Freshpet (FRPT)
NASDAQ:FRPT
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Freshpet (FRPT) Cash flow

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Freshpet Cash Flow

FRPT's free cash flow for Q2 2024 was $-5.91M. For the 2024 fiscal year, FRPT's free cash flow was decreased by $110.14M and operating cash flow was $42.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 123.99M$ 75.94M$ -43.23M$ 647.00K$ 21.19M$ 16.32M
Investing Cash Flow
$ -117.94M$ -239.09M$ -233.36M$ -322.10M$ -162.46M$ -70.63M
Financing Cash Flow
$ 1.60M$ 327.29M$ 336.54M$ 326.99M$ 199.04M$ 56.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.14B$ 296.87M$ 132.74M$ 72.79M$ 67.25M$ 9.47M
Income Tax Paid Supplemental Data
$ 308.00K$ 308.00K$ 297.00K$ 182.00K$ 88.00K$ 9.00K
Interest Paid Supplemental Data
$ 15.25M$ 9.30M$ 3.15M$ 1.73M$ 1.06M$ 522.00K
Issuance Of Capital Stock
--$ 337.51M$ 332.17M$ 252.06M$ 0.00
Issuance Of Debt
$ -2.06M$ 390.38M--$ 20.93M$ 72.29M
Repayment Of Debt
$ -2.06M$ -3.13M$ -78.00M-$ -76.00M$ -18.50M
Free Cash Flow
$ -107.39M$ -163.15M$ -273.30M$ -321.45M$ -113.38M$ -54.32M
Domestic Sales
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Foreign Sales
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Currency in USD

Freshpet Cash Flow

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