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Vital Farms, Inc. (VITL)

Stock Price: $29.88 USD 0.12 (0.40%)
Updated November 23, 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017
Net Income2.395.80-1.92
Depreciation & Amortization1.921.440.82
Share-Based Compensation1.030.600.50
Other Operating Activities-10.693.59-3.89
Operating Cash Flow-5.3511.42-4.49
Capital Expenditures-4.79-1.91-11.70
Acquisitions-4.03--
Change in Investments3.20--
Other Investing Activities0.000.000.00
Investing Cash Flow-5.62-1.91-11.70
Share Issuance / Repurchase0.930.040.03
Debt Issued / Paid0.81-1.083.46
Other Financing Activities-1.31-0.4710.80
Financing Cash Flow0.43-1.5114.29
Net Cash Flow-10.548.00-1.90
Free Cash Flow-10.149.51-16.19
Free Cash Flow Margin-7.2%8.9%-21.9%
Free Cash Flow Per Share-0.390.37-0.63