Vital Farms, Inc.
VITL · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,388 | $25,566 | $1,230 | $2,382 |
| Dep. & Amort. | $17,284 | $7,925 | $7,281 | $3,540 |
| Deferred Tax | -$1,864 | -$179 | $632 | -$2,536 |
| Stock-Based Comp. | $0 | $7,417 | $6,040 | $4,440 |
| Change in WC | -$16,217 | $2,493 | -$24,176 | $8,214 |
| Other Non-Cash | $11,819 | $7,684 | $895 | $1,642 |
| Operating Cash Flow | $64,410 | $50,906 | -$8,098 | $17,682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,646 | -$11,538 | -$10,557 | -$16,711 |
| Net Acquisitions | $0 | $0 | -$108 | $0 |
| Inv. Purchases | -$1,701 | -$982 | -$33,817 | -$51,688 |
| Inv. Sales/Matur. | $23,320 | $35,160 | $34,345 | $49,959 |
| Other Inv. Act. | $1 | -$257 | $100 | $0 |
| Investing Cash Flow | -$7,026 | $22,383 | -$10,037 | -$18,440 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,521 | -$2,246 | -$554 | -$471 |
| Stock Issued | $14,099 | $988 | $675 | $2,803 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,510 | -$796 | -$38 | -$152 |
| Financing Cash Flow | $9,068 | -$2,054 | $83 | $2,180 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $66,452 | $71,235 | -$18,052 | $1,422 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84,149 | $12,914 | $30,966 | $29,544 |
| End Cash | $150,601 | $84,149 | $12,914 | $30,966 |
| Free Cash Flow | $35,764 | $39,368 | -$18,655 | $971 |