Vital Farms, Inc. (VITL)

Vital Farms Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Net Income	37.44	25.57	1.25	2.43	8.8	2.39
Depreciation & Amortization	13.54	12.05	7.28	3.54	2.55	1.92
Share-Based Compensation	7.16	7.42	6.04	4.44	2.51	1.03
Other Operating Activities	11.32	5.87	-22.67	7.27	-2.35	-10.69
Operating Cash Flow	69.45	50.91	-8.1	17.68	11.51	-5.35
Operating Cash Flow Growth	2995.01%	-	-	53.60%	-	-
Capital Expenditures	-11.06	-10.48	-10.46	-16.71	-10.3	-4.79
Acquisitions	0	0.55	0	0	0.85	-0.83
Change in Investments	31.95	32.31	0.42	-1.73	-68.2	0
Investing Cash Flow	20.89	22.38	-10.04	-18.44	-77.65	-5.62
Share Issuance / Repurchase	1.81	0.99	0.68	2.8	100.18	-14.07
Debt Issued / Paid	-2.68	-2.25	-0.55	-0.47	-5.57	0.81
Other Financing Activities	-1.49	-0.8	-0.04	-0.15	-0.19	13.69
Financing Cash Flow	-2.36	-2.05	0.08	2.18	94.41	0.43
Net Cash Flow	87.98	71.24	-18.05	1.42	28.27	-10.54
Free Cash Flow	58.39	40.42	-18.56	0.97	1.21	-10.14
Free Cash Flow Growth	-	-	-	-19.88%	-	-
Free Cash Flow Margin	11.66%	8.57%	-5.12%	0.37%	0.57%	-7.21%
Free Cash Flow Per Share	1.40	0.98	-0.46	0.02	0.04	-0.39

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).