Vita Coco Inc. (COCO)

NASDAQ: COCO · Real-Time Price · USD

33.56

0.51 (1.54%)

At close: May 01, 2025, 3:59 PM

33.50

-0.19%

After-hours: May 01, 2025, 07:51 PM EDT

Vita Coco Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	55.95M	46.63M	7.81M	18.99M	32.69M	9.42M
Depreciation & Amortization	745K	660K	1.9M	2.07M	2.13M	2.08M
Stock-Based Compensation	8.92M	9.13M	7.38M	3.38M	1.52M	2.23M
Other Working Capital	-2.69M	-622K	-3.59M	2.73M	-16.43M	3.03M
Other Non-Cash Items	10.81M	2.8M	4.43M	-1.77M	-10.74M	3.26M
Deferred Income Tax	644K	-2.38M	-3.08M	-1.64M	6.28M	-788K
Change in Working Capital	-34.18M	50.32M	-29.38M	-37.19M	1.45M	5.56M
Operating Cash Flow	42.9M	107.16M	-10.94M	-16.17M	33.32M	21.77M
Capital Expenditures	n/a	-599K	-982K	-557K	-392K	-1.01M
Cash Acquisitions	n/a	n/a	n/a	n/a	17K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-974K	5K	-982K	-557K	17K	n/a
Investing Cash Flow	-974K	-594K	-982K	-557K	-375K	-1.01M
Debt Repayment	-13K	-23K	-28K	-24.98M	8.11M	-10.36M
Common Stock Repurchased	-12.03M	-773K	n/a	-50M	-6.94M	-37K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.75M	7.09M	3.06M	17.82M	885K	6K
Financial Cash Flow	-8.3M	6.29M	3.03M	-26.8M	2.05M	-10.37M
Net Cash Flow	33.07M	113.24M	-9.06M	-43.49M	35.44M	11.26M
Free Cash Flow	41.92M	106.56M	-11.92M	-16.72M	32.93M	20.76M