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  "documentTitle": "Freshpet | Results Presentation Deck | 37 slides",
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  "authorName": "Freshpet",
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  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2025-02-01 00:00:00",
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      "text": "Operating Cash Flow ($m)\n$154.3\n$75.9\nFY 2023\nFY 2024",
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      "text": "Liquidity:\n$268.6 million of cash-on-hand as of 12/31/24 and expect to end 2025 with $200 million in cash",
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      "text": "Capital Spending:\nKey projects remain on-track and on-budget\n2024 spend of $187 million and estimated 2025 spending of $250 million due to the shift in spend and installation of new capacity across all three Kitchens",
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      "text": "Cash flow:\nGenerated $154.3 million of operating cash flow in 2024, a YoY improvement of $78.3 million driven by:\nAdj. EBITDA growth\nWorking capital position\nExpect to be free cash flow positive in 2026",
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      "text": "Source: Internal Data",
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