Freshpet, Inc. (FRPT) quarterly cash flow statement — complete operating, investing & financing history
Freshpet, Inc. (FRPT) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 60.76M | 44.42M | 40.33M | 55.11M | 66.76M | 33.89M | 4.81M | 50.37M | 56.1M | 42.41M | 5.41M | 36.97M | 39.2M | 13.51M | -13.74M | 10.45M | 8.72M | -27.62M | -34.78M | 3.98M |
| Operating CF Margin % | 19.12% | 14.54% | 13.55% | 19.32% | 23.11% | 12.8% | 1.83% | 19.17% | 22.14% | 18.03% | 2.42% | 17.16% | 19.54% | 7.37% | -8.2% | 6.3% | 5.76% | -18.91% | -26.32% | 3.44% |
| Operating CF Growth % | -8.99% | 31.1% | 738.96% | 9.4% | 19.01% | -20.1% | -11.08% | 36.24% | 43.12% | 213.96% | 139.34% | 253.7% | 349.43% | 148.92% | 60.5% | 162.51% | 239.11% | -427.99% | -534.18% | -45.5% |
| Net Income | 29.71M | 19.49M | 48.51M | 33.81M | 101.66M | 16.36M | -12.7M | 18.12M | 11.89M | -1.69M | 18.6M | 15.29M | -7.17M | -16.95M | -24.79M | -2.92M | -18.45M | -20.59M | -17.54M | -9.27M |
| Depreciation & Amortization | 23.79M | 24.96M | 24.99M | 22.92M | 23.64M | 20.61M | 21.83M | 21.37M | 18.93M | 17.42M | 15.9M | 13.08M | 16.51M | 14.44M | 14.49M | 10.13M | 8.88M | 7.88M | 8.01M | 7.98M |
| Stock-Based Compensation | 5.89M | 6.38M | 9.14M | -1.15M | 0 | 6.22M | 8.82M | 13.95M | 12.11M | 19.53M | 6.22M | -17K | 8.09M | 8.45M | 8.41M | 5.68M | 0 | 6.29M | 6.29M | 6.48M |
| Deferred Taxes | 4.35M | 5.44M | 16.09M | 9.12M | -77.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.92M | -3.13M | -60.51M | -3M | 8.09M | 1.44M | 13.04M | 1.13M | 1.61M | 1.05M | -8.17M | 4.51M | 2.1M | 1.16M | 4.05M | 1.51M | 9.06M | 5.01M | 1.62M | 1.78M |
| Working Capital Changes | -4.9M | -8.72M | 2.11M | -6.6M | 11.29M | -10.74M | -26.18M | -4.2M | 11.57M | 6.1M | -27.15M | 4.11M | 19.67M | 6.42M | -15.91M | -3.95M | 9.23M | -26.21M | -33.17M | -3M |
| Change in Receivables | -3.32M | -60K | -1.41M | 531K | -4.2M | 2.4M | -5.61M | -3.93M | 3.11M | 350K | -11.76M | -2.33M | -2.53M | -3.51M | 9.18M | -10.59M | 13.87M | -9.62M | -26.65M | -2.58M |
| Change in Inventory | -7.68M | -6.84M | -3.15M | -6M | 19.23M | -6.45M | -2.95M | -6.63M | -167K | -868K | -7.82M | -434K | 6.21M | 1.02M | -8M | 6.04M | -3.65M | -18.97M | -9.59M | -6.37M |
| Change in Payables | 4.45M | 2.57M | -8.13M | 8.41M | -9.39M | -2.28M | 4.57M | 3.65M | 9.82M | -10.89M | 9.91M | 1.24M | 9.79M | 3.24M | -10.72M | -4.49M | 1.85M | -5.87M | 5.45M | 9.9M |
| Cash from Investing | -22.93M | -25.19M | 67.86M | -53.05M | -35.2M | -33.44M | -26.49M | -58.26M | -34.03M | -48.32M | -46.47M | -77.45M | 54.31M | -108.58M | -107.36M | -42.79M | -72.56M | -58.82M | -59.18M | -101.26M |
