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The Vita Coco Company, Inc. (COCO)
NASDAQ: COCO · Real-Time Price · USD
74.27
-0.18 (-0.24%)
Jun 3, 2026, 2:16 PM EDT - Market open

The Vita Coco Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
82.9171.3255.9546.637.8118.99
Depreciation & Amortization
1.351.070.750.661.92.07
Stock-Based Compensation
13.2810.848.929.137.383.38
Other Adjustments
-2.04-1.5211.460.411.35-3.42
Change in Receivables
-44.86-18.57-14.17-7.090.32-16.92
Changes in Inventories
2-27.32-32.9833.69-9.33-43.5
Changes in Other Operating Activities
20.1111.3512.9823.72-20.3723.23
Operating Cash Flow
76.4747.1742.9107.16-10.94-16.17
Operating Cash Flow Growth
189.17%9.96%-59.97%---
Capital Expenditures
-8.05-8.15-0.97-0.6-0.98-0.56
Sale of Property, Plant & Equipment
---0.01--
Other Investing Activities
--0.1----
Investing Cash Flow
-8.16-8.25-0.97-0.59-0.98-0.56
Short-Term Debt Issued
----22-
Short-Term Debt Repaid
-----22-25
Net Short-Term Debt Issued (Repaid)
----0-25
Long-Term Debt Issued
-----30
Long-Term Debt Repaid
-0.01-0.01-0.01-0.02-0.03-29.98
Net Long-Term Debt Issued (Repaid)
-0.01-0.01-0.01-0.02-0.030.02
Issuance of Common Stock
4.953.753.757.093.0630.53
Repurchase of Common Stock
-21.27-11.27-12.03-0.77--50
Net Common Stock Issued (Repurchased)
-16.33-7.52-8.286.313.06-19.47
Other Financing Activities
-----17.65
Financing Cash Flow
-16.34-7.53-8.36.293.03-26.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.240.83-0.560.39-0.180.04
Net Cash Flow
48.3232.2233.07113.24-9.06-43.49
Free Cash Flow
68.4239.0341.93106.56-11.92-16.72
Free Cash Flow Growth
75.32%-6.92%-60.65%---
FCF Margin
10.39%6.40%8.12%21.59%-2.79%-4.41%
Free Cash Flow Per Share
1.140.650.711.81-0.21-0.31
Levered Free Cash Flow
98.3148.2635.7104.07-21-24.73
Unlevered Free Cash Flow
133.3578.769.06124.97-24.870.51
SEC Filings: 10-K · 10-Q