Freshpet Cash Flow Statement
NASDAQ: FRPTConsumer StaplesPackaged FoodsUSD
64.07-1.11 (-1.70%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Freshpet free cash flow
In fiscal 2025, Freshpet generated $160.6 million of operating cash flow and spent $148.2 million on capital expenditures. That left free cash flow of $12.4 million, a free-cash-flow margin of 1.1% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Freshpet cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 139.14M | 46.92M | -33.61M | -59.49M | -29.70M | -3.19M | -1.38M | -5.36M | -4.26M | -3.16M |
| Net Income growth (YoY) | +196.51% | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 86.40M | 69.50M | 58.17M | 34.33M | 29.47M | 20.80M | 15.60M | 13.80M | 12.69M | 9.89M |
| Stock-Based Compensation | 13.88M | 51.81M | 24.93M | 26.09M | 25.00M | 10.93M | 7.83M | 6.81M | 4.44M | 4.19M |
| Change in Working Capital | -29.25M | -12.48M | 18.34M | -52.29M | -26.39M | -20.05M | 4.62M | 2.58M | -3.28M | 2.43M |
| Operating Cash Flow | 160.56M | 154.29M | 75.94M | -43.23M | 647.00K | 21.19M | 16.32M | 18.57M | 10.27M | 12.80M |
| Capital Expenditures | -148.18M | -187.09M | -239.09M | -230.07M | -322.10M | -134.57M | -70.63M | -16.27M | -13.00M | -29.95M |
| Investing Cash Flow | -148.18M | -187.09M | -239.09M | -233.36M | -322.10M | -162.46M | -70.63M | -16.27M | -13.00M | -26.69M |
| Share Repurchases | — | — | — | — | — | — | — | -256.23K | — | — |
| Financing Cash Flow | -3.04M | 4.57M | 327.29M | 336.54M | 326.99M | 199.04M | 56.23M | 3.07M | 1.01M | 9.77M |
| Net Change in Cash | 9.34M | -28.24M | 164.14M | 59.95M | 5.54M | 57.77M | 1.92M | 5.37M | -1.72M | -4.12M |
| Free Cash Flow | 12.38M | -32.80M | -163.15M | -273.30M | -321.45M | -113.38M | -54.32M | 2.30M | -2.73M | -17.15M |
This table shows 10 annual periods of Freshpet's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FRPT's reporting calendar. What is a cash flow statement?