Freshpet Cash Flow Overview
| FRPT Stock | USD 104.75 0.06 0.06% |
Freshpet |
Most accounts from Freshpet's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Freshpet current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Freshpet Valuation and Freshpet Correlation analysis. For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.At this time, Freshpet's Total Cash From Operating Activities is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 861 K in 2024, despite the fact that Net Loss is likely to grow to (31.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 2.5M | 9.7M | 14.2M | 14.9M | Depreciation | 30.5M | 34.6M | 58.5M | 61.4M |
Freshpet cash flow statement Correlations
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Freshpet Account Relationship Matchups
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Freshpet cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.3M) | (6.8M) | (16.8M) | (26.2M) | (1.2M) | (1.3M) | |
| Change In Cash | 1.9M | 57.8M | 5.5M | 59.9M | 164.1M | 172.3M | |
| Free Cash Flow | (54.3M) | (113.4M) | (321.5M) | (273.3M) | (163.2M) | (155.0M) | |
| Depreciation | 15.9M | 21.1M | 30.5M | 34.6M | 58.5M | 61.4M | |
| Other Non Cash Items | 210.9K | 834K | 2.5M | 9.7M | 14.2M | 14.9M | |
| Capital Expenditures | 70.6M | 134.6M | 322.1M | 230.1M | 239.1M | 251.0M | |
| Net Income | (1.4M) | (3.2M) | (29.7M) | (59.5M) | (33.6M) | (31.9M) | |
| End Period Cash Flow | 9.5M | 67.2M | 72.8M | 132.7M | 296.9M | 311.7M | |
| Investments | (70.6M) | (27.9M) | (322.1M) | (233.4M) | (239.1M) | (227.1M) | |
| Change Receivables | (3.9M) | 410.0K | 166K | (16.4M) | (14.7M) | (14.0M) | |
| Net Borrowings | 53.8M | 53.8M | (55.9M) | (3.3M) | (3.8M) | (3.9M) | |
| Change To Netincome | 8.7M | 12.9M | 29.2M | 35.0M | 40.3M | 42.3M |
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When running Freshpet's price analysis, check to measure Freshpet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freshpet is operating at the current time. Most of Freshpet's value examination focuses on studying past and present price action to predict the probability of Freshpet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freshpet's price. Additionally, you may evaluate how the addition of Freshpet to your portfolios can decrease your overall portfolio volatility.
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Is Freshpet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freshpet. If investors know Freshpet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freshpet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.093 | Earnings Share (0.70) | Revenue Per Share 15.923 | Quarterly Revenue Growth 0.299 | Return On Assets (0.01) |
The market value of Freshpet is measured differently than its book value, which is the value of Freshpet that is recorded on the company's balance sheet. Investors also form their own opinion of Freshpet's value that differs from its market value or its book value, called intrinsic value, which is Freshpet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freshpet's market value can be influenced by many factors that don't directly affect Freshpet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freshpet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freshpet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freshpet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.