Freshpet Cash Flow Statement (2012-2025) | FRPT

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Cash Flow Statement Dec2012 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -2.45M-6.50M-5.22M-5.14M-6.27M-9.48M-16.45M-2.59M-2.23M-1.68M2.78M-1.77M-3.24M0.62M1.23M-2.88M-2.65M-0.25M1.51M-3.52M-3.50M-0.10M1.76M-3.42M-5.66M3.07M4.63M-3.59M0.15M3.55M-3.30M-10.64M-7.14M-1.53M-8.38M-16.23M-19.87M-17.51M-2.15M-23.81M-16.04M-7.17M15.29M18.60M-1.69M11.89M18.12M-12.70M16.36M101.66M
Depreciation and Depletion 1.37M1.58M1.52M1.60M1.73M1.84M1.89M2.03M2.13M2.67M3.00M3.09M3.15M3.27M3.39M3.55M3.64M3.84M3.98M5.37M4.97M
Share-based Compensation 0.25M0.24M0.24M0.24M0.84M1.89M1.83M1.85M-1.60M1.02M1.68M0.79M0.73M0.93M1.23M1.13M1.15M1.09M1.30M1.87M2.55M1.26M1.48M3.13M2.13M2.18M2.29M3.35M3.11M6.15M6.69M5.75M6.41M6.29M6.29M6.67M5.68M8.41M7.01M7.13M-0.02M6.22M19.53M12.11M13.95M8.82M6.22M5.22M
Deferred Taxes -77.90M
Gains from Sales and Divestitures 0.02M0.06M0.06M0.06M0.07M0.07M0.07M0.08M0.12M0.12M0.12M0.03M0.10M0.10M1.04M0.03M0.07M0.07M109.000.02M44.000.06M47.000.02M0.06M58.0064.000.07M
Gains from Investment Securities 2.22M1.08M0.02M0.11M-0.48M-0.10M-0.06M0.09M-0.05M0.07M-0.11M0.49M-0.04M7.75M2.12M0.30M-226.000.01M0.03M0.03M0.04M0.65M0.10M0.03M0.27M1.53M1.39M0.28M0.99M3.29M0.44M0.98M0.55M27.30M0.50M0.48M0.49M0.81M7.24M57.63M
Asset Writedowns and Impairment 0.11M0.17M0.04M0.01M-0.33M0.01M0.02M0.05M0.02M838.000.03M0.01M0.09M-470.000.01M0.12M0.03M-0.00M0.09M0.13M0.12M-0.00M0.10M-0.15M3.60M-0.03M0.04M0.00M-0.01M0.70M0.03M-0.27M11.45M0.68M
Non-cash Items 6.03M19.32M1.85M1.72M1.58M1.11M1.67M1.54M1.55M1.01M2.64M0.11M0.05M128.78M73.72M0.00M58.72M
Cash from Operations -2.55M-0.22M-4.23M0.96M-4.54M1.11M0.95M2.91M1.77M2.02M1.43M3.88M5.48M2.08M-2.18M5.24M5.14M-0.23M3.37M5.39M10.04M-4.46M-5.38M13.32M12.83M-2.50M-2.62M18.18M8.13M-5.49M8.42M-6.27M3.98M-34.78M-27.62M8.72M10.45M-13.74M13.51M39.20M36.97M5.41M42.41M56.10M50.37M4.81M33.89M66.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.37M0.37M0.38M0.39M0.28M0.30M0.31M0.42M0.80M
Amortization of Deferred Charges 0.10M0.06M0.06M0.06M0.73M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.32M0.03M0.03M0.03M0.30M-0.18M0.03M0.04M0.10M0.09M0.62M0.07M0.07M0.07M0.62M0.20M0.20M0.20M0.13M0.27M0.20M0.20M2.48M0.56M0.51M0.51M0.51M0.52M0.52M0.53M0.54M0.54M0.54M
Depreciation & Amortization (CF) 1.37M2.65M1.59M1.54M1.62M1.68M1.75M1.87M1.92M2.03M2.07M2.17M2.72M2.93M3.05M3.15M3.22M3.28M3.33M3.46M3.62M3.65M3.72M3.92M4.06M4.21M4.45M5.44M5.05M6.18M7.09M7.65M7.75M7.98M8.01M7.88M8.53M10.13M14.49M14.44M16.51M13.08M15.90M17.42M18.93M21.37M21.83M20.61M24.36M
Change in Working Capital
Change in Receivables 1.11M1.74M0.34M-1.13M0.92M1.17M-0.21M0.71M0.02M0.11M1.10M0.43M0.22M-0.09M2.77M0.86M0.32M-0.62M-1.00M2.01M-0.80M5.01M2.02M0.25M0.74M1.80M2.27M-1.02M-3.23M10.38M5.15M-1.74M2.58M26.65M9.62M-13.87M10.59M-9.18M3.51M2.53M2.33M11.76M-0.35M-3.11M3.93M5.61M-2.40M4.20M
Change in Inventory 0.39M-0.72M0.88M1.10M0.43M0.12M0.37M-0.97M-0.09M1.46M-0.32M-1.56M-1.15M2.29M0.10M1.22M1.40M-0.19M0.43M-1.58M0.64M1.80M2.21M0.08M-0.76M3.58M2.72M-1.19M1.69M2.83M2.90M4.70M6.37M9.59M18.97M3.65M-6.04M8.00M-1.02M-6.21M0.43M7.82M0.87M0.17M6.63M2.95M6.45M-19.23M
