
    Free Cash Flow
    		 -32.8M -163.15M -273.3M -321.45M

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