Vital Farms, Inc. (FRA:5KH)
Germany · Delayed Price · Currency is EUR 22.80
-0.60 (-2.56%)
Last updated: Jan 27, 2026, 8:09 AM CET
Vital Farms Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 |
Net Income | 60.54 | 53.39 | 25.57 | 1.25 | 2.43 | 8.8 |
Depreciation & Amortization | 13.23 | 13.09 | 7.93 | 5.44 | 3.54 | 2.55 |
Other Amortization | 0.09 | 0.06 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.71 | 0.11 | 0.35 | 0.71 | 1.3 | 0.21 |
Stock-Based Compensation | 11.82 | 10.27 | 7.42 | 6.04 | 4.44 | 2.51 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.11 |
Other Operating Activities | 13.11 | 4.12 | 7.16 | 2.64 | -2.24 | 1.44 |
Change in Accounts Receivable | -14.79 | -14.79 | -0.86 | -13.86 | -6.08 | -4.72 |
Change in Inventory | 8.93 | 8.93 | -6.44 | -15.57 | 1.73 | 0.03 |
Change in Accounts Payable | 5.81 | 5.81 | 6.67 | 2.35 | 6.8 | 1.81 |
Change in Income Taxes | -0.37 | -0.37 | 0.78 | 0.62 | 1.35 | 0.06 |
Change in Other Net Operating Assets | -54.94 | -15.8 | 2.35 | 2.28 | 4.41 | -1.07 |
Operating Cash Flow | 42.72 | 64.82 | 50.91 | -8.1 | 17.68 | 11.51 |
Operating Cash Flow Growth | -42.10% | 27.34% | - | - | 53.60% | - |
Capital Expenditures | -62.19 | -28.65 | -11.54 | -10.56 | -16.71 | -10.3 |
Sale of Property, Plant & Equipment | 1.03 | 0 | 1.06 | 0.1 | - | - |
Divestitures | - | - | 0.55 | - | - | - |
Investment in Securities | -36.97 | 23.32 | 34.18 | 0.42 | -1.73 | -68.2 |
Other Investing Activities | -1.58 | -1.7 | -1.87 | - | - | 0.85 |
Investing Cash Flow | -99.72 | -7.03 | 22.38 | -10.04 | -18.44 | -77.65 |
Short-Term Debt Issued | - | - | - | - | - | 2.59 |
Long-Term Debt Issued | - | - | 7.5 | - | - | 6.46 |
Total Debt Issued | - | - | 7.5 | - | - | 9.05 |
Short-Term Debt Repaid | - | - | - | - | - | -2.59 |
Long-Term Debt Repaid | - | -3.52 | -9.75 | -0.55 | -0.47 | -12.03 |
Total Debt Repaid | -4.13 | -3.52 | -9.75 | -0.55 | -0.47 | -14.63 |
Net Debt Issued (Repaid) | -4.13 | -3.52 | -2.25 | -0.55 | -0.47 | -5.57 |
Issuance of Common Stock | 8.51 | 14.1 | 0.99 | 0.68 | 2.8 | 100.18 |
Repurchase of Common Stock | -3.11 | -1.51 | -0.8 | - | - | - |
Other Financing Activities | - | -0.41 | - | -0.04 | -0.15 | -0.19 |
Financing Cash Flow | 1.26 | 8.65 | -2.05 | 0.08 | 2.18 | 94.41 |
Net Cash Flow | -55.74 | 66.45 | 71.24 | -18.05 | 1.42 | 28.27 |
Free Cash Flow | -19.47 | 36.18 | 39.37 | -18.66 | 0.97 | 1.21 |
Free Cash Flow Growth | - | -8.10% | - | - | -19.88% | - |
Free Cash Flow Margin | -2.73% | 5.97% | 8.34% | -5.15% | 0.37% | 0.57% |
Free Cash Flow Per Share | -0.42 | 0.80 | 0.91 | -0.43 | 0.02 | 0.04 |
Cash Interest Paid | 0.82 | 0.95 | 0.78 | 0.11 | 0.04 | 0.41 |
Cash Income Tax Paid | 20.94 | 16.58 | 6 | 0.1 | 0.1 | 2.21 |
Levered Free Cash Flow | -4.79 | 38.66 | 30.31 | -18.44 | 1.14 | -0.83 |
Unlevered Free Cash Flow | -4.31 | 39.23 | 30.8 | -18.36 | 1.18 | -0.52 |
Change in Working Capital | -55.36 | -16.22 | 2.49 | -24.18 | 8.21 | -3.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.