Vital Farms Cash Flow Statement 2018-2024 | VITL

Fifteen years of historical annual cash flow statements for Vital Farms (VITL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$25.57$1.23$2.38$8.88$3.31$5.63
$12.40$7.99$4.84$2.76$1.93$1.51
$10.45$6.86$2.25$3.76$1.64$1.60
$22.85$14.85$7.09$6.52$3.57$3.10
$-0.86$-13.86$-6.08$-4.72$-6.18$-3.58
$-6.44$-15.57$1.73$0.03$-9.27$-1.04
$6.67$2.35$6.80$1.81$3.19$4.95
$-2.81$-1.56$0.38$-2.24$-0.49$-0.58
$2.49$-24.18$8.21$-3.89$-12.24$2.69
$50.91$-8.10$17.68$11.51$-5.35$11.42
$-10.48$-10.37$-16.71$-10.30$-4.79$-1.91
$0$0$0$0$0$0
$0$0$0$0$0$0
$34.18$0.53$-1.73$-68.20$0$0
$0.55$-0.11$0$0$0$0
$34.73$0.42$-1.73$-68.20$0$0
$-1.87$-0.09$0$0.85$-0.83$0
$22.38$-10.04$-18.44$-77.65$-5.62$-1.91
$-2.25$-0.55$-0.47$-4.25$-0.51$-1.08
$0$0$0$-1.33$1.33$0
$-2.25$-0.55$-0.47$-5.57$0.81$-1.08
$0.99$0.68$2.80$100$-14.07$0.04
$0.99$0.68$2.80$100$-14.07$0.04
$0$0$0$0$0$0
$-0.80$-0.04$-0.15$-0.19$13.69$-0.47
$-2.05$0.08$2.18$94.41$0.43$-1.51
$71.24$-18.05$1.42$28.27$-10.54$8.00
$7.42$6.04$4.44$2.51$1.03$0.60
$0$0$0$0$0$0