VITAL FARMS INC (VITL) Stock Cash Flow
USA - NASDAQ:VITL - US92847W1036 - Common Stock
34.88 USD
-1.76 (-4.8%)
35 USD
+0.12 (+0.34%)
| TTM (2025-6-29) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 51.56M | 53.39M | 25.57M | 1.23M | 2.38M | |||
| Depreciation Amortization | 15.17M | 13.09M | 7.92M | 5.44M | 3.54M | |||
| Income Taxes - Deferred | -1.89M | -1.86M | -179.00K | 630.00K | -2.54M | |||
| Change In Working Capital | -56.48M | -16.22M | 2.49M | -24.18M | 8.21M | |||
| Interest Paid | 850.00K | 950.00K | 775.00K | 110.00K | 40.00K | |||
| Taxes Paid | 17.35M | 16.58M | 6.00M | 100.00K | 100.00K | |||
| Other non cash items | 20.88M | 16.42M | 15.10M | 8.78M | 4.73M | |||
| OPERATING CASH FLOW | 29.34M | 64.82M | 50.91M | -8.10M | 16.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.73M | -28.65M | -11.54M | -10.47M | -16.71M | |||
| Other Investing Activity | -27.29M | 21.62M | 33.92M | 430.00K | -370.00K | |||
| INVESTING CASH FLOW | -58.68M | -7.03M | 22.38M | -10.04M | -17.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.88M | -3.52M | -2.25M | -550.00K | -470.00K | |||
| Stock Issued/Repurchased | 10.88M | 13.68M | 692.00K | 680.00K | 2.80M | |||
| Other Financing Activity | -2.51M | -1.50M | -500.00K | -40.00K | -150.00K | |||
| FINANCING CASH FLOW | 4.48M | 8.65M | -2.05M | 80.00K | 2.18M | |||
| CHANGE IN CASH | -24.86M | 66.45M | 71.23M | -18.06M | 1.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.34M | 64.82M | 50.91M | -8.10M | 16.33M | |||
| Capital Expenditure | -31.73M | -28.65M | -11.54M | -10.47M | -16.71M | |||
| FREE CASH FLOW | -2.39M | 36.18M | 39.37M | -18.57M | -380.00K | |||
All data in USD