Vital Farms, Inc. (VITL) quarterly cash flow statement — complete operating, investing & financing history
Vital Farms, Inc. (VITL) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -8.53M | -27.36M | -18.55M | 5.78M | 23.42M | -761K | 5.27M | 14.78M | 9.96M | 15.72M | 23.95M | 23.73M | 8.27M | 13.51M | 5.4M | -4.73M | -363K | 1.93M | -4.94M | 4.06M |
| Operating CF Margin % | -4.68% | -16.48% | -9.91% | 2.71% | 11.77% | -0.41% | 3.25% | 8.9% | 6.87% | 10.66% | 16.19% | 17.47% | 7.49% | 12.69% | 4.53% | -4.3% | -0.39% | 2.33% | -6.41% | 5.24% |
| Operating CF Growth % | -136.41% | -3494.88% | -451.82% | -60.9% | 135.14% | -104.84% | -77.98% | -37.71% | 20.51% | 16.37% | 343.25% | 601.67% | 2377.14% | 598.45% | 209.39% | -216.59% | 84.63% | -74.64% | -161.43% | 221.43% |
| Net Income | -6.46M | -31.07M | -1.52M | 32.74M | 16.42M | 16.64M | 16.9M | 10.58M | 7.45M | 16.34M | 19.02M | 7.21M | 4.52M | 6.68M | 7.15M | 1.86M | 711K | 192K | -1.54M | -3.65M |
| Depreciation & Amortization | 4.32M | 3.64M | 3.96M | 8.8M | 3.24M | 1.78M | 4.95M | 3.29M | -1.18M | 4.19M | 3.97M | 3.67M | 3.25M | 2.65M | 2.49M | 2.26M | 1.91M | 1.75M | 1.36M | 1.01M |
| Stock-Based Compensation | 3.12M | -1.38M | 2.76M | 6.5M | 3.24M | 3.03M | 2.85M | 2.7M | 2.67M | 0 | 1.98M | 1.92M | 1.81M | 1.45M | 2.24M | 1.54M | 1.57M | 1.63M | 1.3M | 1.25M |
| Deferred Taxes | -3.42M | -9.84M | 7K | 713K | -103K | 1.47M | 240K | 267K | -267K | 0 | 0 | 0 | 315K | 322K | 445K | 1.11M | 1.45M | 645K | -2.57M | -848K |
| Other Non-Cash Items | 4.19M | 12.48M | 5.06M | -19.96M | 5.01M | 5.3M | 255K | 23K | 6.79M | 2.73M | 76K | 829K | -136K | 252K | 1.35M | -25K | 639K | -239K | 520K | 82K |
| Working Capital Changes | -10.28M | -1.2M | -28.81M | -23.03M | -4.38M | -28.98M | -19.92M | -2.07M | -5.5M | -7.54M | -1.1M | 10.1M | -1.5M | 2.16M | -8.27M | -11.48M | -6.64M | -2.05M | -4.01M | 6.22M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.83M | -2.51M | -5.27M | 1.08M | -3.5M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.44M | -6.35M | -5.42M | -2.36M | 3.6M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -618K | 232K | 5.71M | -2.97M | 5.41M |
| Cash from Investing | -14.81M | -1.67M | 29.28M | -49.92M | -38.43M | -47.51M | 1.6M | -15.38M | 2.6M | -1.27M | 7.03M | 4.04M | 1.33M | 8.49M | 8.52M | -1.09M | -2.97M | -4.62M | -1.35M | -1.56M |
| Capital Expenditures | -14.27M | -16.7M | -20.76M | -71.96M | -34.03M | -6.87M | -3.13M | -18.16M | -3.57M | -5.59M | -1.32M | -2.4M | -4.85M | -2.49M | -1.8M | -3.66M | -2.48M | -2.73M | -1.69M | -2.52M |
