Vital Farms Inc
NASDAQ:VITL
Vital Farms Inc
NASDAQ:VITL
Price:
31.36
USD
5.27%
Market Closed
Market Cap:
1.4B
USD
Cash Flow Statement
Cash Flow Statement
Vital Farms Inc
Vital Farms Inc
Currency: USD
Millions
TTM
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
3
|
1
|
4
|
5
|
9
|
10
|
8
|
5
|
2
|
(3)
|
(6)
|
(4)
|
1
|
10
|
16
|
20
|
26
|
37
|
47
|
50
|
53
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
9
|
9
|
9
|
13
|
|
| Change in Deffered Taxes |
0
|
0
|
2
|
1
|
2
|
2
|
(1)
|
(1)
|
(3)
|
(5)
|
(3)
|
(1)
|
1
|
4
|
3
|
2
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
9
|
9
|
10
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
3
|
2
|
3
|
5
|
4
|
5
|
6
|
6
|
8
|
9
|
11
|
12
|
12
|
15
|
15
|
17
|
20
|
16
|
|
| Cash Taxes Paid |
2
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
6
|
16
|
16
|
17
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(12)
|
(13)
|
0
|
(2)
|
(4)
|
1
|
(6)
|
(3)
|
8
|
1
|
(3)
|
(6)
|
(24)
|
(28)
|
(24)
|
(19)
|
2
|
10
|
(0)
|
(4)
|
(16)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(8)
-42%
|
10
N/A
|
10
-7%
|
12
+22%
|
19
+61%
|
10
-49%
|
9
-7%
|
16
+83%
|
3
-79%
|
(2)
N/A
|
1
N/A
|
(8)
N/A
|
2
N/A
|
14
+517%
|
22
+62%
|
51
+127%
|
69
+36%
|
72
+4%
|
74
+2%
|
65
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(8)
|
(9)
|
(8)
|
(10)
|
(9)
|
(13)
|
(18)
|
(17)
|
(15)
|
(13)
|
(9)
|
(10)
|
(11)
|
(10)
|
(13)
|
(12)
|
(11)
|
(14)
|
(13)
|
(29)
|
|
| Other Items |
(1)
|
3
|
0
|
4
|
(68)
|
(67)
|
(69)
|
(70)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
10
|
23
|
30
|
34
|
32
|
25
|
25
|
22
|
|
| Cash from Investing Activities |
(6)
N/A
|
(5)
+8%
|
(6)
-7%
|
(4)
+20%
|
(78)
-1 665%
|
(76)
+2%
|
(82)
-7%
|
(87)
-7%
|
(17)
+80%
|
(16)
+9%
|
(14)
+10%
|
(11)
+25%
|
(10)
+4%
|
(0)
+98%
|
13
N/A
|
17
+33%
|
22
+30%
|
21
-7%
|
11
-47%
|
12
+11%
|
(7)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(7)
|
0
|
101
|
100
|
101
|
101
|
2
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
7
|
12
|
14
|
|
| Net Issuance of Debt |
1
|
6
|
6
|
4
|
(6)
|
(11)
|
(10)
|
(8)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Other |
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
0
N/A
|
(2)
N/A
|
5
N/A
|
104
+2 126%
|
94
-9%
|
91
-4%
|
92
+1%
|
(6)
N/A
|
2
N/A
|
2
-12%
|
1
-43%
|
1
-25%
|
0
-90%
|
(1)
N/A
|
(1)
-16%
|
(2)
-47%
|
(2)
-18%
|
(2)
-15%
|
2
N/A
|
7
+186%
|
9
+32%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
(11)
N/A
|
(15)
-45%
|
9
N/A
|
109
+1 051%
|
28
-74%
|
33
+18%
|
20
-39%
|
(85)
N/A
|
1
N/A
|
(10)
N/A
|
(15)
-48%
|
(9)
+41%
|
(18)
-101%
|
1
N/A
|
26
+2 314%
|
38
+48%
|
71
+88%
|
88
+24%
|
85
-3%
|
93
+8%
|
66
-28%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(16)
-58%
|
2
N/A
|
1
-29%
|
1
+22%
|
9
+572%
|
(3)
N/A
|
(9)
-187%
|
(0)
+96%
|
(12)
-2 953%
|
(16)
-35%
|
(9)
+44%
|
(19)
-113%
|
(8)
+55%
|
3
N/A
|
10
+180%
|
39
+304%
|
58
+48%
|
58
-1%
|
61
+5%
|
36
-41%
|
|
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