Freshpet Cash Flow Statement 2009-2024 | FRPT

Fifteen years of historical annual cash flow statements for Freshpet (FRPT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220102009
$-33.61$-59.49$-29.70$-3.19$-1.38$-5.36$-4.26$-3.16$-3.71$-37.34$-21.69$-18.66$0.00$0.00
$62.58$35.35$31.68$21.96$16.13$14.18$13.12$10.04$7.72$7.34$6.18$4.83$0$0
$31.14$33.65$27.92$12.94$8.75$7.03$4.85$4.31$3.42$28.04$7.08$3.35$0$0
$93.72$69.00$59.60$34.90$24.88$21.22$17.97$14.35$11.14$35.38$13.26$8.18$0$0
$0.82$-32.99$-16.37$0.17$-8.02$0.41$-3.85$-1.85$-1.68$-1.87$-0.92$-1.60$0$0
$-1.21$-26.17$-16.80$-6.81$-3.34$0.70$-5.01$1.57$0.57$-1.69$-1.84$-0.76$0$0
$3.54$-3.06$14.96$-5.92$2.78$0.20$2.68$0.85$0.19$-1.61$0.29$2.75$0$0
$-6.56$-3.59$-10.76$8.81$-11.68$-0.12$-0.58$-1.21$0.86$-1.17$-0.17$-0.10$0$0
$15.83$-52.74$-29.25$-10.52$-7.18$2.72$-3.77$1.61$-0.69$-6.07$-2.82$1.76$0$0
$75.94$-43.23$0.65$21.19$16.32$18.58$10.27$12.80$6.74$-8.03$-11.24$-8.72$0$0
$-239.09$-230.07$-322.10$-134.57$-70.63$-16.27$-13.00$-29.94$-32.01$-16.88$-24.64$-26.31$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$0.00$0$0.00$0$0$0$3.25$-3.25$0$0$0$0$0
$0$-3.29$0$-27.89$0$0$0$0$0$0$0$0$0$0
$0.00$-3.29$0$-27.89$0$0$0$3.25$-3.25$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-239.09$-233.36$-322.10$-162.46$-70.63$-16.27$-13.00$-26.69$-35.26$-16.88$-24.64$-26.31$0$0
$392$0$0$-55.07$53.79$0$-7.00$7.00$0$-76.50$32.00$33.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$392$0$0$-55.07$53.79$0$-7.00$7.00$0$-76.50$32.00$33.00$0$0
$-61.69$338$334$258$4.46$3.33$8.28$2.77$0.29$164$0.05$0$0$0
$-61.69$338$334$258$4.46$3.33$8.28$2.77$0.29$136$5.03$1.10$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.43$-1.44$-7.45$-3.39$-2.02$-0.26$-0.27$0$0$-0.74$-0.33$-0.34$0$0
$327$337$327$199$56.23$3.07$1.01$9.77$0.29$58.72$36.70$33.76$0$0
$164$59.95$5.54$57.78$1.92$5.37$-1.72$-4.12$-28.23$33.81$0.81$-1.24$0$0
$24.94$26.09$25.00$10.93$7.83$6.81$4.44$4.19$3.92$1.56$0.98$1.12$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0