Vital Farms, Inc. (VITL)
NASDAQ: VITL · Real-Time Price · USD
30.95
+0.48 (1.58%)
At close: Apr 1, 2025, 4:00 PM
30.66
-0.29 (-0.93%)
After-hours: Apr 1, 2025, 7:55 PM EDT

Vital Farms Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
53.3925.571.252.438.8
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Depreciation & Amortization
13.097.935.443.542.55
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Other Amortization
0.06----
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Loss (Gain) From Sale of Investments
0.110.350.711.30.21
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Stock-Based Compensation
10.277.426.044.442.51
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Provision & Write-off of Bad Debts
-----0.11
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Other Operating Activities
4.127.162.64-2.241.44
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Change in Accounts Receivable
-14.79-0.86-13.86-6.08-4.72
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Change in Inventory
8.93-6.44-15.571.730.03
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Change in Accounts Payable
5.816.672.356.81.81
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Change in Income Taxes
-0.370.780.621.350.06
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Change in Other Net Operating Assets
-15.82.352.284.41-1.07
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Operating Cash Flow
64.8250.91-8.117.6811.51
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Operating Cash Flow Growth
27.34%--53.60%-
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Capital Expenditures
-28.65-11.54-10.56-16.71-10.3
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Sale of Property, Plant & Equipment
01.060.1--
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Divestitures
-0.55---
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Investment in Securities
23.3234.180.42-1.73-68.2
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Other Investing Activities
-1.7-1.87--0.85
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Investing Cash Flow
-7.0322.38-10.04-18.44-77.65
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Short-Term Debt Issued
----2.59
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Long-Term Debt Issued
-7.5--6.46
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Total Debt Issued
-7.5--9.05
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Short-Term Debt Repaid
-----2.59
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Long-Term Debt Repaid
-3.52-9.75-0.55-0.47-12.03
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Total Debt Repaid
-3.52-9.75-0.55-0.47-14.63
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Net Debt Issued (Repaid)
-3.52-2.25-0.55-0.47-5.57
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Issuance of Common Stock
14.10.990.682.8100.18
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Repurchase of Common Stock
-1.51-0.8---
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Other Financing Activities
-0.41--0.04-0.15-0.19
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Financing Cash Flow
8.65-2.050.082.1894.41
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Net Cash Flow
66.4571.24-18.051.4228.27
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Free Cash Flow
36.1839.37-18.660.971.21
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Free Cash Flow Growth
-8.10%---19.88%-
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Free Cash Flow Margin
5.97%8.34%-5.15%0.37%0.57%
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Free Cash Flow Per Share
0.800.91-0.430.020.04
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Cash Interest Paid
0.950.780.110.040.41
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Cash Income Tax Paid
16.5860.10.12.21
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Levered Free Cash Flow
38.6630.31-18.441.14-0.83
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Unlevered Free Cash Flow
39.2330.8-18.361.18-0.52
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Change in Net Working Capital
-4.8-6.2121.98-9.882.92
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q