NasdaqGM - Delayed Quote USD StockStory Top Pick

Vital Farms, Inc. (VITL)

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35.49 -0.57 (-1.58%)
At close: October 3 at 4:00 PM EDT
34.96 -0.53 (-1.49%)
After hours: October 3 at 6:26 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
72,077.00
50,906.00
-8,098.00
17,682.00
11,512.00
--
Investing Cash Flow
11,124.00
22,383.00
-10,037.00
-18,440.00
-77,652.00
--
Financing Cash Flow
2,299.00
-2,054.00
83.00
2,180.00
94,410.00
--
End Cash Position
133,173.00
84,149.00
12,914.00
30,966.00
29,544.00
--
Income Tax Paid Supplemental Data
16,270.00
5,996.00
99.00
102.00
2,214.00
--
Interest Paid Supplemental Data
1,019.00
775.00
114.00
43.00
414.00
--
Capital Expenditure
-14,160.00
-11,538.00
-10,557.00
-16,711.00
-10,300.00
--
Issuance of Capital Stock
--
--
--
--
99,671.00
14,097.00
Issuance of Debt
--
7,500.00
--
--
9,054.00
--
Repayment of Debt
-3,145.00
-9,746.00
-554.00
-471.00
-14,627.00
--
Repurchase of Capital Stock
--
--
--
--
--
-14,289.00
Free Cash Flow
57,917.00
39,368.00
-18,655.00
971.00
1,212.00
--
12/31/2019 - 7/31/2020

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