Vita Coco Inc. (COCO)
34.75
0.65 (1.91%)
At close: Jan 15, 2025, 11:18 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 46.63M | 7.81M | 18.99M | 32.69M | 9.42M |
| Depreciation & Amortization | 660.00K | 1.90M | 2.07M | 2.13M | 2.08M |
| Stock-Based Compensation | 9.13M | 7.38M | 3.38M | 1.52M | 2.23M |
| Other Working Capital | -622.00K | -3.59M | 2.73M | -16.43M | 3.03M |
| Other Non-Cash Items | 2.80M | 4.43M | -1.77M | -10.74M | 3.26M |
| Deferred Income Tax | -2.38M | -3.08M | -1.64M | 6.28M | -788.00K |
| Change in Working Capital | 50.32M | -29.38M | -37.19M | 1.45M | 5.56M |
| Operating Cash Flow | 107.16M | -10.94M | -16.17M | 33.32M | 21.77M |
| Capital Expenditures | -599.00K | -982.00K | -557.00K | -392.00K | -1.01M |
| Acquisitions | n/a | n/a | n/a | 17.00K | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 5.00K | -982.00K | -557.00K | 17.00K | n/a |
| Investing Cash Flow | -594.00K | -982.00K | -557.00K | -375.00K | -1.01M |
| Debt Repayment | -23.00K | -28.00K | -24.98M | 8.11M | -10.36M |
| Common Stock Repurchased | -773.00K | n/a | -50.00M | -6.94M | -37.00K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 7.09M | 3.06M | 17.82M | 885.00K | 6.00K |
| Financial Cash Flow | 6.29M | 3.03M | -26.80M | 2.05M | -10.37M |
| Net Cash Flow | 113.24M | -9.06M | -43.49M | 35.44M | 11.26M |
| Free Cash Flow | 106.56M | -11.92M | -16.72M | 32.93M | 20.76M |