Vital Farms, Inc. (VITL)
NASDAQ: VITL · Real-Time Price · USD
34.16
-0.40 (-1.16%)
May 13, 2025, 4:00 PM - Market closed
Vital Farms Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2017 - 2019 |
| Net Income | 51.27 | 53.39 | 25.57 | 1.25 | 2.43 | 8.8 | Upgrade
|
| Depreciation & Amortization | 14.06 | 13.09 | 7.93 | 5.44 | 3.54 | 2.55 | Upgrade
|
| Other Amortization | 0.08 | 0.06 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.06 | 0.11 | 0.35 | 0.71 | 1.3 | 0.21 | Upgrade
|
| Stock-Based Compensation | 11.14 | 10.27 | 7.42 | 6.04 | 4.44 | 2.51 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.11 | Upgrade
|
| Other Operating Activities | 4.59 | 4.12 | 7.16 | 2.64 | -2.24 | 1.44 | Upgrade
|
| Change in Accounts Receivable | -14.79 | -14.79 | -0.86 | -13.86 | -6.08 | -4.72 | Upgrade
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| Change in Inventory | 8.93 | 8.93 | -6.44 | -15.57 | 1.73 | 0.03 | Upgrade
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| Change in Accounts Payable | 5.81 | 5.81 | 6.67 | 2.35 | 6.8 | 1.81 | Upgrade
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| Change in Income Taxes | -0.37 | -0.37 | 0.78 | 0.62 | 1.35 | 0.06 | Upgrade
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| Change in Other Net Operating Assets | -34.62 | -15.8 | 2.35 | 2.28 | 4.41 | -1.07 | Upgrade
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| Operating Cash Flow | 46.15 | 64.82 | 50.91 | -8.1 | 17.68 | 11.51 | Upgrade
|
| Operating Cash Flow Growth | -33.55% | 27.34% | - | - | 53.60% | - | Upgrade
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| Capital Expenditures | -30.45 | -28.65 | -11.54 | -10.56 | -16.71 | -10.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0 | 1.06 | 0.1 | - | - | Upgrade
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| Divestitures | - | - | 0.55 | - | - | - | Upgrade
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| Investment in Securities | 18.98 | 23.32 | 34.18 | 0.42 | -1.73 | -68.2 | Upgrade
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| Other Investing Activities | -1.03 | -1.7 | -1.87 | - | - | 0.85 | Upgrade
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| Investing Cash Flow | -12.45 | -7.03 | 22.38 | -10.04 | -18.44 | -77.65 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.59 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.5 | - | - | 6.46 | Upgrade
|
| Total Debt Issued | - | - | 7.5 | - | - | 9.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2.59 | Upgrade
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| Long-Term Debt Repaid | - | -3.52 | -9.75 | -0.55 | -0.47 | -12.03 | Upgrade
|
| Total Debt Repaid | -3.71 | -3.52 | -9.75 | -0.55 | -0.47 | -14.63 | Upgrade
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| Net Debt Issued (Repaid) | -3.71 | -3.52 | -2.25 | -0.55 | -0.47 | -5.57 | Upgrade
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| Issuance of Common Stock | 15.99 | 14.1 | 0.99 | 0.68 | 2.8 | 100.18 | Upgrade
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| Repurchase of Common Stock | -3.08 | -1.51 | -0.8 | - | - | - | Upgrade
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| Other Financing Activities | -0.41 | -0.41 | - | -0.04 | -0.15 | -0.19 | Upgrade
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| Financing Cash Flow | 8.79 | 8.65 | -2.05 | 0.08 | 2.18 | 94.41 | Upgrade
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| Net Cash Flow | 42.49 | 66.45 | 71.24 | -18.05 | 1.42 | 28.27 | Upgrade
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| Free Cash Flow | 15.7 | 36.18 | 39.37 | -18.66 | 0.97 | 1.21 | Upgrade
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| Free Cash Flow Growth | -73.11% | -8.10% | - | - | -19.88% | - | Upgrade
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| Free Cash Flow Margin | 2.53% | 5.97% | 8.34% | -5.15% | 0.37% | 0.57% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.80 | 0.91 | -0.43 | 0.02 | 0.04 | Upgrade
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| Cash Interest Paid | 0.91 | 0.95 | 0.78 | 0.11 | 0.04 | 0.41 | Upgrade
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| Cash Income Tax Paid | 16.58 | 16.58 | 6 | 0.1 | 0.1 | 2.21 | Upgrade
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| Levered Free Cash Flow | 20.2 | 38.66 | 30.31 | -18.44 | 1.14 | -0.83 | Upgrade
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| Unlevered Free Cash Flow | 20.74 | 39.23 | 30.8 | -18.36 | 1.18 | -0.52 | Upgrade
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| Change in Net Working Capital | 12.23 | -4.8 | -6.21 | 21.98 | -9.88 | 2.92 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.