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Freshpet, Inc. (FRPT)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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121.03+11.45 (+10.45%)
At close: 04:00PM EDT
120.00 -1.03 (-0.85%)
After hours: 04:40PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-33,614
-33,614
-59,494
-29,699
-3,188
Depreciation & amortization
58,517
58,517
34,555
30,468
21,125
Stock based compensation
24,935
24,935
26,092
24,998
10,925
Change in working capital
14,284
14,284
-54,109
-30,582
-11,806
Accounts receivable
820
820
-32,993
-16,371
166
Inventory
-1,207
-1,207
-26,171
-16,804
-6,808
Accounts Payable
3,543
3,543
-3,063
14,958
-5,922
Other working capital
-163,153
-163,153
-273,298
-321,452
-113,375
Other non-cash items
5,609
5,609
2,167
2,541
2,123
Net cash provided by operating activites
75,940
75,940
-43,227
647
21,193
Cash flows from investing activities
Investments in property, plant and equipment
-239,093
-239,093
-230,071
-322,099
-134,568
Acquisitions, net
0
0
-3,293
0
-27,894
Purchases of investments
-113,441
-113,441
-19,840
0
-20,000
Sales/Maturities of investments
113,441
113,441
19,840
0
20,000
Net cash used for investing activites
-239,093
-239,093
-233,364
-322,099
-162,462
Cash flows from financing activities
Debt repayment
-1,109
-1,109
-78,000
0
-76,000
Common stock issued
0
0
337,508
332,172
252,062
Other financing activites
-69,637
-69,637
-1,441
-7,450
-3,392
Net cash used privided by (used for) financing activities
327,289
327,289
336,538
326,993
199,044
Net change in cash
164,136
164,136
59,947
5,541
57,775
Cash at beginning of period
132,735
132,735
72,788
67,247
9,472
Cash at end of period
296,871
296,871
132,735
72,788
67,247
Free Cash Flow
Operating Cash Flow
75,940
75,940
-43,227
647
21,193
Capital Expenditure
-239,093
-239,093
-230,071
-322,099
-134,568
Free Cash Flow
-163,153
-163,153
-273,298
-321,452
-113,375