The Vita Coco Company, Inc. (COCO)
NASDAQ: COCO · Real-Time Price · USD
34.71
-0.55 (-1.56%)
Aug 1, 2025, 3:45 PM - Market open
Marathon Oil 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | 64.41 | 55.95 | 46.63 | 7.81 | 19.02 | 32.66 | Upgrade |
Depreciation & Amortization | 0.81 | 0.75 | 0.66 | 1.9 | 2.07 | 2.13 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.01 | 0.38 | 0.62 | 0.11 | 0.09 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 6.71 | - | - | Upgrade |
Stock-Based Compensation | 9.56 | 8.92 | 9.13 | 7.38 | 3.38 | 1.52 | Upgrade |
Provision & Write-off of Bad Debts | 2.42 | 1.6 | 0.26 | 2.64 | 0.08 | 0.86 | Upgrade |
Other Operating Activities | -2.29 | 9.84 | -0.22 | -8.63 | -3.63 | -5.37 | Upgrade |
Change in Accounts Receivable | -23.17 | -14.17 | -7.09 | 0.32 | -16.92 | 0.19 | Upgrade |
Change in Inventory | -38.11 | -32.98 | 33.69 | -9.33 | -43.5 | 4.98 | Upgrade |
Change in Accounts Payable | 18.57 | 15.67 | 24.34 | -16.78 | 20.5 | 12.71 | Upgrade |
Change in Other Net Operating Assets | -3.94 | -2.69 | -0.62 | -3.59 | 2.73 | -16.43 | Upgrade |
Operating Cash Flow | 28.26 | 42.9 | 107.16 | -10.94 | -16.17 | 33.32 | Upgrade |
Operating Cash Flow Growth | -73.77% | -59.97% | - | - | - | 53.10% | Upgrade |
Capital Expenditures | -2.07 | -0.97 | -0.6 | -0.98 | -0.56 | -0.39 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | 0.02 | Upgrade |
Investing Cash Flow | -2.07 | -0.97 | -0.59 | -0.98 | -0.56 | -0.38 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 30 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 22 | 0.02 | 25 | Upgrade |
Total Debt Issued | - | - | - | 22 | 30.02 | 25 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -30 | - | Upgrade |
Long-Term Debt Repaid | - | -0.01 | -0.02 | -22.03 | -25 | -16.9 | Upgrade |
Total Debt Repaid | -0.01 | -0.01 | -0.02 | -22.03 | -55 | -16.9 | Upgrade |
Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.02 | -0.03 | -24.98 | 8.11 | Upgrade |
Issuance of Common Stock | 4.04 | 3.75 | 7.09 | 3.06 | 48.23 | 0.89 | Upgrade |
Repurchase of Common Stock | -12.85 | -12.03 | -0.77 | - | -50 | -6.94 | Upgrade |
Other Financing Activities | - | - | - | - | -0.05 | - | Upgrade |
Financing Cash Flow | -8.82 | -8.3 | 6.29 | 3.03 | -26.8 | 2.05 | Upgrade |
Foreign Exchange Rate Adjustments | 0.5 | -0.56 | 0.39 | -0.18 | 0.04 | 0.44 | Upgrade |
Net Cash Flow | 17.88 | 33.07 | 113.24 | -9.06 | -43.49 | 35.44 | Upgrade |
Free Cash Flow | 26.19 | 41.93 | 106.56 | -11.92 | -16.72 | 32.93 | Upgrade |
Free Cash Flow Growth | -75.57% | -60.65% | - | - | - | 58.66% | Upgrade |
Free Cash Flow Margin | 4.68% | 8.13% | 21.59% | -2.79% | -4.41% | 10.60% | Upgrade |
Free Cash Flow Per Share | 0.44 | 0.71 | 1.81 | -0.21 | -0.31 | 0.56 | Upgrade |
Cash Interest Paid | 0 | 0 | 0.08 | 0.22 | 0.35 | 0.81 | Upgrade |
Cash Income Tax Paid | 12.98 | 12.98 | 9.91 | 4.62 | 2.44 | 9.72 | Upgrade |
Levered Free Cash Flow | 0.9 | 30.06 | 97.16 | -16.43 | -19.32 | 28.66 | Upgrade |
Unlevered Free Cash Flow | 0.89 | 30.06 | 97.18 | -16.27 | -19.09 | 29.16 | Upgrade |
Change in Net Working Capital | 50.72 | 24.77 | -52.68 | 31.07 | 39.35 | -6.87 | Upgrade |
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.