VITL Stock Annual Cash Flow. Download in Excel
Vital Farms Inc.
VITL 
NSD
Sector: Manufacturing
Industry: Dog and Cat Food Manufacturing
32.57
USD
-3.35
(-9.33%)
Previous close: 35.92 Open: 34.96 Bid: 32.37 Ask: 34.1
52 week range
27.91 48.41
Mkt Cap: 1,497 M Avg Vol (90 Days): 1,078,397
Last updated: Friday 9th May 2025
Financials
VITL Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 29000.0 | 2 M | -16 M | -6 M | 9 M | |
| (Increase) Decrease in payables | 2 M | 7 M | 2 M | 7 M | 6 M | |
| (Increase) Decrease in receivables | -4 M | -5 M | -14 M | -862000.0 | -15 M | |
| Amortization of intangibles | 1 M | 711000.0 | 348000.0 | 110000.0 | ||
| AssetImpairmentCharge | 16000.0 | 224000.0 | -330000.0 | |||
| CapitalExpenditureReported | 10 M | 17 M | 10 M | 12 M | 29 M | |
| Cash at beginning of period | 1 M | 30 M | 84 M | |||
| Cash at end of period | 30 M | 31 M | -52 M | 71 M | 151 M | |
| Cash flow | 13 M | 18 M | -8 M | 51 M | 65 M | |
| CashFlowFromContinuingInvestingActivities | -78 M | -18 M | -10 M | 22 M | -7 M | |
| ChangeInAccountPayable | 2 M | 7 M | 2 M | 7 M | 6 M | |
| ChangeInAccruedExpense | 1 M | 4 M | 4 M | 5 M | 7 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 11 M | 6 M | 12 M | 13 M | |
| ChangeInPrepaidAssets | -2 M | 380000.0 | -86000.0 | -1 M | -5 M | |
| ChangeInWorkingCapital | -3 M | 8 M | -23 M | 3 M | 2 M | |
| ChangesInAccountReceivables | -5 M | -6 M | -14 M | -862000.0 | -15 M | |
| Current deferred income taxes | 2 M | -3 M | 227000.0 | -179000.0 | -2 M | |
| Deferred income taxes | 2 M | -3 M | 227000.0 | -179000.0 | -2 M | |
| Depreciation | 3 M | 4 M | 5 M | 8 M | 13 M | |
| Depreciation unreconciled | 3 M | 5 M | 8 M | 12 M | 17 M | |
| DepreciationAndAmortization | 3 M | 5 M | 5 M | 12 M | 17 M | |
| FinancingCashFlow | 94 M | 2 M | 83000.0 | -2 M | 9 M | |
| Free cash flow | 1 M | 971000.0 | -19 M | 40 M | 36 M | |
| GainLossOnInvestmentSecurities | 3 M | 272000.0 | ||||
| IncomeTaxPaidSupplementalData | 2 M | 102000.0 | ||||
| InterestPaidSupplementalData | 414000.0 | 43000.0 | ||||
| Issuance of debt | -3 M | |||||
| IssuanceOfDebt | -7 M | -471000.0 | -2 M | -4 M | ||
| Net cash from financing activities | 94 M | 2 M | 83000.0 | -2 M | 9 M | |
| Net cash from investing activities | -78 M | -18 M | -10 M | 22 M | -7 M | |
| Net cash from operating activities | 12 M | 18 M | -8 M | 51 M | 65 M | |
| Net change in cash & cash equivalents | 28 M | 1 M | -18 M | 71 M | 66 M | |
| Net income from continuing operations | 9 M | 2 M | 1 M | 26 M | 53 M | |
| NetBusinessPurchaseAndSale | -333000.0 | 44000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -68 M | -2 M | -34 M | 33 M | 22 M | |
| NetInvestmentPurchaseAndSale | -68 M | -2 M | -34 M | 33 M | 22 M | |
| NetIssuancePaymentsOfDebt | -7 M | -471000.0 | -2 M | -4 M | ||
| NetLongTermDebtIssuance | -4 M | -471000.0 | -2 M | -4 M | ||
| NetPPEPurchaseAndSale | -10 M | -17 M | -10 M | -10 M | -29 M | |
| Operating (gains) losses | 3 M | 272000.0 | ||||
| Other financing charges net | 101 M | -152000.0 | -796000.0 | -2 M | ||
| Other investing changes net | 52 M | -89000.0 | 658000.0 | |||
| Other non-cash items | 3 M | 5 M | 6 M | 7 M | -6 M | |
| ProceedsFromIssuanceOfWarrants | 283000.0 | |||||
| ProceedsFromStockOptionExercised | 221000.0 | 3 M | 988000.0 | 14 M | ||
| Purchase of Float term investments | -68 M | -52 M | -34 M | -982000.0 | ||
| Purchase of property plant & equipment | -10 M | -17 M | -10 M | -10 M | -29 M | |
| PurchaseOfInvestment | -68 M | -52 M | -34 M | -3 M | -2 M | |
| PurchaseOfLongTermInvestments | -2 M | -2 M | ||||
| PurchaseOfPPE | -10 M | -17 M | -10 M | -12 M | -29 M | |
| Repayment of debt | -4 M | -471000.0 | -2 M | -4 M | ||
| RepaymentOfDebt | -12 M | -471000.0 | -2 M | -4 M | ||
| Revenue per share | 68000.0 | 1 M | 3 M | 4 M | 4 M | |
| Sale of short term investments | 50 M | 35 M | 23 M | |||
| SaleOfBusiness | -333000.0 | 44000.0 | ||||
| SaleOfInvestment | 50 M | 35 M | 23 M | |||
| SaleOfPPE | 1 M | 1000.0 | ||||
| ShortTermDebtIssuance | 5 M | |||||
| ShortTermDebtPayments | -8 M | |||||
| StockBasedCompensation | 3 M | 4 M | 6 M | 7 M | 10 M |
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