Freshpet, Inc. (FRPT) - Quarterly Cash Flow Statement

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FRPT
Financials

156.96 (USD) • At close January 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	11.895	-1.694	18.602	15.289	-7.166	-16.952	-24.786	-2.917	-18.449	-20.586	-17.542	-9.266	-2.069	-7.476	-10.888	-3.298	3.547	0.153	-3.59	4.633	3.067	-5.661	-3.422	1.757	-0.097	-3.501	-3.521	1.515	-0.246	-2.652	-2.88	1.233	0.621	-3.243	-1.772	2.78	-1.675	-2.229	-2.587	-16.447	-9.483	-6.267	-5.142	-5.219	-6.496	-5.253	-4.719
Depreciation & Amortization Numbers are in millions	18.925	17.422	15.902	13.378	16.506	14.438	14.492	10.133	8.534	7.881	8.007	7.979	7.746	7.654	7.089	6.179	5.052	5.441	4.453	4.214	4.064	3.923	3.72	3.65	3.623	3.461	3.334	3.281	3.216	3.146	3.049	2.929	2.72	2.166	2.071	2.031	1.919	1.869	1.755	1.68	1.621	1.536	1.588	2.655	1.378	1.036	0.876
Deferred Income Tax Numbers are in millions	0	0	0	-1.926	0.225	1.701	0	0	0	0	1.179	1.586	0.723	0.527	0.422	0.57	1.25	-0.017	0.21	0.568	0.244	0.056	0.047	0.037	0.031	0.026	0.033	-0.008	-0.054	0.542	-0.025	0.09	-0.054	0.104	0.093	-0.072	-0.499	0.053	0.122	0.287	0.085	0.078	0.205	0.573	0.108	0	0
Stock Based Compensation Numbers are in millions	12.107	19.533	6.221	-0.017	8.09	8.447	8.415	5.683	7.82	6.294	6.295	6.482	5.746	6.69	6.08	3.114	3.347	2.286	2.178	2.127	3.076	1.43	1.2	2.637	1.776	1.302	1.092	1.146	1.133	1.229	0.93	0.734	0.788	1.665	1.006	-1.566	1.826	1.804	1.86	0.835	0.243	0.243	0.243	0.247	0.242	0.189	0.3
Change In Working Capital Numbers are in millions	11.567	6.098	-27.147	4.11	19.666	6.421	-15.913	-3.954	9.226	-26.215	-33.166	-2.998	-18.945	0.166	-8.805	1.493	4.913	-10.546	-6.377	1.202	2.817	-5.17	-6.031	1.933	0.03	2.049	-1.194	-0.821	0.871	-4.491	0.961	0.453	-0.238	0.7	0.581	-1.439	1.302	-0.582	-0.077	-7.1	1.616	-1.688	0.989	-2.847	-0.333	0.119	-0.421
Accounts Receivables Numbers are in millions	3.113	0.35	-11.757	-2.328	-2.527	-3.507	9.182	-10.59	13.865	-9.615	-26.653	-2.577	1.735	-5.151	-10.378	3.226	1.017	-2.272	-1.805	-0.74	-0.252	-2.017	-5.01	0.803	-2.012	1.002	0.617	-0.318	-0.859	-2.766	0.091	-0.219	-0.426	-1.095	-0.111	-0.016	-0.705	0.211	-1.172	-0.918	1.133	-0.344	-1.742	-1.108	0.784	0.498	-1.095
Change In Inventory Numbers are in millions	9.417	-0.868	-7.817	-0.434	6.206	1.021	-8	6.044	-3.655	-18.972	-9.588	-6.369	-4.704	-2.896	-2.835	-1.693	1.186	-2.721	-3.581	0.756	-0.081	-2.212	-1.802	-0.638	1.581	-0.432	0.191	-1.404	-1.215	-0.101	-2.286	1.15	1.558	0.324	-1.463	0.086	0.971	-0.373	-0.119	-0.431	-1.097	-0.881	0.719	-0.389	-0.788	-0.266	-0.396
Change In Accounts Payables Numbers are in millions	9.82	-10.89	9.909	1.243	9.788	3.236	-10.724	-4.493	1.851	-5.87	5.449	9.901	-10.437	9.246	6.248	-2.901	0.409	-4.086	0.656	-0.965	3.901	-2.714	2.556	-0.996	-0.474	2.494	-0.829	0.374	0.938	-2.432	3.802	0.282	-0.964	-0.24	1.775	-1.506	0.959	-0.738	1.477	-4.677	1.333	0.054	1.682	-0.892	0.376	0	0
Other Working Capital Numbers are in millions	-10.783	17.506	-17.482	5.629	6.199	5.671	-6.371	5.085	-2.835	8.242	-2.374	-7.906	-11.078	-2.066	-3.68	2.861	2.301	-1.468	-1.647	2.151	-0.751	1.773	-1.775	2.763	0.936	-1.015	-1.172	0.527	2.007	0.808	-0.645	-0.759	-0.407	1.711	0.38	-0.003	0.077	0.318	-0.263	-1.074	0.247	-0.517	0.329	-0.457	-0.705	-0.113	1.07
Other Non Cash Items Numbers are in millions	1.606	66.839	39.518	6.138	1.878	-0.546	4.052	1.508	1.591	5.009	0.442	1.785	1.252	1.386	1.039	0.642	1.321	0.049	0.836	0.653	0.297	0.1	0.076	0.066	0.059	0.054	0.062	0.02	0.263	0.583	0.016	0.13	-0.016	0.14	0.129	-0.037	-0.461	0.089	0.157	16.49	6.964	1.949	2.105	2.619	1.424	1.177	1.785
Operating Cash Flow Numbers are in millions	56.1	42.413	5.406	36.972	39.199	13.509	-13.74	10.453	8.722	-27.617	-34.785	3.982	-6.27	8.42	-5.485	8.13	18.18	-2.617	-2.501	12.83	13.322	-5.378	-4.457	10.043	5.392	3.366	-0.226	5.141	5.237	-2.185	2.077	5.48	3.875	1.429	2.015	1.769	2.91	0.951	1.108	-4.542	0.961	-4.227	-0.218	-2.546	-3.784	-2.733	-2.179
