Vital Farms, Inc. (VITL)
NASDAQ: VITL · Real-Time Price · USD
11.04
-0.04 (-0.36%)
Aug 25, 2026, 11:17 AM EDT - Market open
Vital Farms Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Net Income | 0.16 | 66.28 | 53.39 | 25.57 | 1.25 | 2.43 |
Depreciation & Amortization | 15.38 | 14.51 | 13.09 | 7.93 | 5.44 | 3.54 |
Other Amortization | 1.48 | 0.09 | 0.06 | - | - | - |
Loss (Gain) From Sale of Investments | -1.5 | -1.27 | 0.11 | 0.35 | 0.71 | 1.3 |
Stock-Based Compensation | 7.88 | 12.39 | 10.27 | 7.42 | 6.04 | 4.44 |
Other Operating Activities | 17.3 | 18.02 | 4.12 | 7.16 | 2.64 | -2.24 |
Change in Accounts Receivable | -13.5 | -13.5 | -14.79 | -0.86 | -13.86 | -6.08 |
Change in Inventory | -47.79 | -47.79 | 8.93 | -6.44 | -15.57 | 1.73 |
Change in Accounts Payable | 16.93 | 16.93 | 5.81 | 6.67 | 2.35 | 6.8 |
Change in Income Taxes | -0.98 | -0.98 | -0.37 | 0.78 | 0.62 | 1.35 |
Change in Other Net Operating Assets | -12.07 | -30.97 | -15.8 | 2.35 | 2.28 | 4.41 |
Operating Cash Flow | -16.71 | 33.72 | 64.82 | 50.91 | -8.1 | 17.68 |
Operating Cash Flow Growth | - | -47.99% | 27.34% | - | - | 53.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Capital Expenditures | -109.42 | -81.95 | -28.65 | -11.54 | -10.56 | -16.71 |
Sale of Property, Plant & Equipment | 1.26 | 1.74 | 0 | 1.06 | 0.1 | - |
Divestitures | - | - | - | 0.55 | - | - |
Investment in Securities | 48.29 | -53.5 | 23.32 | 34.18 | 0.42 | -1.73 |
Other Investing Activities | -0.87 | -0.55 | -1.7 | -1.87 | - | - |
Investing Cash Flow | -60.74 | -134.25 | -7.03 | 22.38 | -10.04 | -18.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Short-Term Debt Issued | - | - | - | 7.5 | - | - |
Total Debt Issued | 30 | - | - | 7.5 | - | - |
Short-Term Debt Repaid | - | - | - | -7.5 | - | - |
Long-Term Debt Repaid | - | -4.48 | -3.52 | -2.25 | -0.55 | -0.47 |
Total Debt Repaid | -5.37 | -4.48 | -3.52 | -9.75 | -0.55 | -0.47 |
Net Debt Issued (Repaid) | 24.63 | -4.48 | -3.52 | -2.25 | -0.55 | -0.47 |
Issuance of Common Stock | 2.79 | 6.41 | 14.1 | 0.99 | 0.68 | 2.8 |
Repurchase of Common Stock | -36.96 | -3.16 | -1.51 | -0.8 | - | - |
Other Financing Activities | - | - | -0.41 | - | -0.04 | -0.15 |
Financing Cash Flow | -9.53 | -1.23 | 8.65 | -2.05 | 0.08 | 2.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Net Cash Flow | -86.99 | -101.77 | 66.45 | 71.24 | -18.05 | 1.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Free Cash Flow | -126.13 | -48.24 | 36.18 | 39.37 | -18.66 | 0.97 |
Free Cash Flow Growth | - | - | -8.10% | - | - | -19.88% |
Free Cash Flow Margin | -16.47% | -6.35% | 5.97% | 8.34% | -5.15% | 0.37% |
Free Cash Flow Per Share | -2.83 | -1.05 | 0.80 | 0.91 | -0.43 | 0.02 |
Levered Free Cash Flow | -98.01 | -23.24 | 38.66 | 30.31 | -18.44 | 1.14 |
Unlevered Free Cash Flow | -97.45 | -22.78 | 39.23 | 30.8 | -18.36 | 1.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Cash Interest Paid | 0.83 | 0.78 | 0.95 | 0.78 | 0.11 | 0.04 |
Cash Income Tax Paid | 14.4 | 24.17 | 16.47 | 5.98 | 0.1 | 0.1 |
Change in Working Capital | -57.42 | -76.31 | -16.22 | 2.49 | -24.18 | 8.21 |