Vital Farms (VITL)
NASDAQ:VITL
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Vital Farms (VITL) Cash flow

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Vital Farms Cash Flow

VITL's free cash flow for Q4 2023 was $21.33M. For the 2023 fiscal year, VITL's free cash flow was decreased by $58.89M and operating cash flow was $23.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 50.91M$ 50.91M$ -8.10M$ 16.28M$ 11.70M$ -5.35M
Investing Cash Flow
$ 22.38M$ 22.38M$ -10.04M$ -17.04M$ -77.84M$ -5.62M
Financing Cash Flow
$ -2.05M$ -2.05M$ 83.00K$ 2.18M$ 94.41M$ 434.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 214.47M$ 84.15M$ 12.91M$ 30.97M$ 29.54M$ 1.27M
Income Tax Paid Supplemental Data
$ 6.00M$ 6.00M$ 99.00K$ 102.00K$ 2.21M$ 2.26M
Interest Paid Supplemental Data
$ 775.00K$ 775.00K$ 114.00K$ 43.00K$ 414.00K$ 340.00K
Issuance Of Capital Stock
----$ 99.67M$ 14.10M
Issuance Of Debt
$ -2.25M$ -2.25M$ -554.00K$ -471.00K$ 9.05M$ 1.91M
Repayment Of Debt
$ -1.53M$ -2.25M$ -554.00K$ -471.00K$ -14.63M$ -1.10M
Free Cash Flow
$ 37.00M$ 40.42M$ -18.47M$ -430.00K$ 1.40M$ -10.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Vital Farms Cash Flow

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