Vital Farms, Inc. (VITL)
NASDAQ: VITL · Real-Time Price · USD
30.30
+0.17 (0.56%)
Nov 21, 2024, 12:26 PM EST - Market open
Vital Farms 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 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2017 |
| Net Income | 50.02 | 25.57 | 1.25 | 2.43 | 8.8 | 2.39 | Upgrade
|
| Depreciation & Amortization | 9.31 | 7.93 | 5.44 | 3.54 | 2.55 | 1.92 | Upgrade
|
| Other Amortization | 0.04 | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.1 | 0.35 | 0.71 | 1.3 | 0.21 | - | Upgrade
|
| Stock-Based Compensation | 9.49 | 7.42 | 6.04 | 4.44 | 2.51 | 1.03 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -0.11 | 0.3 | Upgrade
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| Other Operating Activities | 8.86 | 7.16 | 2.64 | -2.24 | 1.44 | 1.24 | Upgrade
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| Change in Accounts Receivable | -0.86 | -0.86 | -13.86 | -6.08 | -4.72 | -6.18 | Upgrade
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| Change in Inventory | -6.44 | -6.44 | -15.57 | 1.73 | 0.03 | -9.27 | Upgrade
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| Change in Accounts Payable | 6.67 | 6.67 | 2.35 | 6.8 | 1.81 | 3.19 | Upgrade
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| Change in Income Taxes | 0.78 | 0.78 | 0.62 | 1.35 | 0.06 | -1.56 | Upgrade
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| Change in Other Net Operating Assets | -4.19 | 2.35 | 2.28 | 4.41 | -1.07 | 1.59 | Upgrade
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| Operating Cash Flow | 73.77 | 50.91 | -8.1 | 17.68 | 11.51 | -5.35 | Upgrade
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| Operating Cash Flow Growth | 228.65% | - | - | 53.60% | - | - | Upgrade
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| Capital Expenditures | -12.88 | -11.54 | -10.56 | -16.71 | -10.3 | -4.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 1.06 | 0.1 | - | - | 0.01 | Upgrade
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| Divestitures | - | 0.55 | - | - | - | - | Upgrade
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| Investment in Securities | 26.54 | 34.18 | 0.42 | -1.73 | -68.2 | - | Upgrade
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| Other Investing Activities | -1.27 | -1.87 | - | - | 0.85 | -0.83 | Upgrade
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| Investing Cash Flow | 12.39 | 22.38 | -10.04 | -18.44 | -77.65 | -5.62 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2.59 | - | Upgrade
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| Long-Term Debt Issued | - | 7.5 | - | - | 6.46 | 1.91 | Upgrade
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| Total Debt Issued | - | 7.5 | - | - | 9.05 | 1.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.59 | - | Upgrade
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| Long-Term Debt Repaid | - | -9.75 | -0.55 | -0.47 | -12.03 | -1.1 | Upgrade
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| Total Debt Repaid | -3.34 | -9.75 | -0.55 | -0.47 | -14.63 | -1.1 | Upgrade
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| Net Debt Issued (Repaid) | -3.34 | -2.25 | -0.55 | -0.47 | -5.57 | 0.81 | Upgrade
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| Issuance of Common Stock | 11.94 | 0.99 | 0.68 | 2.8 | 100.18 | 0.22 | Upgrade
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| Repurchase of Common Stock | -1.62 | -0.8 | - | - | - | -14.29 | Upgrade
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| Other Financing Activities | -0.41 | - | -0.04 | -0.15 | -0.19 | 13.69 | Upgrade
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| Financing Cash Flow | 6.56 | -2.05 | 0.08 | 2.18 | 94.41 | 0.43 | Upgrade
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| Net Cash Flow | 92.72 | 71.24 | -18.05 | 1.42 | 28.27 | -10.54 | Upgrade
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| Free Cash Flow | 60.89 | 39.37 | -18.66 | 0.97 | 1.21 | -10.15 | Upgrade
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| Free Cash Flow Growth | 530.98% | - | - | -19.88% | - | - | Upgrade
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| Free Cash Flow Margin | 10.57% | 8.34% | -5.15% | 0.37% | 0.57% | -7.21% | Upgrade
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| Free Cash Flow Per Share | 1.37 | 0.91 | -0.43 | 0.02 | 0.04 | -0.28 | Upgrade
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| Cash Interest Paid | 1 | 0.78 | 0.11 | 0.04 | 0.41 | 0.34 | Upgrade
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| Cash Income Tax Paid | 15.68 | 6 | 0.1 | 0.1 | 2.21 | 2.26 | Upgrade
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| Levered Free Cash Flow | 54.77 | 30.31 | -18.42 | 1.14 | -0.83 | -11.22 | Upgrade
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| Unlevered Free Cash Flow | 55.38 | 30.8 | -18.35 | 1.18 | -0.52 | -11.02 | Upgrade
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| Change in Net Working Capital | -12.19 | -6.21 | 21.98 | -9.88 | 2.92 | 11.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.