Freshpet, Inc.
NASDAQ:FRPT
140.92 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -33.614 | -59.494 | -29.699 | -3.188 | -1.383 | -5.361 | -4.262 | -3.161 | -3.711 | -37.339 | -21.687 | -18.656 |
| Depreciation & Amortization
| 58.517 | 34.555 | 30.468 | 21.125 | 15.922 | 14.068 | 12.692 | 9.887 | 7.574 | 6.425 | 5.945 | 4.728 |
| Deferred Income Tax
| -2.334 | 0 | 2.921 | 2.014 | 0.915 | 0.127 | 0.456 | 0.233 | -0.397 | 0.654 | 0.706 | 0.49 |
| Stock Based Compensation
| 24.935 | 26.092 | 24.998 | 10.925 | 7.834 | 6.808 | 4.438 | 4.193 | 3.924 | 1.564 | 0.978 | 1.119 |
| Change In Working Capital
| 14.284 | -54.109 | -30.582 | -10.517 | -7.182 | 2.819 | -3.48 | 1.496 | -0.796 | -6.184 | -2.667 | 1.57 |
| Accounts Receivables
| 0.82 | -32.993 | -16.371 | 0.166 | -8.019 | 0.41 | -3.852 | -1.851 | -1.682 | -1.871 | -0.922 | -1.599 |
| Inventory
| -1.207 | -26.171 | -16.804 | -6.808 | -3.338 | 0.702 | -5.008 | 1.569 | 0.566 | -1.689 | -1.839 | -0.758 |
| Accounts Payables
| 3.543 | -3.063 | 14.958 | -5.922 | 2.777 | 0.195 | 2.682 | 0.854 | 0.193 | -1.608 | 0.291 | 2.747 |
| Other Working Capital
| 11.128 | 8.118 | -12.365 | 2.047 | 1.398 | 1.512 | 2.697 | 0.925 | 0.128 | -1.015 | -0.197 | 1.18 |
| Other Non Cash Items
| 14.152 | 9.729 | 2.541 | 0.834 | 0.211 | 0.115 | 0.427 | 0.15 | 0.145 | 26.853 | 5.484 | 2.034 |
| Operating Cash Flow
| 75.94 | -43.227 | 0.647 | 21.193 | 16.317 | 18.575 | 10.27 | 12.8 | 6.739 | -8.026 | -11.241 | -8.716 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -239.093 | -230.071 | -322.099 | -134.568 | -70.633 | -16.274 | -13.004 | -29.953 | -32.041 | -17.131 | -24.643 | -26.395 |
| Acquisitions Net
| -19.286 | -3.293 | 0 | -27.894 | 0 | 0 | 0 | 0.013 | 27.015 | 0 | 0 | 0 |
| Purchases Of Investments
| -113.441 | -19.84 | 0 | -20 | 0 | 0 | 0 | 0 | -7.499 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 113.441 | 19.84 | 0 | 20 | 0 | 0 | 0 | 3.25 | 4.249 | 0 | 0 | 0 |
| Other Investing Activites
| 19.286 | -3.293 | -344.581 | -27.894 | -78,207.345 | -17,124.677 | -13.004 | 0.013 | -26.984 | 0.254 | 0 | 0.089 |
| Investing Cash Flow
| -239.093 | -233.364 | -322.099 | -162.462 | -70.633 | -16.274 | -13.004 | -26.689 | -35.26 | -16.877 | -24.643 | -26.306 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -390.383 | -78 | 0 | -55.067 | -18.5 | -6 | -14.5 | -3 | 0 | -88 | -32 | 0 |
| Common Stock Issued
| 4.517 | 337.508 | 334.443 | 257.503 | 4.46 | 3.325 | 8.28 | 2.768 | 0.292 | 164.406 | 0.05 | 0 |
| Common Stock Repurchased
| -66.211 | -1.441 | -4.187 | -2.568 | -1.295 | -0.256 | 0 | 0 | 0 | -34.999 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.4 | 79.912 | 331.18 | 256.679 | 72.863 | 9.325 | 15.51 | 12.768 | 0.292 | 35.362 | 36.646 | 33.763 |
| Financing Cash Flow
| 327.289 | 336.538 | 326.993 | 199.044 | 56.234 | 3.069 | 1.01 | 9.768 | 0.292 | 58.718 | 36.696 | 33.763 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 |
| Net Change In Cash
| 164.136 | 59.947 | 5.541 | 57.775 | 1.917 | 5.37 | -1.724 | -4.121 | -28.23 | 33.814 | 0.812 | -1.235 |
| Cash At End Of Period
| 296.871 | 132.735 | 72.788 | 67.247 | 9.472 | 7.554 | 2.184 | 3.908 | 8.029 | 36.259 | 2.445 | 1.633 |