Vital Farms Inc

NASDAQ VITL

Data sourced from iex and EODHD
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Vital Farms Inc Cash Flow Statement 2019 - 2024

This table shows the Cash Flow Statement for Vital Farms Inc going from 2019 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Income
M 19 7 5 7 7 2 1 0 -2 -4 -1 4 3 -1 2 6 2 -4 1 3 4
Depreciation and Amortization
M 4 0 3 3 2 2 2 2 1 1 1 1 1 1 1 0 0 1 0 0 0
Non-Cash Items (Other)
M 0 4 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0
Operating Cash Flow
M 24 24 8 14 5 -5 0 2 -5 4 -3 7 8 -3 -3 17 1 -5 -2 -1 3
Capital Expenditures
M -1 -2 -5 -2 -2 -4 -2 -3 -2 -3 -6 -4 -3 -4 -1 -1 -4 -2 -2 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 0 2 0 0 - 0 10 15 12 15 - 1 1 1 - 1 - -4
Investing Cash Flow
M - - - 0 2 0 0 - 0 10 15 12 15 - 1 1 1 - 1 - -4
Repayment/Issuance of Debt (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 -8 -2 -1 5 - 0 0 0
Equity Repurchase (Common, Net)
M - - - 0 - 0 0 0 0 1 1 1 1 17 0 -17 - 0 0 - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M - - 0 0 7 -1 0 0 0 1 0 1 0 0 1 4 4 1 1 -15 0
Financing Cash Flow
M - - 0 0 7 -1 0 0 0 1 0 1 0 0 1 4 4 1 1 -15 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 84 57 48 26 13 19 22 25 31 28 37 35 30 113 17 2 1 4 8 17 12
Ending Cash
M 114 84 57 48 26 13 19 22 25 31 28 37 35 30 113 17 2 1 4 8 17
Stock-Based Compensation
M 2 2 2 1 2 2 2 2 1 1 1 1 1 1 1 0 0 0 0 0 0
Issuance/Purchase of Shares
M - - - 0 - 0 0 0 0 1 1 1 1 17 0 -17 - 0 0 - -
Capital Stock Change
M - - 0 - - 0 - - - 0 - - - - - - - - - - -
Working Capital
M 148 130 124 120 112 102 100 97 96 103 108 115 113 111 120 21 10 10 - - -
Free Cash Flow
M 23 21 3 11 4 -8 -3 -1 -7 2 -9 3 5 -7 -4 16 -3 -7 -4 -2 2

StockViz Staff

September 20, 2024

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