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 37 26 20 16 10 1 -4 -6 -3 2 5 8 10 9 5 4 1 3 8 7 4
Depreciation and Amortization
M 9 8 11 9 8 7 6 5 4 4 4 3 3 3 2 2 2 2 1 1 0
Non-Cash Items (Other)
M 4 6 1 2 2 1 1 0 1 0 0 0 0 0 1 1 1 1 0 0 0
Operating Cash Flow
M 69 51 22 14 2 -8 1 -2 3 16 9 9 19 12 10 10 -8 -5 0 2 3
Capital Expenditures
M -11 -12 -13 -10 -11 -11 -9 -13 -15 -17 -18 -13 -9 -10 -8 -9 -8 -5 -3 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 1 1 1 1 0 10 25 37 52 42 28 17 3 3 3 2 -3 -3 -4 -4
Investing Cash Flow
M 0 1 1 1 1 0 10 25 37 52 42 28 17 3 3 3 2 -3 -3 -4 -4
Repayment/Issuance of Debt (Net)
M 0 -1 -1 -1 -1 -1 0 0 0 0 -8 -10 -11 -6 2 4 4 -1 -1 -1 0
Equity Repurchase (Common, Net)
M 0 0 0 1 0 1 1 2 3 3 19 19 1 0 -17 -17 0 0 0 - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 0 7 7 7 7 0 1 2 2 3 2 3 6 9 10 10 -9 -13 -14 -15 0
Financing Cash Flow
M 0 7 7 7 7 0 1 2 2 3 2 3 6 9 10 10 -9 -13 -14 -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 7 7 7 7 7 6 6 5 5 4 4 4 3 3 2 1 1 1 1 0 0
Issuance/Purchase of Shares
M 0 0 0 1 0 1 1 2 3 3 19 19 1 0 -17 -17 0 0 0 - -
Capital Stock Change
M 0 0 0 - - - 0 0 0 0 - - - - - - - - - - -
Working Capital
M 522 486 458 434 412 395 397 405 422 440 448 459 365 262 160 40 19 10 - - -
Free Cash Flow
M 58 39 10 3 -8 -19 -9 -15 -12 0 -9 -4 9 1 1 2 -16 -10 -3 1 2

StockViz Staff

September 20, 2024

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