Vital Farms, Inc. (VITL)

Vital Farms Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Net Income	60.54	53.39	25.57	1.25	2.43	8.8
Depreciation & Amortization	13.68	13.09	7.93	5.44	3.54	2.55
Other Amortization	0.09	0.06	-	-	-	-
Loss (Gain) From Sale of Investments	-0.71	0.11	0.35	0.71	1.3	0.21
Stock-Based Compensation	11.82	10.27	7.42	6.04	4.44	2.51
Provision & Write-off of Bad Debts	-	-	-	-	-	-0.11
Other Operating Activities	12.66	4.12	7.16	2.64	-2.24	1.44
Change in Accounts Receivable	-14.79	-14.79	-0.86	-13.86	-6.08	-4.72
Change in Inventory	8.93	8.93	-6.44	-15.57	1.73	0.03
Change in Accounts Payable	5.81	5.81	6.67	2.35	6.8	1.81
Change in Income Taxes	-0.37	-0.37	0.78	0.62	1.35	0.06
Change in Other Net Operating Assets	-54.94	-15.8	2.35	2.28	4.41	-1.07
Operating Cash Flow	42.72	64.82	50.91	-8.1	17.68	11.51
Operating Cash Flow Growth	-42.10%	27.34%	-	-	53.60%	-
Capital Expenditures	-62.19	-28.65	-11.54	-10.56	-16.71	-10.3
Sale of Property, Plant & Equipment	1.03	0	1.06	0.1	-	-
Divestitures	-	-	0.55	-	-	-
Investment in Securities	-36.97	23.32	34.18	0.42	-1.73	-68.2
Other Investing Activities	-1.58	-1.7	-1.87	-	-	0.85
Investing Cash Flow	-99.72	-7.03	22.38	-10.04	-18.44	-77.65
Short-Term Debt Issued	-	-	-	-	-	2.59
Long-Term Debt Issued	-	-	7.5	-	-	6.46
Total Debt Issued	-	-	7.5	-	-	9.05
Short-Term Debt Repaid	-	-	-	-	-	-2.59
Long-Term Debt Repaid	-	-3.52	-9.75	-0.55	-0.47	-12.03
Total Debt Repaid	-4.13	-3.52	-9.75	-0.55	-0.47	-14.63
Net Debt Issued (Repaid)	-4.13	-3.52	-2.25	-0.55	-0.47	-5.57
Issuance of Common Stock	8.51	14.1	0.99	0.68	2.8	100.18
Repurchase of Common Stock	-3.11	-1.51	-0.8	-	-	-
Other Financing Activities	-	-0.41	-	-0.04	-0.15	-0.19
Financing Cash Flow	1.26	8.65	-2.05	0.08	2.18	94.41
Net Cash Flow	-55.74	66.45	71.24	-18.05	1.42	28.27
Free Cash Flow	-19.47	36.18	39.37	-18.66	0.97	1.21
Free Cash Flow Growth	-	-8.10%	-	-	-19.88%	-
Free Cash Flow Margin	-2.73%	5.97%	8.34%	-5.15%	0.37%	0.57%
Free Cash Flow Per Share	-0.42	0.80	0.91	-0.43	0.02	0.04
Cash Interest Paid	0.82	0.95	0.78	0.11	0.04	0.41
Cash Income Tax Paid	20.94	16.58	6	0.1	0.1	2.21
Levered Free Cash Flow	-4.34	38.66	30.31	-18.44	1.14	-0.83
Unlevered Free Cash Flow	-3.86	39.23	30.8	-18.36	1.18	-0.52
Change in Working Capital	-55.36	-16.22	2.49	-24.18	8.21	-3.89

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q