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VITAL FARMS INC (VITL) Stock Cash Flow

NASDAQ:VITL - Nasdaq - US92847W1036 - Common Stock - Currency: USD

43.875  -1.05 (-2.35%)

After market: 43.875 0 (0%)

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 TTM
(2024-9-29)		 2023
(2023-12-31)		 2022
(2022-12-25)		 2021
(2021-12-26)		 2020
(2020-12-27)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VITL Net Income ChartVITL Net Income over time chart
50.02M25.57M1.23M2.38M8.88M
Depreciation Amortization
VITL Depreciation Amortization ChartVITL Depreciation Amortization over time chart
9.30M7.92M5.44M3.54M2.55M
Income Taxes - Deferred
VITL Income Taxes - Deferred ChartVITL Income Taxes - Deferred over time chart
-1.53M-179.00K630.00K-2.54M1.78M
Change In Working Capital
VITL Change In Working Capital ChartVITL Change In Working Capital over time chart
-4.04M2.49M-24.18M8.21M-3.89M
Interest Paid
VITL Interest Paid ChartVITL Interest Paid over time chart
997.00K775.00K110.00K40.00K410.00K
Taxes Paid
VITL Taxes Paid ChartVITL Taxes Paid over time chart
15.68M6.00M100.00K100.00K2.21M
Other non cash items
VITL Other non cash items ChartVITL Other non cash items over time chart
20.02M15.10M8.78M4.73M2.38M
OPERATING CASH FLOW
VITL OPERATING CASH FLOW ChartVITL OPERATING CASH FLOW over time chart
73.77M50.91M-8.10M16.33M11.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VITL Capital Expenditure ChartVITL Capital Expenditure over time chart
-12.88M-11.54M-10.47M-16.71M-10.30M
Other Investing Activity
VITL Other Investing Activity ChartVITL Other Investing Activity over time chart
25.27M33.92M430.00K-370.00K-67.54M
INVESTING CASH FLOW
VITL INVESTING CASH FLOW ChartVITL INVESTING CASH FLOW over time chart
12.39M22.38M-10.04M-17.08M-77.84M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VITL Debt Issued/Reduced ChartVITL Debt Issued/Reduced over time chart
-3.35M-2.25M-550.00K-470.00K-5.57M
Stock Issued/Repurchased
VITL Stock Issued/Repurchased ChartVITL Stock Issued/Repurchased over time chart
11.60M692.00K680.00K2.80M100.18M
Other Financing Activity
VITL Other Financing Activity ChartVITL Other Financing Activity over time chart
-1.70M-500.00K-40.00K-150.00K-190.00K
FINANCING CASH FLOW
VITL FINANCING CASH FLOW ChartVITL FINANCING CASH FLOW over time chart
6.56M-2.05M80.00K2.18M94.41M
 
CHANGE IN CASH
VITL CHANGE IN CASH ChartVITL CHANGE IN CASH over time chart
92.72M71.23M-18.06M1.43M28.27M
 
FREE CASH FLOW
Operating Cash Flow
VITL Operating Cash Flow ChartVITL Operating Cash Flow over time chart
73.77M50.91M-8.10M16.33M11.70M
Capital Expenditure
VITL Capital Expenditure ChartVITL Capital Expenditure over time chart
-12.88M-11.54M-10.47M-16.71M-10.30M
FREE CASH FLOW
VITL FREE CASH FLOW ChartVITL FREE CASH FLOW over time chart
60.89M39.37M-18.57M-380.00K1.40M

All data in USD

Charts

VITL Operating and Free Cash Flow chartVITL OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M 40M 60M