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Report an ErrorFreshpet Cash Flow 2011-2024 | FRPT
Annual Cash Flow Freshpet
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
75.9 M | -43.2 M | 647 K | 21.2 M | 16.3 M | 18.6 M | 10.3 M | 12.8 M | - | - | - | - | - |
Depreciation & Amortization |
58.2 M | 34.3 M | 29.5 M | 20.8 M | 15.6 M | 13.8 M | 12.7 M | 9.89 M | 7.57 M | 6.42 M | 5.95 M | 4.73 M | - |
Accounts Payables |
36.1 M | 55.1 M | 42.6 M | 16.5 M | 18.7 M | 9.17 M | 9.17 M | 6.88 M | 6.67 M | 5.42 M | - | - | - |
Accounts Receivables |
56.8 M | 57.6 M | 34.8 M | 18.4 M | 18.6 M | 12.3 M | 12.7 M | 8.89 M | 7.03 M | 5.36 M | - | - | - |
Total Inventories |
63.2 M | 58.3 M | 35.6 M | 19.1 M | 12.5 M | 9.32 M | 10.1 M | 5.4 M | 6.85 M | 7.31 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Freshpet
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
5.41 M | - | - | - | -13.7 M | - | -53.7 M | -62.4 M | -34.8 M | - | -3.34 M | 2.94 M | -5.48 M | - | 13.1 M | -5.12 M | -2.5 M | - | 3.49 M | -9.84 M | -4.46 M | - | 8.53 M | 3.14 M | -226 K | - | 5.13 M | -108 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
15.8 M | - | 16.4 K | 14.3 M | 11.4 M | - | 8.48 K | 7.83 M | 7.95 M | - | 7.39 M | 7.28 M | 6.58 K | - | 4.97 M | 5.37 M | 4.37 M | - | 11.7 M | 7.64 M | 3.72 M | - | 10.4 M | 6.8 M | 3.33 M | - | 9.41 M | 6.2 M | 3.05 M | - | 6.96 M | 4.24 M | 2.07 M | - | 5.54 M | 3.62 M | 1.75 M | - | 4.74 M | 3.12 M | 1.59 M | - | 3.29 M | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
46.6 M | 36.1 M | 40.9 M | 32.4 M | 26.4 M | 55.1 M | 37 M | 39.5 M | 77.2 M | 42.6 M | 12.8 M | 39.2 M | 31 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 9.17 M | 9.17 M | 9.17 M | 9.17 M | 9.17 M | 9.17 M | 9.17 M | 9.17 M | 6.88 M | 6.88 M | 6.88 M | 6.88 M | 6.67 M | 6.67 M | 6.67 M | 6.67 M | 5.42 M | 5.42 M | 5.42 M | 5.42 M | 6.29 M | 6.29 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
68.5 M | 56.8 M | 54.4 M | 51.9 M | 49.5 M | 57.6 M | 48.2 M | 62.1 M | 61.5 M | 34.8 M | 32.2 M | 34 M | 28.8 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 8.89 M | 8.89 M | 8.89 M | 8.89 M | 7.03 M | 7.03 M | 7.03 M | 7.03 M | 5.36 M | 5.36 M | 5.36 M | 5.36 M | 3.5 M | 3.5 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
71.9 M | 63.2 M | 59.1 M | 65.3 M | 66.3 M | 58.3 M | 64.3 M | 60.7 M | 45.3 M | 35.6 M | 29.3 M | 24.6 M | 21.8 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 9.32 M | 9.32 M | 9.32 M | 9.32 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 5.4 M | 5.4 M | 5.4 M | 5.4 M | 6.85 M | 6.85 M | 6.85 M | 6.85 M | 7.31 M | 7.31 M | 7.31 M | 7.31 M | 5.51 M | 5.51 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency