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Freshpet, Inc. (FRPT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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133.59+1.12 (+0.85%)
At close: 04:00PM EDT
133.61 +0.02 (+0.01%)
After hours: 07:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,774
-33,614
-59,494
-29,699
-3,188
Depreciation & amortisation
59,927
58,517
34,555
30,468
21,125
Stock-based compensation
22,741
24,935
26,092
24,998
10,925
Change in working capital
3,050
14,284
-54,109
-30,582
-11,806
Accounts receivable
-20,119
820
-32,993
-16,371
166
Inventory
-1,024
-1,207
-26,171
-16,804
-6,808
Accounts payable
24,176
3,543
-3,063
14,958
-5,922
Other working capital
-132,441
-163,153
-273,298
-321,452
-113,375
Other non-cash items
3,667
5,609
2,167
2,541
2,123
Net cash provided by operating activities
95,086
75,940
-43,227
647
21,193
Cash flows from investing activities
Investments in property, plant and equipment
-227,527
-239,093
-230,071
-322,099
-134,568
Acquisitions, net
-
0
-3,293
0
-27,894
Purchases of investments
-64,115
-113,441
-19,840
0
-20,000
Sales/maturities of investments
-
113,441
19,840
0
20,000
Net cash used for investing activities
-178,201
-239,093
-233,364
-322,099
-162,462
Cash flows from financing activities
Debt repayment
-1,611
-1,109
-78,000
0
-76,000
Common stock issued
-
0
337,508
332,172
252,062
Other financing activities
-67,232
-69,637
-1,441
-7,450
-3,392
Net cash used provided by (used for) financing activities
3,866
327,289
336,538
326,993
199,044
Net change in cash
-79,249
164,136
59,947
5,541
57,775
Cash at beginning of period
337,143
132,735
72,788
67,247
9,472
Cash at end of period
257,894
296,871
132,735
72,788
67,247
Free cash flow
Operating cash flow
95,086
75,940
-43,227
647
21,193
Capital expenditure
-227,527
-239,093
-230,071
-322,099
-134,568
Free cash flow
-132,441
-163,153
-273,298
-321,452
-113,375