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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Vital Farms Cash Flow 2011-2024 | VITL
Annual Cash Flow Vital Farms
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
50.9 M | -8.1 M | 17.7 M | 11.5 M | -5.35 M | 11.4 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
7.92 M | 5.44 M | 3.54 M | 2.55 M | 1.92 M | 1.44 M | - | - | - | - | - | - | - |
Accounts Payables |
33.5 M | 26 M | 22.5 M | 15.5 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
39.7 M | 38.9 M | 26.9 M | 20.9 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
32.9 M | 26.8 M | 10.9 M | 12.9 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Vital Farms
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 5.4 M | - | -3.37 M | - | -4.94 M | - | 13.3 M | - | 8.04 M | - | 15 M | 17.7 M | 847 K | - | 102 K | 2.05 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.33 M | 2.35 M | - | 2.05 M | 1.85 M | 1.69 M | - | 1.51 M | - | 948 K | - | 907 K | 835 K | 785 K | - | 614 K | 498 K | 456 K | - | 394 K | 370 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
35.9 M | 33.4 M | 33.5 M | 22 M | 21.8 M | 26.6 M | 26 M | 25.6 M | - | 20.6 M | 22.5 M | 17.4 M | 15.9 M | 14.2 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 13.5 M | 13.5 M | 13.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
47.8 M | 42.9 M | 39.7 M | 37.4 M | 30 M | 40.2 M | 38.9 M | 33.1 M | - | 25.8 M | 26.9 M | 22.3 M | 18.1 M | 18.3 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 16.1 M | 16.1 M | 16.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
33.4 M | 31.4 M | 32.9 M | 38.3 M | 42.1 M | 33.9 M | 26.8 M | 25.5 M | - | 13.3 M | 10.9 M | 14.6 M | 13.7 M | 11.3 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency