The Vita Coco Company Inc (COCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,320 | 55,952 | 46,629 | 7,814 | 18,992 |
| Depreciation Amortization | 1,088 | 745 | 660 | 8,615 | 2,069 |
| Income taxes - deferred | -366 | 644 | -2,382 | -3,081 | -1,644 |
| Accounts receivable | -18,568 | -14,171 | -7,088 | 321 | -16,917 |
| Other Working Capital | -34,539 | -34,177 | 50,318 | -29,380 | -37,190 |
| Other Operating Activity | 28,239 | 33,906 | 19,018 | 4,776 | 18,524 |
| Operating Cash Flow | $47,174 | $42,899 | $107,155 | $-10,935 | $-16,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,149 | -974 | -594 | -982 | -557 |
| Purchase Of Investment | -104 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-8,253 | $-974 | $-594 | $-982 | $-557 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 22,000 | 0 |
| Debt Issued | N/A | N/A | N/A | N/A | 47,700 |
| Debt Repayment | N/A | N/A | N/A | N/A | -30,000 |
| Common Stock Issued | 3,745 | 3,747 | 7,086 | 3,062 | 30,533 |
| Common Stock Repurchased | -11,269 | -12,030 | -773 | 0 | -50,003 |
| Other Financing Activity | -10 | -13 | -23 | -22,028 | -25,033 |
| Financing Cash Flow | $-7,534 | $-8,296 | $6,290 | $3,034 | $-26,803 |
| Exchange Rate Effect | 834 | -563 | 387 | -178 | 35 |
| Beginning Cash Position | 165,933 | 132,867 | 19,629 | 28,690 | 72,181 |
| End Cash Position | 198,154 | 165,933 | 132,867 | 19,629 | 28,690 |
| Net Cash Flow | $32,221 | $33,066 | $113,238 | $-9,061 | $-43,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,174 | 42,899 | 107,155 | -10,935 | -16,166 |
| Capital Expenditure | -8,149 | -974 | -599 | -982 | -557 |
| Free Cash Flow | 39,025 | 41,925 | 106,556 | -11,917 | -16,723 |