Freshpet, Inc. (FRPT)
USD 140.67
(-3.9%)
USD 140.67
(-3.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.94 Million | -43.22 Million | 647 Thousand | 21.19 Million | 16.31 Million | 18.57 Million |
| Net Income | -33.61 Million | -59.49 Million | -29.69 Million | -3.18 Million | -1.38 Million | -5.36 Million |
| Depreciation & Amortization | 58.51 Million | 34.55 Million | 30.46 Million | 21.12 Million | 15.92 Million | 14.06 Million |
| Deferred income taxes | -2.33 Million | - | 2.92 Million | 2.01 Million | 914.93 Thousand | 126.93 Thousand |
| Stock-based compensation | 24.93 Million | 26.09 Million | 24.99 Million | 10.92 Million | 7.83 Million | 6.8 Million |
| Change in working capital | 14.28 Million | -54.1 Million | -30.58 Million | -10.51 Million | -7.18 Million | 2.81 Million |
| Other non-cash items | 14.15 Million | 9.72 Million | 2.54 Million | 834 Thousand | 210.86 Thousand | 115.1 Thousand |
| Investing Cash Flow | -239.09 Million | -233.36 Million | -322.09 Million | -162.46 Million | -70.63 Million | -16.27 Million |
| Investments in PPE | -239.09 Million | -230.07 Million | -322.09 Million | -134.56 Million | -70.63 Million | -16.27 Million |
| Acquisitions | -19.28 Million | -3.29 Million | - | -27.89 Million | - | - |
| Investment purchases | -113.44 Million | -19.84 Million | - | -20 Million | - | - |
| Sales/Maturities of investments | 113.44 Million | 19.84 Million | - | 20 Million | - | - |
| Other Investing Activities | 19.28 Million | -3.29 Million | -344.58 Million | -27.89 Million | -78.2 Billion | -17.12 Billion |
| Financing Cash Flow | 327.28 Million | 336.53 Million | 326.99 Million | 199.04 Million | 56.23 Million | 3.06 Million |
| Debt repayment | -390.38 Million | -78 Million | - | -55.06 Million | -18.5 Million | -6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -66.21 Million | -1.44 Million | -4.18 Million | -2.56 Million | -1.29 Million | -256.22 Thousand |
| Common Stock Issuance | 4.51 Million | 337.5 Million | 334.44 Million | 257.5 Million | 4.46 Million | 3.32 Million |
| Other Financing Activities | -1.4 Million | 79.91 Million | 331.18 Million | 256.67 Million | 72.86 Million | 9.32 Million |
| Accounts receivables | 820 Thousand | -32.99 Million | -16.37 Million | 166 Thousand | -8.01 Million | 410.04 Thousand |
| Accounts payables | 3.54 Million | -3.06 Million | 14.95 Million | -5.92 Million | 2.77 Million | 195.23 Thousand |
| Inventory | -1.2 Million | -26.17 Million | -16.8 Million | -6.8 Million | -3.33 Million | 701.86 Thousand |
| Other working capital | 11.12 Million | 8.11 Million | -12.36 Million | 2.04 Million | 1.39 Million | 1.51 Million |
| Cash at beginning of period | 132.73 Million | 72.78 Million | 67.24 Million | 9.47 Million | 7.55 Million | 2.18 Million |
| Cash at end of period | 296.87 Million | 132.73 Million | 72.78 Million | 67.24 Million | 9.47 Million | 7.55 Million |
| Capital Expenditure | -239.09 Million | -230.07 Million | -322.09 Million | -134.56 Million | -70.63 Million | -16.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 164.13 Million | 59.94 Million | 5.54 Million | 57.77 Million | 1.91 Million | 5.37 Million |
| Free Cash Flow | -163.15 Million | -273.29 Million | -321.45 Million | -113.37 Million | -54.31 Million | 2.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.89 Million | -1.69 Million | 18.6 Million | 15.28 Million | -33.61 Million | -7.16 Million |
| Depreciation & Amortization | 18.92 Million | 17.42 Million | 15.9 Million | 13.37 Million | 58.51 Million | 16.5 Million |
| Deferred income taxes | - | - | - | -1.92 Million | -2.33 Million | 225 Thousand |
| Stock-based compensation | 12.1 Million | 19.53 Million | 6.22 Million | -17 Thousand | 24.93 Million | 8.09 Million |
| Change in working capital | 21.04 Million | 6.09 Million | -27.14 Million | 4.11 Million | 14.28 Million | 19.66 Million |
| Other non-cash items | -7.87 Million | 66.83 Million | 39.51 Million | 6.13 Million | 14.15 Million | 1.87 Million |
| Investing Cash Flow | -34.03 Million | -48.32 Million | -46.47 Million | -77.45 Million | -239.09 Million | 54.3 Million |
| Investments in PPE | 94.79 Million | -48.32 Million | -46.47 Million | -77.45 Million | -239.09 Million | -59.13 Million |
| Acquisitions | - | - | - | - | -19.28 Million | - |
| Investment purchases | - | - | - | - | -113.44 Million | - |
| Sales/Maturities of investments | - | - | - | - | 113.44 Million | 113.44 Million |
| Other Investing Activities | -128.82 Million | - | -46.47 Million | -258.37 Million | 19.28 Million | 113.44 Million |
| Financing Cash Flow | 828 Thousand | -286 Thousand | 2.08 Million | -757 Thousand | 327.28 Million | 554 Thousand |
| Debt repayment | -492 Thousand | -450 Thousand | -502 Thousand | -561 Thousand | -390.38 Million | -548 Thousand |
| Dividends payments | - | - | - | -325.83 Million | - | - |
| Common Stock Repurchased | 1.44 Million | -1.21 Million | -223 Thousand | -541 Thousand | -66.21 Million | -9000.00 |
| Common Stock Issuance | -4.19 Million | 1.38 Million | 2.81 Million | 345 Thousand | 4.51 Million | 1.11 Million |
| Other Financing Activities | 4.07 Million | -1.21 Million | -223 Thousand | -541 Thousand | -1.4 Million | -9000.00 |
| Accounts receivables | 11.42 Million | 350 Thousand | -11.75 Million | -2.32 Million | 820 Thousand | -2.52 Million |
| Accounts payables | 9.82 Million | -10.89 Million | 9.9 Million | 1.24 Million | 3.54 Million | 9.78 Million |
| Inventory | 9.41 Million | -868 Thousand | -7.81 Million | -434 Thousand | -1.2 Million | 6.2 Million |
| Other working capital | -24 Thousand | 17.5 Million | -17.48 Million | 5.62 Million | 11.12 Million | 6.19 Million |
| Cash at beginning of period | 251.69 Million | 257.89 Million | 296.87 Million | 338.1 Million | 132.73 Million | 244.04 Million |
| Cash at end of period | 274.59 Million | 251.69 Million | 257.89 Million | 296.87 Million | 296.87 Million | 338.1 Million |
| Capital Expenditure | 94.79 Million | -48.32 Million | -46.47 Million | -77.45 Million | -239.09 Million | -59.13 Million |
| Effect of forex changes on cash | - | - | - | -22.11 Million | - | -76.91 Million |
| Net cash flow / Change in cash | 22.89 Million | -6.19 Million | -38.97 Million | -41.23 Million | 164.13 Million | 94.05 Million |
| Free Cash Flow | 150.89 Million | -5.9 Million | -41.06 Million | -40.47 Million | -163.15 Million | -19.93 Million |
300268
ALECO
002820
HPC
IPPE
1705