Freshpet Inc CS (FRPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,925 | -33,614 | -59,494 | -29,699 | -3,188 |
| Depreciation Amortization | 75,704 | 62,577 | 35,350 | 31,680 | 21,959 |
| Accounts receivable | -12,228 | 820 | -32,993 | -16,371 | 166 |
| Accounts payable and accrued liabilities | 12,484 | 3,543 | -3,063 | 14,958 | -5,922 |
| Other Working Capital | -12,328 | 15,833 | -52,737 | -29,253 | -10,517 |
| Other Operating Activity | 43,731 | 26,781 | 69,710 | 29,332 | 18,695 |
| Operating Cash Flow | $154,288 | $75,940 | $-43,227 | $647 | $21,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187,092 | -239,093 | -230,071 | -322,099 | -134,568 |
| Purchase Of Investment | N/A | N/A | -3,293 | N/A | -27,894 |
| Investing Cash Flow | $-187,092 | $-239,093 | $-233,364 | $-322,099 | $-162,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 393,518 | 78,000 | N/A | 20,933 |
| Debt Repayment | -1,977 | -1,109 | -78,000 | N/A | -76,000 |
| Common Stock Issued | 9,138 | 4,517 | 337,979 | 334,443 | 257,503 |
| Common Stock Repurchased | N/A | -66,211 | N/A | N/A | N/A |
| Other Financing Activity | -2,595 | -3,426 | -1,441 | -7,450 | -3,392 |
| Financing Cash Flow | $4,566 | $327,289 | $336,538 | $326,993 | $199,044 |
| Beginning Cash Position | 296,871 | 132,735 | 72,788 | 67,247 | 9,472 |
| End Cash Position | 268,633 | 296,871 | 132,735 | 72,788 | 67,247 |
| Net Cash Flow | $-28,238 | $164,136 | $59,947 | $5,541 | $57,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,288 | 75,940 | -43,227 | 647 | 21,193 |
| Capital Expenditure | -187,092 | -239,093 | -230,071 | -322,099 | -134,568 |
| Free Cash Flow | -32,804 | -163,153 | -273,298 | -321,452 | -113,375 |