The Vita Coco Company, Inc. (COCO)
NASDAQ: COCO · Real-Time Price · USD
35.48
+0.42 (1.20%)
At close: Nov 19, 2024, 4:00 PM
33.89
-1.59 (-4.47%)
After-hours: Nov 19, 2024, 5:07 PM EST

The Vita Coco Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
59.3646.637.8119.0232.669.42
Depreciation & Amortization
0.70.661.92.072.132.08
Loss (Gain) From Sale of Assets
0.010.380.620.110.09-0
Asset Writedown & Restructuring Costs
--6.71---
Stock-Based Compensation
8.659.137.383.381.522.23
Provision & Write-off of Bad Debts
-0.660.262.640.080.861.33
Other Operating Activities
3.71-0.22-8.63-3.63-5.371.15
Change in Accounts Receivable
3.24-7.090.32-16.920.19-4.93
Change in Inventory
-14.133.69-9.33-43.54.9810.84
Change in Accounts Payable
20.6524.34-16.7820.512.71-3.63
Change in Other Net Operating Assets
-8.42-0.62-3.592.73-16.433.28
Operating Cash Flow
73.13107.16-10.94-16.1733.3221.77
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
--220.0225-
Total Debt Issued
--2230.0225-
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)
-0.02-0.02-0.03-24.988.11-10.36
Issuance of Common Stock
2.857.093.0648.230.890.03
Repurchase of Common Stock
-12.8-0.77--50-6.94-0.04
Other Financing Activities
----0.05--
Financing Cash Flow
-9.976.293.03-26.82.05-10.37
Foreign Exchange Rate Adjustments
0.510.39-0.180.040.440.87
Net Cash Flow
62.75113.24-9.06-43.4935.4411.26
Free Cash Flow
72.21106.56-11.92-16.7232.9320.76
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
1.221.81-0.21-0.310.560.36
Cash Interest Paid
0.080.080.220.350.811.13
Cash Income Tax Paid
9.919.914.622.449.721.99
Levered Free Cash Flow
60.5597.39-16.43-19.3228.66-
Unlevered Free Cash Flow
60.5597.41-16.27-19.0929.16-
Change in Net Working Capital
-5.04-52.6831.0739.35-6.87-
Source: S&P Capital IQ. Standard template. Financial Sources.