Change in Account Payables -0.89M1.68M0.05M1.33M-4.68M1.48M-0.74M0.96M-1.51M1.77M-0.24M-0.96M0.28M3.80M-2.43M0.94M0.37M-0.83M2.49M-0.47M-1.00M2.56M-2.71M3.90M-0.97M0.66M-4.09M0.41M-2.90M6.25M9.25M-10.44M9.90M5.45M-5.87M1.85M-4.49M-10.72M3.24M9.79M1.24M9.91M-10.89M9.82M3.65M4.57M-2.28M-9.39M
Change in Accured Expenses -0.51M-1.61M-0.71M0.21M-0.23M0.10M1.41M1.28M-0.24M-0.19M-0.74M1.28M1.59M0.86M-1.78M-0.18M1.27M2.23M-0.83M1.03M10.20M2.69M-1.69M-11.46M2.85M3.54M-1.80M3.17M-2.15M0.51M-1.81M6.30M0.14M8.45M-4.87M9.40M6.58M8.13M-16.94M23.01M-3.71M5.46M-21.46M2.50M3.08M
Other Working Capital Changes 0.09M0.11M1.01M0.57M-0.58M-0.57M-0.03M-0.39M-0.07M0.97M-0.41M-0.01M-0.15M-0.28M0.61M-0.10M0.56M-0.28M0.54M0.22M-0.22M0.93M-0.75M10.47M1.32M-0.01M-10.17M0.59M0.15M0.14M2.02M3.36M2.38M0.99M-3.41M4.05M1.50M3.66M0.10M-0.27M0.56M0.69M3.28M-2.43M3.52M1.10M2.81M0.08M
Investing Activities
Capital Expenditures 2.61M4.76M5.60M3.05M3.72M4.96M5.07M7.53M9.45M13.05M8.20M4.84M3.87M3.27M3.90M3.67M2.17M4.97M3.96M3.75M3.59M10.45M12.43M17.85M29.89M34.24M39.01M26.67M34.64M49.33M68.26M103.24M101.26M55.89M38.98M72.56M62.63M58.04M44.47M59.13M77.45M46.47M48.32M34.03M58.26M26.49M33.44M35.20M
Sales of Property, Plant and Equipment 0.23M0.00M-0.07M0.09M0.00M0.01M0.01M0.00M929.000.01M
Change in Acquisitions & Divestments 0.50M3.25M10.00M19.84M
Cash from Investing Activities -2.61M-4.52M-5.60M-3.13M-3.62M-12.46M-10.05M-3.76M-8.99M-9.79M-8.20M-4.85M-3.86M-3.26M-3.90M-3.67M-2.17M-4.97M-3.96M-3.75M-3.59M-10.45M-12.43M-17.85M-29.89M-54.24M-39.01M-44.30M-24.91M-49.33M-68.26M-103.24M-101.26M-59.18M-58.82M-72.56M-42.79M-107.36M-108.58M54.31M-77.45M-46.47M-48.32M-34.03M-58.26M-26.49M-33.44M-35.20M
Financing Activities
Other financing activities 0.02M0.20M0.03M0.60M-0.58M1.00M3.17M0.10M0.00M-3.26M2.03M1.86M-1.86M
Cash from Financing Activities 6.02M4.50M9.55M2.00M42.67M0.01M0.23M0.05M-1.000.01M8.22M2.75M-1.21M-0.70M4.74M-0.18M-2.86M6.05M-1.31M0.07M-1.75M11.12M18.80M6.98M19.33M196.75M-0.13M2.57M-0.15M328.54M-0.81M0.03M-0.77M50.91M364.06M-3.19M-75.23M325.51M1.98M0.55M-0.76M2.09M-0.29M0.83M1.93M-3.22M-0.49M-0.65M
Additional items
Change in Cash 0.86M-0.24M-0.28M-0.17M34.50M-11.34M-8.87M-0.80M-7.22M-7.76M1.45M1.78M0.41M-1.88M-1.35M1.39M0.11M0.86M-1.91M1.72M4.70M-3.79M0.99M2.45M2.27M140.01M-41.76M-23.54M-16.94M273.72M-60.64M-109.49M-98.05M-43.06M277.62M-67.03M-107.58M204.41M-93.09M94.06M-41.24M-38.98M-6.20M22.89M-5.96M-24.90M-0.05M30.91M
Free Cash Flow -5.16M-4.97M-9.83M-2.09M-8.26M-3.86M-4.12M-4.62M-7.68M-11.03M-6.77M-0.96M1.61M-1.19M-6.08M1.57M2.97M-5.20M-0.59M1.64M6.45M-14.91M-17.81M-4.53M-17.06M-36.74M-41.63M-8.49M-26.51M-54.82M-59.84M-109.51M-97.28M-90.67M-66.60M-63.84M-52.18M-71.78M-30.96M-19.94M-40.48M-41.07M-5.91M22.07M-7.89M-21.68M0.45M31.56M
Net Cash Flow 0.86M-0.24M-0.28M-0.17M34.50M-11.34M-8.87M-0.80M-7.22M-7.76M1.45M1.78M0.41M-1.88M-1.35M1.39M0.11M0.86M-1.91M1.72M4.70M-3.79M0.99M2.45M2.27M140.01M-41.76M-23.54M-16.94M273.72M-60.64M-109.49M-98.05M-43.06M277.62M-67.03M-107.58M204.41M-93.09M94.06M-41.24M-38.98M-6.20M22.89M-5.96M-24.90M-0.05M30.91M