| CapEx % of Revenue | 7.83% | 10.06% | 11.09% | 33.69% | 17.11% | 3.72% | 1.93% | 10.94% | 2.46% | 3.79% | 0.9% | 1.77% | 4.39% | 2.34% | 1.51% | 3.32% | 2.7% | 3.3% | 2.19% | 3.25% |
| Acquisitions | 0 | 0 | 0 | 0 | 418K | 560K | 48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -547K | 186K | -124K | 39.15M | 0 | 0 | 0 | 0 | -669K | 1K | 0 | 0 | 2K | 0 | 1.61M | 11K | -69K | 0 | 50K | 0 |
| Cash from Financing | 86.05M | 13.64M | -22.93M | -829K | 579K | 187K | -1.17M | 1.67M | 3.8M | 4.91M | -1.3M | -426K | -464K | -166K | -998K | -102K | 87K | -4K | 102K | 622K |
| Debt Issued (Net) | 89.19M | 27.08M | -1.38M | -1.28M | -1.17M | -1.03M | -1M | -932K | -917K | -853K | -819K | -755K | -718K | -389K | -384K | -218K | -84K | -126K | -126K | -120K |
| Equity Issued (Net) | 9K | -13.2M | -20M | 521K | 1.86M | 1.31M | 2.71M | 2.62M | 4.86M | 5.8M | 824K | 457K | 286K | 245K | - | 116K | 171K | 134K | 254K | 768K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -15.15M | -20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.14M | -238K | -1.55M | -68K | -117K | -96K | -2.88M | -17K | -142K | -41K | -1.31M | -128K | -32K | -22K | -614K | 0 | 0 | -12K | -26K | -26K |
| Net Change in Cash | 62.71M | -15.39M | -12.21M | -44.97M | -14.43M | -48.08M | 5.7M | 1.07M | 16.36M | 19.35M | 29.67M | 27.34M | 9.14M | 21.84M | 12.92M | -5.92M | -3.24M | -2.69M | -6.19M | 3.12M |
| Free Cash Flow | -22.79M | -44.06M | -39.31M | -32.15M | -10.61M | -7.63M | 2.15M | -3.38M | 6.39M | 10.13M | 22.63M | 21.33M | 3.42M | 11.02M | 3.6M | -8.39M | -2.84M | -797K | -6.63M | 1.54M |
| FCF Margin % | -12.51% | -26.54% | -21% | -15.05% | -5.33% | -4.13% | 1.32% | -2.04% | 4.41% | 6.87% | 15.29% | 15.7% | 3.1% | 10.35% | 3.02% | -7.62% | -3.09% | -0.96% | -8.6% | 1.99% |
| FCF Growth % | -114.88% | -477.62% | -1930.97% | -850.22% | -265.93% | -175.31% | -90.51% | -115.86% | 86.93% | -8.07% | 528.3% | 354.25% | 220.25% | 1482.43% | 154.35% | -645.45% | 67.47% | -124.4% | -244.37% | 122.25% |
| FCF per Share | -0.53 | -1.03 | -0.88 | -0.70 | -0.23 | -0.17 | 0.05 | -0.07 | 0.14 | 0.22 | 0.52 | 0.49 | 0.08 | 0.25 | 0.08 | -0.19 | -0.07 | -0.02 | -0.16 | 0.04 |
| FCF Conversion (FCF/Net Income) | 1.32x | 0.88x | 12.19x | 0.35x | 1.43x | -0.05x | 0.31x | 1.40x | 1.34x | 0.96x | 1.26x | 3.29x | 1.83x | 2.02x | 0.76x | -2.54x | -0.50x | 9.72x | 3.22x | -1.11x |
| Interest Paid | 403K | -169K | 169K | 0 | 191K | 198K | 212K | 218K | 220K | 257K | 255K | 268K | 239K | - | - | - | - | - | - | - |
| Taxes Paid | 30K | -39K | 39K | 6.94M | 5.46M | 11.77M | 3K | -12.87M | 1.53M | 11.34M | 0 | 2.81M | 2.12M | - | - | - | - | - | - | - |