VITAL FARMS INC (VITL) Stock Cash Flow

NASDAQ:VITL • US92847W1036

28.41 USD
+0.7 (+2.53%)
At close: Feb 13, 2026
28.46 USD
+0.05 (+0.18%)
After Hours: 2/13/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2022-12-25)		 2021
(2021-12-26)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VITL Net Income ChartVITL Net Income over time chart
60.54M53.39M25.57M1.23M2.38M
Depreciation Amortization
VITL Depreciation Amortization ChartVITL Depreciation Amortization over time chart
15.98M13.09M7.92M5.44M3.54M
Income Taxes - Deferred
VITL Income Taxes - Deferred ChartVITL Income Taxes - Deferred over time chart
-1.57M-1.86M-179.00K630.00K-2.54M
Change In Working Capital
VITL Change In Working Capital ChartVITL Change In Working Capital over time chart
-55.28M-16.22M2.49M-24.18M8.21M
Interest Paid
VITL Interest Paid ChartVITL Interest Paid over time chart
821.00K950.00K775.00K110.00K40.00K
Taxes Paid
VITL Taxes Paid ChartVITL Taxes Paid over time chart
21.23M16.58M6.00M100.00K100.00K
Other non cash items
VITL Other non cash items ChartVITL Other non cash items over time chart
22.27M16.42M15.10M8.78M4.73M
OPERATING CASH FLOW
VITL OPERATING CASH FLOW ChartVITL OPERATING CASH FLOW over time chart
42.94M64.82M50.91M-8.10M16.33M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VITL Capital Expenditure ChartVITL Capital Expenditure over time chart
-63.02M-28.65M-11.54M-10.47M-16.71M
Other Investing Activity
VITL Other Investing Activity ChartVITL Other Investing Activity over time chart
-37.31M21.62M33.92M430.00K-370.00K
INVESTING CASH FLOW
VITL INVESTING CASH FLOW ChartVITL INVESTING CASH FLOW over time chart
-99.73M-7.03M22.38M-10.04M-17.08M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VITL Debt Issued/Reduced ChartVITL Debt Issued/Reduced over time chart
-4.13M-3.52M-2.25M-550.00K-470.00K
Stock Issued/Repurchased
VITL Stock Issued/Repurchased ChartVITL Stock Issued/Repurchased over time chart
8.51M13.68M692.00K680.00K2.80M
Other Financing Activity
VITL Other Financing Activity ChartVITL Other Financing Activity over time chart
-2.50M-1.50M-500.00K-40.00K-150.00K
FINANCING CASH FLOW
VITL FINANCING CASH FLOW ChartVITL FINANCING CASH FLOW over time chart
1.26M8.65M-2.05M80.00K2.18M
 
CHANGE IN CASH
VITL CHANGE IN CASH ChartVITL CHANGE IN CASH over time chart
-55.53M66.45M71.23M-18.06M1.43M
 
FREE CASH FLOW
Operating Cash Flow
VITL Operating Cash Flow ChartVITL Operating Cash Flow over time chart
42.94M64.82M50.91M-8.10M16.33M
Capital Expenditure
VITL Capital Expenditure ChartVITL Capital Expenditure over time chart
-63.02M-28.65M-11.54M-10.47M-16.71M
FREE CASH FLOW
VITL FREE CASH FLOW ChartVITL FREE CASH FLOW over time chart
-20.09M36.18M39.37M-18.57M-380.00K

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 2024 TTM 0 20M -20M 40M 60M