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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,322 | 3,659 | -12,697 | 46,925 | 28,803 |
| Depreciation Amortization | 68,416 | 43,510 | 22,362 | 75,704 | 53,808 |
| Income taxes - deferred | -77,919 | N/A | N/A | N/A | N/A |
| Accounts receivable | -7,410 | -3,208 | -5,609 | -12,228 | -8,294 |
| Accounts payable and accrued liabilities | -7,097 | 2,291 | 4,574 | 12,484 | 8,839 |
| Other Working Capital | -24,105 | -36,194 | -25,870 | -12,328 | -8,437 |
| Other Operating Activity | 48,248 | 28,635 | 22,047 | 43,731 | 29,200 |
| Operating Cash Flow | $105,455 | $38,693 | $4,807 | $154,288 | $103,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,134 | -59,932 | -26,491 | -187,092 | -128,828 |
| Investing Cash Flow | $-95,134 | $-59,932 | $-26,491 | $-187,092 | $-128,828 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,573 | -1,037 | -513 | -1,977 | -1,444 |
| Common Stock Issued | 264 | 187 | 157 | 9,138 | 5,516 |
| Other Financing Activity | -3,054 | -2,860 | -2,861 | -2,595 | -1,440 |
| Financing Cash Flow | $-4,363 | $-3,710 | $-3,217 | $4,566 | $2,632 |
| Beginning Cash Position | 268,633 | 268,633 | 268,633 | 296,871 | 296,871 |
| End Cash Position | 274,591 | 243,684 | 243,732 | 268,633 | 274,594 |
| Net Cash Flow | $5,958 | $-24,949 | $-24,901 | $-28,238 | $-22,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,455 | 38,693 | 4,807 | 154,288 | 103,919 |
| Capital Expenditure | -95,134 | -59,932 | -26,491 | -187,092 | -128,828 |
| Free Cash Flow | 10,321 | -21,239 | -21,684 | -32,804 | -24,909 |