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Vital Farms Inc. (VITL)

NASDAQ: VITL · Real-Time Price · USD

33.58

1.37 (4.25%)

At close: Jun 17, 2025, 12:20 PM

Vital Farms 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	FY 2018	FY 2017
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	53.39M	25.57M	1.23M	2.38M	8.88M	3.31M	5.63M	-2.15M
Depreciation & Amortization	13.09M	7.92M	7.28M	3.54M	2.55M	1.92M	1.44M	821K
Stock-Based Compensation	10.27M	7.42M	6.04M	4.44M	2.51M	1.03M	600K	495K
Other Working Capital	-16.17M	3.13M	2.76M	5.76M	-1.01M	22K	2.37M	-3.1M
Other Non-Cash Items	6.24M	7.63M	895K	285K	-131K	572K	363K	158K
Deferred Income Tax	-1.95M	-179K	632K	-2.54M	1.78M	52K	703K	526K
Change in Working Capital	-16.22M	2.49M	-24.18M	8.21M	-3.89M	-12.24M	2.69M	-4.34M
Operating Cash Flow	64.82M	50.91M	-8.1M	16.32M	11.7M	-5.35M	11.42M	-4.49M
Capital Expenditures	-28.65M	-11.54M	-10.56M	-16.71M	-10.3M	-4.8M	-1.94M	-11.7M
Cash Acquisitions	n/a	n/a	-108K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.7M	-2.95M	-33.82M	-52.02M	-68.39M	n/a	n/a	n/a
Sales Maturities Of Investments	23.32M	35.16M	34.34M	51.65M	n/a	n/a	n/a	n/a
Other Investing Acitivies	1K	2.64M	100K	n/a	846K	-824K	29K	9K
Investing Cash Flow	-7.03M	22.38M	-10.04M	-17.08M	-77.84M	-5.62M	-1.91M	-11.7M
Debt Repayment	-3.52M	-2.25M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-14.29M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-2.13M	n/a	n/a
Other Financial Acitivies	12.18M	192K	-38K	2.65M	9.37M	2.96M	-429K	19.31M
Financial Cash Flow	8.65M	-2.05M	83K	2.18M	94.41M	434K	-1.51M	14.29M
Net Cash Flow	66.45M	71.23M	-18.05M	1.42M	28.27M	-10.54M	8M	-1.9M
Free Cash Flow	36.18M	39.37M	-18.66M	-386K	1.4M	-10.15M	9.48M	-16.19M