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	94.795	-48.322	-46.473	-77.451	-59.135	-44.468	-58.039	-62.634	-72.565	-38.984	-55.888	-101.264	-103.243	-68.258	-49.334	-34.644	-26.673	-39.013	-34.238	-29.894	-17.85	-12.435	-10.454	-3.592	-3.749	-3.96	-4.973	-2.168	-3.666	-3.899	-3.27	-3.856	-4.848	-8.203	-13.045	-9.491	-7.535	-10.051	-4.965	-3.716	-3.054	-5.604	-4.757	-2.613	-4.327	-7.843	-9.86
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	3.293	0.001	0	-3.294	0	0	0	0	-0.269	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-64.115	-49.326	0	-19.84	-19.84	-3.294	0	0	0	0	0.001	0	-0.001	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.499	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	113.441	0	0	19.84	0	0	0	0	0	0	0	9.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.25	0	0	3.25	0.499	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-128.828	0	-46.473	-258.379	113.441	-64.115	-49.326	-3.293	19.84	-19.84	-3.294	-344.581	0	0	-68.87	9.731	-17.623	-0.001	-20	-78,166.607	0	0	-10,917.469	-17,111.995	0	0	-6,019.078	-2.168	0	-0.006	0.006	0.001	0.002	0.005	0.006	0.002	3.779	0	-7.499	0.091	-0.072	0.001	0.233	-0.191	0	0	0
Investing Cash Flow Numbers are in millions	-34.033	-48.322	-46.473	-77.451	54.306	-108.583	-107.365	-42.794	-72.564	-58.824	-59.182	-101.264	-103.243	-68.258	-49.334	-24.914	-44.296	-39.014	-54.238	-29.894	-17.85	-12.435	-10.454	-3.592	-3.749	-3.96	-4.973	-2.168	-3.666	-3.905	-3.265	-3.856	-4.846	-8.198	-9.789	-8.991	-3.756	-10.051	-12.464	-3.624	-3.126	-5.603	-4.524	-2.613	-4.327	-7.843	-9.86
Financing Activities:
Debt Repayment Numbers are in millions	-0.492	-0.45	-0.502	-0.561	0	0	393.518	-75.214	-2.786	27	51	0	0	0	0	0	0	0	-55.067	19.07	6.914	17.807	10	-2	-2	-2	6	-5.5	-2	1.75	-1.25	-2	1	8	0	0	0	0	0	2	2	5.5	2	1	9	0	0
Common Stock Issued Numbers are in millions	1.32	1.381	0	0.345	0	2.227	0	0	-0.341	337.849	0	0	0.308	-0.348	332.52	-0	0	-0	252.062	0.619	0.066	1.984	1.792	0	0	0.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1.217	-0.223	0	-0.009	-0.248	-66.211	0	0	0	-0.323	0	-0.281	0	0	0	0	-0.991	0	0	0	-0.579	-0.674	0	0	-0.256	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-325.835	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.32	0.164	2.815	-0.541	0.563	1.979	-2.628	0.142	-0.066	-0.793	-0.091	0.223	0.026	-0.458	-3.981	-0.155	2.573	-0.127	-0.242	-0.358	0.066	0.998	1.118	0.253	0	-0.256	0.054	2.642	1.823	2.991	0.553	0.787	1.748	0.222	0.011	0	0.049	0.227	0.015	5.668	-0	4.051	2.5	5.015	-0.319	11	11
Financing Cash Flow Numbers are in millions	0.828	-0.286	2.09	-0.757	0.554	1.979	325.513	-75.234	-3.193	364.056	50.909	-0.766	0.026	-0.806	328.539	-0.155	2.573	-0.127	196.753	19.33	6.98	18.805	11.118	-1.747	0.073	-1.311	6.054	-2.858	-0.177	4.741	-0.697	-1.213	2.748	8.222	0.011	-0	0.049	0.227	0.015	42.667	2	9.551	4.5	6.015	8.681	11	11
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-22.112	-76.916	99.028	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	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	22.895	-6.195	-38.977	-41.236	94.059	-93.095	204.408	-107.575	-67.035	277.615	-43.058	-98.048	-109.487	-60.644	273.72	-16.938	-23.543	-41.758	140.014	2.266	2.453	0.992	-3.793	4.704	1.716	-1.905	0.855	0.115	1.394	-1.349	-1.884	0.412	1.777	1.453	-7.763	-7.221	-0.796	-8.872	-11.341	34.501	-0.166	-0.279	-0.242	0.856	0.57	0.425	-1.039
Cash At End Of Period Numbers are in millions	274.594	251.699	257.894	296.871	338.107	244.048	337.143	132.735	240.31	307.345	29.73	72.788	170.836	280.323	340.967	67.247	84.185	107.728	149.486	9.472	7.206	4.753	3.761	7.554	2.85	1.134	3.039	2.184	2.069	0.675	2.024	3.908	3.496	1.719	0.266	8.029	15.251	16.047	24.919	36.259	1.758	1.924	2.203	2.445	1.589	1.018	0.594

Freshpet, Inc.

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