Vital Farms Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	25.57	1.25	2.43	8.8	2.39	5.8	-1.92
Depreciation & Amortization	12.05	7.28	3.54	2.55	1.92	1.44	0.82
Share-Based Compensation	7.42	6.04	4.44	2.51	1.03	0.6	0.5
Other Operating Activities	5.87	-22.67	7.27	-2.35	-10.69	3.59	-3.89
Operating Cash Flow	50.91	-8.1	17.68	11.51	-5.35	11.42	-4.49
Operating Cash Flow Growth	-	-	53.60%	-	-	-	-
Capital Expenditures	-10.48	-10.46	-16.71	-10.3	-4.79	-1.91	-11.7
Acquisitions	0.55	0	0	0.85	-0.83	0	0
Change in Investments	32.31	0.42	-1.73	-68.2	0	0	0
Investing Cash Flow	22.38	-10.04	-18.44	-77.65	-5.62	-1.91	-11.7
Share Issuance / Repurchase	0.99	0.68	2.8	100.18	-14.07	0.04	0.03
Debt Issued / Paid	-2.25	-0.55	-0.47	-5.57	0.81	-1.08	3.46
Other Financing Activities	-0.8	-0.04	-0.15	-0.19	13.69	-0.47	10.8
Financing Cash Flow	-2.05	0.08	2.18	94.41	0.43	-1.51	14.29
Net Cash Flow	71.24	-18.05	1.42	28.27	-10.54	8	-1.9
Free Cash Flow	40.42	-18.56	0.97	1.21	-10.14	9.51	-16.19
Free Cash Flow Growth	-	-	-19.88%	-	-	-	-
Free Cash Flow Margin	8.57%	-5.12%	0.37%	0.57%	-7.21%	8.91%	-21.87%
Free Cash Flow Per Share	0.98	-0.46	0.02	0.04	-0.39	0.37	-0.63

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).