The Vita Coco Company, Inc. (COCO)
NASDAQ: COCO · Real-Time Price · USD
35.86
+0.22 (0.62%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 59.36 | 46.63 | 7.81 | 19.02 | 32.66 | 9.42 |
| Depreciation & Amortization | 0.7 | 0.66 | 1.9 | 2.07 | 2.13 | 2.08 |
| Loss (Gain) From Sale of Assets | 0.01 | 0.38 | 0.62 | 0.11 | 0.09 | -0 |
| Asset Writedown & Restructuring Costs | - | - | 6.71 | - | - | - |
| Stock-Based Compensation | 8.65 | 9.13 | 7.38 | 3.38 | 1.52 | 2.23 |
| Provision & Write-off of Bad Debts | -0.66 | 0.26 | 2.64 | 0.08 | 0.86 | 1.33 |
| Other Operating Activities | 3.71 | -0.22 | -8.63 | -3.63 | -5.37 | 1.15 |
| Change in Accounts Receivable | 3.24 | -7.09 | 0.32 | -16.92 | 0.19 | -4.93 |
| Change in Inventory | -14.1 | 33.69 | -9.33 | -43.5 | 4.98 | 10.84 |
| Change in Accounts Payable | 20.65 | 24.34 | -16.78 | 20.5 | 12.71 | -3.63 |
| Change in Other Net Operating Assets | -8.42 | -0.62 | -3.59 | 2.73 | -16.43 | 3.28 |
| Operating Cash Flow | 73.13 | 107.16 | -10.94 | -16.17 | 33.32 | 21.77 |
| Operating Cash Flow Growth | -5.33% | - | - | - | 53.10% | - |
| Capital Expenditures | -0.92 | -0.6 | -0.98 | -0.56 | -0.39 | -1.01 |
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | 0.02 | - |
| Investing Cash Flow | -0.92 | -0.59 | -0.98 | -0.56 | -0.38 | -1.01 |
| Short-Term Debt Issued | - | - | - | 30 | - | - |
| Long-Term Debt Issued | - | - | 22 | 0.02 | 25 | - |
| Total Debt Issued | - | - | 22 | 30.02 | 25 | - |
| Short-Term Debt Repaid | - | - | - | -30 | - | - |
| Long-Term Debt Repaid | - | -0.02 | -22.03 | -25 | -16.9 | -10.36 |
| Total Debt Repaid | -0.02 | -0.02 | -22.03 | -55 | -16.9 | -10.36 |
| Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.03 | -24.98 | 8.11 | -10.36 |
| Issuance of Common Stock | 2.85 | 7.09 | 3.06 | 48.23 | 0.89 | 0.03 |
| Repurchase of Common Stock | -12.8 | -0.77 | - | -50 | -6.94 | -0.04 |
| Other Financing Activities | - | - | - | -0.05 | - | - |
| Financing Cash Flow | -9.97 | 6.29 | 3.03 | -26.8 | 2.05 | -10.37 |
| Foreign Exchange Rate Adjustments | 0.51 | 0.39 | -0.18 | 0.04 | 0.44 | 0.87 |
| Net Cash Flow | 62.75 | 113.24 | -9.06 | -43.49 | 35.44 | 11.26 |
| Free Cash Flow | 72.21 | 106.56 | -11.92 | -16.72 | 32.93 | 20.76 |
| Free Cash Flow Growth | -5.78% | - | - | - | 58.66% | - |
| Free Cash Flow Margin | 14.59% | 21.59% | -2.79% | -4.41% | 10.60% | 7.31% |
| Free Cash Flow Per Share | 1.22 | 1.81 | -0.21 | -0.31 | 0.56 | 0.36 |
| Cash Interest Paid | 0.08 | 0.08 | 0.22 | 0.35 | 0.81 | 1.13 |
| Cash Income Tax Paid | 9.91 | 9.91 | 4.62 | 2.44 | 9.72 | 1.99 |
| Levered Free Cash Flow | 60.55 | 97.39 | -16.43 | -19.32 | 28.66 | - |
| Unlevered Free Cash Flow | 60.55 | 97.41 | -16.27 | -19.09 | 29.16 | - |
| Change in Net Working Capital | -5.04 | -52.68 | 31.07 | 39.35 | -6.87 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.