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Vital Farms, Inc. (VITL)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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29.21+0.13 (+0.45%)
At close: 04:00PM EDT
29.20 -0.01 (-0.03%)
After hours: 07:17PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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