Vital Farms Inc. (VITL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Vital Farms Inc.

    NASDAQ: VITL · Real-Time Price · USD
    42.30
    1.44 (3.52%)
    At close: Sep 26, 2025, 3:59 PM
    43.01
    1.68%
    After-hours: Sep 26, 2025, 06:46 PM EDT

    Vital Farms Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Dec 25, 2022 Dec 26, 2021
    Net Income
    		 53.39M 25.57M 1.23M 2.38M
    Depreciation & Amortization
    		 13.09M 7.92M 7.28M 3.54M
    Stock-Based Compensation
    		 10.27M 7.42M 6.04M 4.44M
    Other Working Capital
    		 -16.17M 3.13M 2.76M 4.41M
    Other Non-Cash Items
    		 6.24M 7.68M 895K 285K
    Deferred Income Tax
    		 -1.95M -179K 632K -2.54M
    Change in Working Capital
    		 -16.22M 2.49M -24.18M 8.21M
    Operating Cash Flow
    		 64.82M 50.91M -8.1M 16.32M
    Capital Expenditures
    		 -28.65M -11.54M -10.56M -16.71M
    Cash Acquisitions
    		 1K n/a -108K n/a
    Purchase of Investments
    		 -1.7M -982K -33.82M -52.02M
    Sales Maturities Of Investments
    		 23.32M 35.16M 34.34M 51.65M
    Other Investing Acitivies
    		 n/a -257K 100K n/a
    Investing Cash Flow
    		 -7.03M 22.38M -10.04M -17.08M
    Debt Repayment
    		 -3.52M -2.25M -554K -471K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.92M -796K -38K -152K
    Financial Cash Flow
    		 8.65M -2.05M 83K 2.18M
    Net Cash Flow
    		 66.45M 71.23M -18.05M 1.42M
    Free Cash Flow
    		 36.18M 39.37M -18.66M -386K

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