FRESHPET INC (FRPT) Stock Cash Flow
NASDAQ:FRPT - Nasdaq - US3580391056 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 44.09M | -33.61M | -59.49M | -29.70M | -3.19M | |||
| Depreciation Amortization | 65.33M | 58.52M | 34.56M | 30.47M | 21.13M | |||
| Change In Working Capital | -5.37M | 14.28M | -54.11M | -30.58M | -11.81M | |||
| Interest Paid | 14.38M | 9.30M | 3.15M | 1.73M | 1.06M | |||
| Taxes Paid | N/A | 308.00K | 300.00K | 180.00K | 90.00K | |||
| Other non cash items | 36.84M | 36.75M | 35.82M | 30.46M | 15.06M | |||
| OPERATING CASH FLOW | 140.89M | 75.94M | -43.23M | 650.00K | 21.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -206.28M | -239.09M | -230.07M | -322.10M | -134.57M | |||
| Other Investing Activity | 0.00 | 0.00 | -3.29M | 0.00 | -27.89M | |||
| INVESTING CASH FLOW | -206.28M | -239.09M | -233.36M | -322.10M | -162.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.00M | 392.41M | 0.00 | 0.00 | -55.07M | |||
| Stock Issued/Repurchased | 5.86M | -61.69M | 337.98M | 334.44M | 257.50M | |||
| Other Financing Activity | -1.98M | -3.43M | -1.44M | -7.45M | -3.39M | |||
| FINANCING CASH FLOW | 1.87M | 327.29M | 336.54M | 326.99M | 199.04M | |||
| CHANGE IN CASH | -63.52M | 164.14M | 59.95M | 5.54M | 57.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 140.89M | 75.94M | -43.23M | 650.00K | 21.19M | |||
| Capital Expenditure | -206.28M | -239.09M | -230.07M | -322.10M | -134.57M | |||
| FREE CASH FLOW | -65.39M | -163.15M | -273.30M | -321.45M | -113.38M | |||
All data in USD