Vital Farms, Inc.
VITL · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | $26 | $1 | $2 |
| Dep. & Amort. | $17 | $8 | $7 | $4 |
| Deferred Tax | -$2 | -$0 | $1 | -$3 |
| Stock-Based Comp. | $0 | $7 | $6 | $4 |
| Change in WC | -$16 | $2 | -$24 | $8 |
| Other Non-Cash | $12 | $8 | $1 | $2 |
| Operating Cash Flow | $64 | $51 | -$8 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$12 | -$11 | -$17 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | -$2 | -$1 | -$34 | -$52 |
| Inv. Sales/Matur. | $23 | $35 | $34 | $50 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$7 | $22 | -$10 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$2 | -$1 | -$0 |
| Stock Issued | $14 | $1 | $1 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$1 | -$0 | -$0 |
| Financing Cash Flow | $9 | -$2 | $0 | $2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $66 | $71 | -$18 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $13 | $31 | $30 |
| End Cash | $151 | $84 | $13 | $31 |
| Free Cash Flow | $36 | $39 | -$19 | $1 |