Vital Farms Inc

NASDAQ VITL

Data sourced from iex and EODHD
Download Data

Vital Farms Inc Cash Flow Statement 2017 - 2023

This table shows the Cash Flow Statement for Vital Farms Inc going from 2017 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Net Income
M 26 1 2 9 3 6 -2
Depreciation and Amortization
M 8 7 4 3 2 1 1
Non-Cash Items (Other)
M 5 1 0 0 1 0 0
Operating Cash Flow
M 51 -8 16 12 -5 11 -4
Capital Expenditures
M -12 -11 -17 -10 -5 -2 -12
Net Acquisitions
M - - - - - - -
Other Investing Activities
M - 0 52 1 -1 -1 -1
Investing Cash Flow
M - 0 52 1 -1 -1 -1
Repayment/Issuance of Debt (Net)
M - -1 0 -6 1 -1 4
Equity Repurchase (Common, Net)
M - 1 3 100 -14 0 0
Dividends Paid
M - - - - 2 - -
Other Financial Activities
M - 0 3 9 3 0 19
Financing Cash Flow
M - 0 3 9 3 0 19
Exchange Rate Adjustment
M - - - - - - -
Beginning Cash
M 13 31 30 1 12 4 6
Ending Cash
M 84 13 31 30 1 12 4
Stock-Based Compensation
M 7 6 4 3 1 1 0
Issuance/Purchase of Shares
M - 1 3 100 -14 0 0
Capital Stock Change
M 0 0 0 100 15 0 -
Working Capital
M 130 102 103 111 10 10 -
Free Cash Flow
M 39 -19 0 1 -10 9 -16

StockViz Staff

September 20, 2024

Any question? Send us an email