Vital Farms, Inc. (VITL)
NASDAQ: VITL · Real-Time Price · USD
19.10
-0.79 (-3.97%)
At close: Mar 9, 2026, 4:00 PM EDT
19.15
+0.05 (0.26%)
After-hours: Mar 9, 2026, 7:56 PM EDT
Vital Farms Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | 2020 - 2017 |
| Net Income | 66.28 | 53.39 | 25.57 | 1.25 | 2.43 | Upgrade
|
| Depreciation & Amortization | 14.51 | 13.09 | 7.93 | 5.44 | 3.54 | Upgrade
|
| Other Amortization | 0.09 | 0.06 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.27 | 0.11 | 0.35 | 0.71 | 1.3 | Upgrade
|
| Stock-Based Compensation | 12.39 | 10.27 | 7.42 | 6.04 | 4.44 | Upgrade
|
| Other Operating Activities | 18.02 | 4.12 | 7.16 | 2.64 | -2.24 | Upgrade
|
| Change in Accounts Receivable | -13.5 | -14.79 | -0.86 | -13.86 | -6.08 | Upgrade
|
| Change in Inventory | -47.79 | 8.93 | -6.44 | -15.57 | 1.73 | Upgrade
|
| Change in Accounts Payable | 16.93 | 5.81 | 6.67 | 2.35 | 6.8 | Upgrade
|
| Change in Income Taxes | -0.98 | -0.37 | 0.78 | 0.62 | 1.35 | Upgrade
|
| Change in Other Net Operating Assets | -30.97 | -15.8 | 2.35 | 2.28 | 4.41 | Upgrade
|
| Operating Cash Flow | 33.72 | 64.82 | 50.91 | -8.1 | 17.68 | Upgrade
|
| Operating Cash Flow Growth | -47.99% | 27.34% | - | - | 53.60% | Upgrade
|
| Capital Expenditures | -81.95 | -28.65 | -11.54 | -10.56 | -16.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.74 | 0 | 1.06 | 0.1 | - | Upgrade
|
| Divestitures | - | - | 0.55 | - | - | Upgrade
|
| Investment in Securities | -53.5 | 23.32 | 34.18 | 0.42 | -1.73 | Upgrade
|
| Other Investing Activities | -0.55 | -1.7 | -1.87 | - | - | Upgrade
|
| Investing Cash Flow | -134.25 | -7.03 | 22.38 | -10.04 | -18.44 | Upgrade
|
| Short-Term Debt Issued | - | - | 7.5 | - | - | Upgrade
|
| Total Debt Issued | - | - | 7.5 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -7.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | -4.48 | -3.52 | -2.25 | -0.55 | -0.47 | Upgrade
|
| Total Debt Repaid | -4.48 | -3.52 | -9.75 | -0.55 | -0.47 | Upgrade
|
| Net Debt Issued (Repaid) | -4.48 | -3.52 | -2.25 | -0.55 | -0.47 | Upgrade
|
| Issuance of Common Stock | 6.41 | 14.1 | 0.99 | 0.68 | 2.8 | Upgrade
|
| Repurchase of Common Stock | -3.16 | -1.51 | -0.8 | - | - | Upgrade
|
| Other Financing Activities | - | -0.41 | - | -0.04 | -0.15 | Upgrade
|
| Financing Cash Flow | -1.23 | 8.65 | -2.05 | 0.08 | 2.18 | Upgrade
|
| Net Cash Flow | -101.77 | 66.45 | 71.24 | -18.05 | 1.42 | Upgrade
|
| Free Cash Flow | -48.24 | 36.18 | 39.37 | -18.66 | 0.97 | Upgrade
|
| Free Cash Flow Growth | - | -8.10% | - | - | -19.88% | Upgrade
|
| Free Cash Flow Margin | -6.35% | 5.97% | 8.34% | -5.15% | 0.37% | Upgrade
|
| Free Cash Flow Per Share | -1.05 | 0.80 | 0.91 | -0.43 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.78 | 0.95 | 0.78 | 0.11 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 24.17 | 16.47 | 5.98 | 0.1 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -23.24 | 38.66 | 30.31 | -18.44 | 1.14 | Upgrade
|
| Unlevered Free Cash Flow | -22.78 | 39.23 | 30.8 | -18.36 | 1.18 | Upgrade
|
| Change in Working Capital | -76.31 | -16.22 | 2.49 | -24.18 | 8.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.