The Vita Coco Company, Inc. (COCO)
NASDAQ: COCO · Real-Time Price · USD
34.59
+0.05 (0.14%)
Mar 14, 2025, 1:19 PM EDT - Market open
The Vita Coco Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | 55.95 | 46.63 | 7.81 | 19.02 | 32.66 | Upgrade
|
| Depreciation & Amortization | 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 | 8.92 | 9.13 | 7.38 | 3.38 | 1.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.6 | 0.26 | 2.64 | 0.08 | 0.86 | Upgrade
|
| Other Operating Activities | 9.84 | -0.22 | -8.63 | -3.63 | -5.37 | Upgrade
|
| Change in Accounts Receivable | -14.17 | -7.09 | 0.32 | -16.92 | 0.19 | Upgrade
|
| Change in Inventory | -32.98 | 33.69 | -9.33 | -43.5 | 4.98 | Upgrade
|
| Change in Accounts Payable | 15.67 | 24.34 | -16.78 | 20.5 | 12.71 | Upgrade
|
| Change in Other Net Operating Assets | -2.69 | -0.62 | -3.59 | 2.73 | -16.43 | Upgrade
|
| Operating Cash Flow | 42.9 | 107.16 | -10.94 | -16.17 | 33.32 | Upgrade
|
| Operating Cash Flow Growth | -59.97% | - | - | - | 53.10% | Upgrade
|
| Capital Expenditures | -0.97 | -0.6 | -0.98 | -0.56 | -0.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | 0.02 | Upgrade
|
| Investing Cash Flow | -0.97 | -0.59 | -0.98 | -0.56 | -0.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 30 | - | Upgrade
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| 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 | -0.02 | -22.03 | -55 | -16.9 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.02 | -0.03 | -24.98 | 8.11 | Upgrade
|
| Issuance of Common Stock | 3.75 | 7.09 | 3.06 | 48.23 | 0.89 | Upgrade
|
| Repurchase of Common Stock | -12.03 | -0.77 | - | -50 | -6.94 | Upgrade
|
| Other Financing Activities | - | - | - | -0.05 | - | Upgrade
|
| Financing Cash Flow | -8.3 | 6.29 | 3.03 | -26.8 | 2.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.56 | 0.39 | -0.18 | 0.04 | 0.44 | Upgrade
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| Net Cash Flow | 33.07 | 113.24 | -9.06 | -43.49 | 35.44 | Upgrade
|
| Free Cash Flow | 41.93 | 106.56 | -11.92 | -16.72 | 32.93 | Upgrade
|
| Free Cash Flow Growth | -60.65% | - | - | - | 58.66% | Upgrade
|
| Free Cash Flow Margin | 8.12% | 21.59% | -2.79% | -4.41% | 10.60% | Upgrade
|
| Free Cash Flow Per Share | 0.71 | 1.81 | -0.21 | -0.31 | 0.56 | Upgrade
|
| Cash Interest Paid | 0 | 0.08 | 0.22 | 0.35 | 0.81 | Upgrade
|
| Cash Income Tax Paid | 12.98 | 9.91 | 4.62 | 2.44 | 9.72 | Upgrade
|
| Levered Free Cash Flow | 30.06 | 97.16 | -16.43 | -19.32 | 28.66 | Upgrade
|
| Unlevered Free Cash Flow | 30.06 | 97.18 | -16.27 | -19.09 | 29.16 | Upgrade
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| Change in Net Working Capital | 24.77 | -52.68 | 31.07 | 39.35 | -6.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.