FRESHPET INC (FRPT) Stock Cash Flow
NASDAQ:FRPT - Nasdaq - US3580391056 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.63M | 46.92M | -33.61M | -59.49M | -29.70M | |||
| Depreciation Amortization | 79.54M | 73.61M | 58.52M | 34.56M | 30.47M | |||
| Change In Working Capital | -12.71M | -13.68M | 14.28M | -54.11M | -30.58M | |||
| Interest Paid | 9.51M | 10.15M | 9.30M | 3.15M | 1.73M | |||
| Taxes Paid | N/A | 193.00K | 308.00K | 300.00K | 180.00K | |||
| Other non cash items | 71.23M | 47.43M | 36.75M | 35.82M | 30.46M | |||
| OPERATING CASH FLOW | 153.69M | 154.29M | 75.94M | -43.23M | 650.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -167.11M | -187.09M | -239.09M | -230.07M | -322.10M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | -3.29M | 0.00 | |||
| INVESTING CASH FLOW | -167.11M | -187.09M | -239.09M | -233.36M | -322.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.99M | -1.98M | 392.41M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 6.48M | 9.14M | -61.69M | 337.98M | 334.44M | |||
| Other Financing Activity | -5.23M | -2.60M | -3.43M | -1.44M | -7.45M | |||
| FINANCING CASH FLOW | -741.00K | 4.57M | 327.29M | 336.54M | 326.99M | |||
| CHANGE IN CASH | -14.16M | -28.24M | 164.14M | 59.95M | 5.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 153.69M | 154.29M | 75.94M | -43.23M | 650.00K | |||
| Capital Expenditure | -167.11M | -187.09M | -239.09M | -230.07M | -322.10M | |||
| FREE CASH FLOW | -13.42M | -32.80M | -163.15M | -273.30M | -321.45M | |||
All data in USD