| Capital Expenditures | -22.93M | -29.73M | -27.6M | 54.46M | -35.2M | 7.24M | -26.49M | -58.26M | -34.03M | -48.32M | -46.47M | -77.45M | -59.13M | -44.47M | -58.04M | -62.63M | -72.56M | -38.98M | -55.89M | -101.26M |
| CapEx % of Revenue | 7.22% | 9.73% | 9.27% | 19.09% | 12.19% | 2.73% | 10.06% | 22.18% | 13.43% | 20.54% | 20.76% | 35.95% | 29.48% | 24.26% | 34.65% | 37.77% | 47.95% | 26.7% | 42.28% | 87.4% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.29M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -107.51M | 0 | -40.68M | 0 | 0 | 0 | 0 | 0 | 0 | 113.44M | 0 | 0 | 19.84M | 0 | 0 | 0 | 0 |
| Cash from Financing | -42.78M | -49.81M | -4.78M | 1.33M | -653K | -493K | -3.22M | 1.93M | 828K | -286K | 2.09M | -757K | 554K | 1.98M | 325.51M | -75.23M | -3.19M | 364.06M | 50.91M | -766K |
| Debt Issued (Net) | 0 | 2.54M | -984K | 1.57M | -536K | -524K | -513K | -533K | -492K | -450K | -502K | -561K | -548K | 0 | 393.52M | -75.21M | -2.79M | 27M | 51M | 0 |
| Equity Issued (Net) | -42.16M | -49.15M | 743K | -107K | 77K | 30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -341K | 337.85M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -47.91M | -54.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -614K | -3.2M | -4.54M | -138K | -194K | 1K | -2.7M | 2.47M | 1.32M | 164K | 2.59M | -196K | 1.1M | 1.98M | -68M | -20K | -66K | -793K | -91K | -766K |
| Net Change in Cash | -4.95M | -30.57M | 103.41M | 3.38M | 30.91M | -48K | -24.9M | -5.96M | 22.89M | -6.2M | -38.98M | -41.24M | 94.06M | -93.09M | 204.41M | -107.58M | -67.03M | 277.62M | -43.06M | -98.05M |
| Free Cash Flow | 37.83M | 14.7M | 12.73M | 109.56M | 31.56M | 41.12M | -21.68M | -7.89M | 22.07M | -5.91M | -41.07M | -40.48M | -19.94M | -30.96M | -71.78M | -52.18M | -63.84M | -66.6M | -90.67M | -97.28M |
| FCF Margin % | 11.9% | 4.81% | 4.28% | 38.41% | 10.93% | 15.54% | -8.24% | -3.01% | 8.71% | -2.51% | -18.35% | -18.79% | -9.94% | -16.89% | -42.85% | -31.47% | -42.19% | -45.61% | -68.6% | -83.96% |
| FCF Growth % | 19.86% | -64.25% | 158.71% | 1487.75% | 43.02% | 795.92% | 47.2% | 80.5% | 210.69% | 80.91% | 42.79% | 22.43% | 68.77% | 53.52% | 20.84% | 46.36% | 41.7% | -11.3% | -65.4% | -255.85% |
| FCF per Share | 0.69 | 0.26 | 0.23 | 1.96 | 0.56 | 0.82 | -0.44 | -0.16 | 0.44 | -0.12 | -0.82 | -0.81 | -0.41 | -0.64 | -1.49 | -1.09 | -1.33 | -1.46 | -2.09 | -2.24 |
| FCF Conversion (FCF/Net Income) | 2.05x | 2.28x | 0.83x | 1.63x | 0.66x | 2.07x | -0.38x | 2.78x | 4.72x | -25.04x | 0.29x | 2.42x | -5.47x | -0.80x | 0.55x | -3.58x | -0.47x | 1.34x | 1.98x | -0.43x |
| Interest Paid | 0 | -6.05M | 6.05M | -5.95M | 5.88M | 47K | 5.95M | -3.61M | 6.6M | 574K | 6.59M | 612K | 7.47M | 1K | 1.22M | 0 | 0 | 844K | 421K | 442K |
| Taxes Paid | 0 | -213K | 213K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |