Vita Coco Inc. (COCO)

36.26

0.75 (2.11%)

At close: Mar 24, 2025, 3:59 PM

35.06

-3.32%

Pre-market: Mar 25, 2025, 07:02 AM EDT

Vita Coco Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	55.95M	46.63M	7.81M	18.99M	32.69M	9.42M
Depreciation & Amortization	745K	660K	1.9M	2.07M	2.13M	2.08M
Stock-Based Compensation	8.92M	9.13M	7.38M	3.38M	1.52M	2.23M
Other Working Capital	-2.69M	-622K	-3.59M	2.73M	-16.43M	3.03M
Other Non-Cash Items	10.81M	2.8M	4.43M	-1.77M	-10.74M	3.26M
Deferred Income Tax	644K	-2.38M	-3.08M	-1.64M	6.28M	-788K
Change in Working Capital	-34.18M	50.32M	-29.38M	-37.19M	1.45M	5.56M
Operating Cash Flow	42.9M	107.16M	-10.94M	-16.17M	33.32M	21.77M
Capital Expenditures	n/a	-599K	-982K	-557K	-392K	-1.01M
Acquisitions	n/a	n/a	n/a	n/a	17K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-974K	5K	-982K	-557K	17K	n/a
Investing Cash Flow	-974K	-594K	-982K	-557K	-375K	-1.01M
Debt Repayment	-13K	-23K	-28K	-24.98M	8.11M	-10.36M
Common Stock Repurchased	-12.03M	-773K	n/a	-50M	-6.94M	-37K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.75M	7.09M	3.06M	17.82M	885K	6K
Financial Cash Flow	-8.3M	6.29M	3.03M	-26.8M	2.05M	-10.37M
Net Cash Flow	33.07M	113.24M	-9.06M	-43.49M	35.44M	11.26M
Free Cash Flow	42.9M	106.56M	-11.92M	-16.72M	32.93M	20.76M