Vital Farms, Inc. (VITL)
NASDAQ: VITL · Real-Time Price · USD
8.48
-0.03 (-0.35%)
At close: May 15, 2026, 4:00 PM EDT
8.49
+0.01 (0.12%)
After-hours: May 15, 2026, 7:46 PM EDT

Vital Farms Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
47.8666.2853.3925.571.232.38
Depreciation & Amortization
25.9123.4417.2812.057.283.54
Stock-Based Compensation
12.2912.3910.277.426.044.44
Other Adjustments
3.657.910.13.381.53-0.89
Change in Receivables
--13.5-14.79-0.86-13.86-6.08
Changes in Inventories
--47.798.93-6.44-15.571.73
Changes in Accounts Payable
-16.935.816.672.356.8
Changes in Accrued Expenses
-14.336.755.163.844.03
Changes in Income Taxes Payable
-0.43-0.370.780.43-
Changes in Other Operating Activities
-62.18-46.71-22.55-2.81-1.361.73
Operating Cash Flow
9.8933.7264.8250.91-8.117.68
Operating Cash Flow Growth
-78.58%-47.99%27.34%--53.60%
Capital Expenditures
-99.58-81.95-28.65-11.54-10.56-16.71
Sale of Property, Plant & Equipment
1.71.7401.060.1-
Purchases of Investments
-72.6-95.14--0.98-33.82-51.69
Proceeds from Sale of Investments
87.1241.6423.3235.1634.3549.96
Other Investing Activities
-0.95-0.55-1.7-1.31-0.11-
Investing Cash Flow
-106.58-134.25-7.0322.38-10.04-18.44
Short-Term Debt Issued
---7.5--
Short-Term Debt Repaid
----7.5--
Issuance of Common Stock
3.516.4114.10.990.682.8
Repurchase of Common Stock
-21.83-3.16-1.51-0.8--
Net Common Stock Issued (Repurchased)
-18.323.2512.590.190.682.8
Other Financing Activities
-4.86-4.48-3.94-2.25-0.59-0.62
Financing Cash Flow
-23.67-1.238.65-2.050.082.18
Net Cash Flow
-119.68-101.7766.4571.24-18.051.42
Free Cash Flow
-89.69-48.2436.1839.37-18.660.97
Free Cash Flow Growth
---8.10%---19.88%
FCF Margin
-11.43%-6.35%5.97%8.34%-5.15%0.37%
Free Cash Flow Per Share
-1.96-1.050.800.91-0.430.02
Levered Free Cash Flow
-87.98-55.0440.5929.44-12.343.55
Unlevered Free Cash Flow
-89.97-57.1437.4430.27-12.681.47
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q