The Vita Coco Company, Inc.
COCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55,952 | $46,629 | $7,814 | $18,992 |
| Dep. & Amort. | $745 | $660 | $1,901 | $2,069 |
| Deferred Tax | $644 | -$2,382 | -$3,081 | -$1,644 |
| Stock-Based Comp. | $8,922 | $9,128 | $7,384 | $3,380 |
| Change in WC | -$34,177 | $50,318 | -$29,380 | -$37,190 |
| Other Non-Cash | $10,813 | $2,802 | $4,427 | -$1,773 |
| Operating Cash Flow | $42,899 | $107,155 | -$10,935 | -$16,166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$974 | -$599 | -$982 | -$557 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $5 | $0 | $0 |
| Investing Cash Flow | -$974 | -$594 | -$982 | -$557 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$23 | -$28 | -$7,279 |
| Stock Issued | $0 | $0 | $0 | $30,356 |
| Stock Repurch. | -$12,030 | -$773 | $0 | -$50,003 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,747 | $7,086 | $3,062 | $123 |
| Financing Cash Flow | -$8,296 | $6,290 | $3,034 | -$26,803 |
| Forex Effect | -$563 | $387 | -$178 | $35 |
| Net Chg. in Cash | $33,066 | $113,238 | -$9,061 | -$43,491 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132,867 | $19,629 | $28,690 | $72,181 |
| End Cash | $165,933 | $132,867 | $19,629 | $28,690 |
| Free Cash Flow | $41,925 | $106,556 | -$11,917 | -$16,723 |