Vital Farms Inc.
(VITL)
undefined
undefined%
At close: undefined
37.57
0.07%
After-hours Dec 13, 2024, 04:00 PM EST
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 | FY18 | FY17 |
| Net Income | 25.57M | 1.23M | 2.38M | 8.88M | 3.31M | 5.63M | -2.15M |
| Depreciation & Amortization | 12.05M | 7.28M | 3.54M | 2.55M | 1.92M | 1.44M | 821.00K |
| Stock-Based Compensation | - | 6.04M | 4.44M | 2.51M | 1.03M | 600.00K | 495.00K |
| Other Working Capital | 3.13M | 2.76M | 5.76M | -1.01M | 22.00K | 2.37M | -3.10M |
| Other Non-Cash Items | 35.71M | 895.00K | 285.00K | -131.00K | 572.00K | 363.00K | 158.00K |
| Deferred Income Tax | -179.00K | 632.00K | -2.54M | 1.78M | 52.00K | 703.00K | 526.00K |
| Change in Working Capital | 2.49M | -24.18M | 8.21M | -3.89M | -12.24M | 2.69M | -4.34M |
| Operating Cash Flow | 50.91M | -8.10M | 16.32M | 11.70M | -5.35M | 11.42M | -4.49M |
| Capital Expenditures | -11.54M | -10.56M | -16.71M | -10.30M | -4.80M | -1.94M | -11.70M |
| Acquisitions | 1.06M | -108.00K | - | - | - | - | - |
| Purchase of Investments | -982.00K | -33.82M | -52.02M | -68.39M | - | - | - |
| Sales Maturities Of Investments | 35.16M | 34.34M | 51.65M | - | - | - | - |
| Other Investing Acitivies | -1.31M | 100.00K | - | 846.00K | -824.00K | 29.00K | 9.00K |
| Investing Cash Flow | 22.38M | -10.04M | -17.08M | -77.84M | -5.62M | -1.91M | -11.70M |
| Debt Repayment | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -14.29M | - | - |
| Dividend Paid | - | - | - | - | -2.13M | - | - |
| Other Financial Acitivies | -796.00K | -38.00K | 2.65M | 9.37M | 2.96M | -429.00K | 19.31M |
| Financial Cash Flow | -2.05M | 83.00K | 2.18M | 94.41M | 434.00K | -1.51M | 14.29M |
| Net Cash Flow | 12.92M | -18.05M | 1.42M | 28.27M | -10.54M | 8.00M | -1.90M |
| Free Cash Flow | 39.37M | -18.66M | -386.00K | 1.40M | -10.15M | 9.48M | -16.19M |