The Vita Coco Company, Inc. (COCO)

NASDAQ: COCO · IEX Real-Time Price · USD

24.24

-0.85 (-3.39%)

At close: Apr 30, 2024, 4:00 PM

24.30

+0.06 (0.25%)

After-hours: Apr 30, 2024, 4:55 PM EDT

The Vita Coco Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	46.63	7.81	19.02	32.66	9.42
Depreciation & Amortization	1.95	2.96	2.07	2.13	2.08
Share-Based Compensation	9.13	7.38	3.38	1.52	2.23
Other Operating Activities	49.45	-29.09	-40.63	-2.98	8.04
Operating Cash Flow	107.16	-10.94	-16.17	33.32	21.77
Operating Cash Flow Growth	-	-	-	53.10%	-
Capital Expenditures	-0.59	-0.98	-0.56	-0.38	-1.01
Investing Cash Flow	-0.59	-0.98	-0.56	-0.38	-1.01
Share Issuance / Repurchase	6.31	3.06	-19.47	-6.06	-0
Debt Issued / Paid	-0.02	-0.03	-7.28	8.11	-10.36
Other Financing Activities	-	-	-0.05	-	-
Financing Cash Flow	6.29	3.03	-26.8	2.05	-10.37
Exchange Rate Effect	0.39	-0.18	0.04	0.44	0.87
Net Cash Flow	113.24	-9.06	-43.49	35.44	11.26
Free Cash Flow	106.56	-11.92	-16.72	32.95	20.76
Free Cash Flow Growth	-	-	-	58.74%	-
Free Cash Flow Margin	21.59%	-2.79%	-4.41%	10.61%	7.31%
Free Cash Flow Per Share	1.89	-0.21	-0.31	0.56	0.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).