Vital Farms Inc (VITL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,388 | 25,566 | 1,230 | 2,382 | 8,884 |
| Depreciation Amortization | 17,454 | 12,402 | 7,992 | 4,841 | 2,760 |
| Income taxes - deferred | -1,864 | -179 | 227 | -2,536 | 1,792 |
| Accounts receivable | -14,785 | -862 | -13,858 | -6,078 | -4,718 |
| Accounts payable and accrued liabilities | 5,810 | 6,671 | 2,352 | 6,796 | 1,807 |
| Other Working Capital | -16,217 | 2,493 | -24,176 | 8,214 | -3,892 |
| Other Operating Activity | 21,038 | 4,815 | 18,135 | 4,063 | 4,879 |
| Operating Cash Flow | $64,824 | $50,906 | $-8,098 | $17,682 | $11,512 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,320 | 34,178 | 528 | -1,729 | -68,198 |
| PPE Investments | -28,645 | -10,482 | -10,368 | -16,711 | -10,300 |
| Purchase Of Investment | N/A | N/A | -108 | N/A | N/A |
| Sale Of Investment | N/A | 552 | N/A | N/A | N/A |
| Other Investing Activity | -1,701 | -1,865 | -89 | 0 | 846 |
| Investing Cash Flow | $-7,026 | $22,383 | $-10,037 | $-18,440 | $-77,652 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | N/A | -1,325 |
| Debt Issued | N/A | N/A | N/A | N/A | 9,054 |
| Debt Repayment | -3,521 | -2,246 | -554 | -471 | -13,302 |
| Common Stock Issued | 14,099 | 988 | 675 | 2,803 | 100,175 |
| Other Financing Activity | -1,924 | -796 | -38 | -152 | -192 |
| Financing Cash Flow | $8,654 | $-2,054 | $83 | $2,180 | $94,410 |
| Beginning Cash Position | 84,149 | 12,914 | 30,966 | 29,544 | 1,274 |
| End Cash Position | 150,601 | 84,149 | 12,914 | 30,966 | 29,544 |
| Net Cash Flow | $66,452 | $71,235 | $-18,052 | $1,422 | $28,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,824 | 50,906 | -8,098 | 17,682 | 11,512 |
| Capital Expenditure | -28,646 | -11,538 | -10,468 | -16,711 | -10,300 |
| Free Cash Flow | 36,178 | 39,368 | -18,566 | 971 | 1,212 |