VITAL FARMS INC (1VITL.MI) Stock Cash Flow

BIT:1VITL • US92847W1036

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11.3 EUR
-3.2 (-22.07%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2022-12-25)		 2021
(2021-12-26)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1VITL.MI Net Income Chart1VITL.MI Net Income over time chart
66.28M53.39M25.57M1.23M2.38M
Depreciation Amortization
1VITL.MI Depreciation Amortization Chart1VITL.MI Depreciation Amortization over time chart
14.51M13.09M7.92M5.44M3.54M
Income Taxes - Deferred
1VITL.MI Income Taxes - Deferred Chart1VITL.MI Income Taxes - Deferred over time chart
689.00K-1.86M-179.00K630.00K-2.54M
Change In Working Capital
1VITL.MI Change In Working Capital Chart1VITL.MI Change In Working Capital over time chart
-71.61M-16.22M2.49M-24.18M8.21M
Interest Paid
1VITL.MI Interest Paid Chart1VITL.MI Interest Paid over time chart
782.00K950.00K775.00K110.00K40.00K
Taxes Paid
1VITL.MI Taxes Paid Chart1VITL.MI Taxes Paid over time chart
24.17M16.58M6.00M100.00K100.00K
Other non cash items
1VITL.MI Other non cash items Chart1VITL.MI Other non cash items over time chart
23.84M16.42M15.10M8.78M4.73M
OPERATING CASH FLOW
1VITL.MI OPERATING CASH FLOW Chart1VITL.MI OPERATING CASH FLOW over time chart
33.72M64.82M50.91M-8.10M16.33M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1VITL.MI Capital Expenditure Chart1VITL.MI Capital Expenditure over time chart
-81.95M-28.65M-11.54M-10.47M-16.71M
Other Investing Activity
1VITL.MI Other Investing Activity Chart1VITL.MI Other Investing Activity over time chart
-52.30M21.62M33.92M430.00K-370.00K
INVESTING CASH FLOW
1VITL.MI INVESTING CASH FLOW Chart1VITL.MI INVESTING CASH FLOW over time chart
-134.25M-7.03M22.38M-10.04M-17.08M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1VITL.MI Debt Issued/Reduced Chart1VITL.MI Debt Issued/Reduced over time chart
-4.48M-3.52M-2.25M-550.00K-470.00K
Stock Issued/Repurchased
1VITL.MI Stock Issued/Repurchased Chart1VITL.MI Stock Issued/Repurchased over time chart
5.58M13.68M692.00K680.00K2.80M
Other Financing Activity
1VITL.MI Other Financing Activity Chart1VITL.MI Other Financing Activity over time chart
-2.33M-1.50M-500.00K-40.00K-150.00K
FINANCING CASH FLOW
1VITL.MI FINANCING CASH FLOW Chart1VITL.MI FINANCING CASH FLOW over time chart
-1.23M8.65M-2.05M80.00K2.18M
 
CHANGE IN CASH
1VITL.MI CHANGE IN CASH Chart1VITL.MI CHANGE IN CASH over time chart
-101.77M66.45M71.23M-18.06M1.43M
 
FREE CASH FLOW
Operating Cash Flow
1VITL.MI Operating Cash Flow Chart1VITL.MI Operating Cash Flow over time chart
33.72M64.82M50.91M-8.10M16.33M
Capital Expenditure
1VITL.MI Capital Expenditure Chart1VITL.MI Capital Expenditure over time chart
-81.95M-28.65M-11.54M-10.47M-16.71M
FREE CASH FLOW
1VITL.MI FREE CASH FLOW Chart1VITL.MI FREE CASH FLOW over time chart
-48.23M36.18M39.37M-18.57M-380.00K

All data in USD

Charts

1VITL.MI Operating and Free Cash Flow chart1VITL.MI OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M