Freshpet Inc. (FRPT)
NASDAQ: FRPT
· Real-Time Price · USD
63.27
-0.95 (-1.48%)
At close: Aug 14, 2025, 3:59 PM
63.96
1.09%
Pre-market: Aug 15, 2025, 08:55 AM EDT
Freshpet Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 33.68M | 15.63M | 46.92M | 44.09M | 25.03M | 9.77M | -33.62M | -51.82M | -63.1M | -66.74M | -59.49M | -65.84M | -49.46M | -36.35M | -29.7M | -23.73M | -18.11M | -10.49M |
Depreciation & Amortization | 82.73M | 79.54M | 73.61M | 65.63M | 63.21M | 60.22M | 58.81M | 55.57M | 47.6M | 41.04M | 34.55M | 32.4M | 31.61M | 31.39M | 30.47M | 28.67M | 25.97M | 23.76M |
Stock-Based Compensation | 41.09M | 54.4M | 51.81M | 37.84M | 33.83M | 22.74M | 24.93M | 30.64M | 30.36M | 28.21M | 26.09M | 26.89M | 24.82M | 25.21M | 25M | 21.63M | 19.23M | 14.83M |
Other Working Capital | -30.25M | -12.74M | -8.03M | -5.13M | 11.85M | 17K | 11.13M | 10.58M | 1.55M | 4.12M | 8.12M | -4.87M | -13.12M | -23.42M | -24.73M | -13.96M | -584.39K | 13.75K |
Other Non-Cash Items | -19.7M | 56.44M | 109.09M | 114.1M | 114.37M | 46.99M | 11.52M | 6.89M | 6.61M | 12.16M | 8.55M | 8.83M | 8.49M | 4.87M | 5.46M | 4.32M | 4.39M | 3.05M |
Deferred Income Tax | n/a | n/a | n/a | -1.93M | -1.7M | n/a | n/a | 1.93M | 1.7M | n/a | 1.18M | 2.77M | 3.49M | 4.01M | 3.26M | 2.24M | 2.77M | 2.23M |
Change in Working Capital | 7.37M | 13.47M | -13.68M | -5.37M | 2.73M | 3.05M | 14.28M | 6.22M | -4.22M | -36.86M | -54.11M | -53.15M | -81.32M | -54.94M | -30.58M | -26.09M | -2.23M | -12.94M |
Operating Cash Flow | 145.16M | 153.69M | 154.29M | 140.89M | 123.99M | 95.09M | 75.94M | 49.42M | 18.94M | -22.18M | -43.23M | -49.7M | -64.69M | -28.65M | 647K | 4.8M | 29.25M | 18.21M |
Capital Expenditures | -85.06M | -140.62M | -187.09M | -206.28M | -231.38M | -227.53M | -239.09M | -224.28M | -237.71M | -232.22M | -230.07M | -268.7M | -299.38M | -328.65M | -322.1M | -255.48M | -178.91M | -149.66M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.29M | 3.29M | 3.29M | n/a | -3.29M | -3.29M | -3.29M | n/a | -269.5K | -269.5K | -269.5K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -64.11M | -113.44M | -113.44M | -133.28M | -89.01M | -42.97M | -42.97M | -23.13M | -3.29M | n/a | 1.2K | 1.2K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 113.44M | 113.44M | 113.44M | 133.28M | 19.84M | 19.84M | 19.84M | n/a | n/a | n/a | n/a | 10M | 10M | 10M |
Other Investing Acitivies | -196M | -155.32M | -175.3M | -433.68M | -191.41M | -255.53M | -258.38M | -3.29M | -96.89M | -52.62M | -6.59M | -347.88M | -367.71M | -347.88M | -413.45M | -59.14M | -76.76M | -76.76M |
Investing Cash Flow | -152.23M | -167.11M | -187.09M | -206.28M | -117.94M | -178.2M | -239.09M | -204.44M | -331.31M | -281.55M | -233.36M | -291.83M | -322.51M | -331.95M | -322.1M | -245.75M | -186.8M | -157.56M |
Debt Repayment | -2.22M | -1.48M | -1.98M | -2M | -1.51M | -1.06M | 392.96M | 318.3M | 315.52M | 342.52M | n/a | 75.21M | 78M | 51M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -1.22M | -1.44M | -1.44M | -1.45M | -480K | -66.47M | -66.47M | -66.46M | -66.21M | -323K | -323K | -604K | -604K | -281K | -281K | n/a | -991K |
Dividend Paid | n/a | n/a | n/a | -325.83M | -325.83M | -325.83M | -325.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 601K | 734K | 6.77M | 3.76M | 3M | 4.82M | -627K | 56K | -573K | -3.35M | -808K | -727K | -635K | 740K | -3.15M | -2.6M | -48.88K | -757.88K |
Financial Cash Flow | -948K | -741K | 4.57M | 1.88M | 1.6M | 3.87M | 327.29M | 252.81M | 249.06M | 611.14M | 336.54M | 411.01M | 414.23M | 49.36M | 326.99M | 327.6M | 330.15M | 330.83M |
Net Cash Flow | -8.02M | -14.16M | -28.24M | -63.51M | 7.65M | -79.25M | 164.14M | 97.8M | -63.3M | 307.41M | 59.95M | 69.47M | 27.02M | -311.24M | 5.54M | 86.65M | 172.6M | 191.48M |
Free Cash Flow | 60.1M | 13.07M | -32.8M | -65.39M | -107.39M | -132.44M | -163.15M | -174.85M | -218.76M | -254.4M | -273.3M | -318.4M | -364.07M | -357.31M | -321.45M | -250.68M | -149.66M | -131.46M |