Vital Farms, Inc. (VITL)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
37,439
25,566
1,251
2,429
8,800
-
Depreciation & amortisation
9,409
7,925
5,441
3,540
2,550
-
Deferred income taxes
-566
-121
632
-2,536
1,792
-
Stock-based compensation
7,158
7,417
6,040
4,440
2,509
-
Change in working capital
9,659
2,493
-24,176
8,214
-3,892
-
Accounts receivable
-
-862
-13,858
-6,078
-4,718
-
Inventory
-
-6,443
-15,574
1,733
29
-
Accounts payable
-
6,671
2,352
6,796
1,807
-
Other working capital
58,392
39,368
-18,655
971
1,212
-
Other non-cash items
4,139
4,567
2,024
341
-449
-
Net cash provided by operating activities
69,452
50,906
-8,098
17,682
11,512
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,060
-11,538
-10,557
-16,711
-10,300
-
Acquisitions, net
-
0
-108
0
0
-
Purchases of investments
-3,402
-2,953
-33,817
-51,688
-77,202
-
Sales/maturities of investments
35,351
35,266
34,345
49,959
9,004
-
Other investing activities
-
552
-
-
846
-831
Net cash used for investing activities
20,891
22,383
-10,037
-18,440
-77,652
-
Cash flows from financing activities
Debt repayment
-2,681
-9,746
-554
-471
-14,627
-
Common stock issued
-
-
0
0
99,671
0
Common stock repurchased
-
-
-
0
0
-14,289
Other financing activities
-1,492
-796
-38
-152
-192
-
Net cash used provided by (used for) financing activities
-2,361
-2,054
83
2,180
94,410
-
Net change in cash
87,982
71,235
-18,052
1,422
28,270
-
Cash at beginning of period
25,838
12,914
30,966
29,544
1,274
-
Cash at end of period
113,820
84,149
12,914
30,966
29,544
-
Free cash flow
Operating cash flow
69,452
50,906
-8,098
17,682
11,512
-
Capital expenditure
-11,060
-11,538
-10,557
-16,711
-10,300
-
Free cash flow
58,392
39,368
-18,655
971
1,212
-
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