Vital Historical Cash Flow
| VITL Stock | USD 31.51 0.95 2.93% |
Analysis of Vital Farms cash flow over time is an excellent tool to project Vital Farms future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Sale Purchase Of Stock of 737.4 K or Change To Inventory of 9.4 M as it is a great indicator of Vital Farms ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vital Farms latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vital Farms is a good buy for the upcoming year.
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About Vital Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vital balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Vital's non-liquid assets can be easily converted into cash.
Vital Farms Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Vital Farms to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Vital Farms operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Vital Farms' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vital Farms current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vital Farms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Vital Stock please use our How to buy in Vital Stock guide.At this time, Vital Farms' Depreciation is quite stable compared to the past year. Other Non Cash Items is expected to rise to about 6.5 M this year, although the value of Investments will most likely fall to (7.4 M).
Vital Farms cash flow statement Correlations
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Vital Farms Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Vital Farms cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (14.3M) | 100.2M | 2.8M | 675K | 776.3K | 737.4K | |
| Change To Inventory | (9.3M) | 29K | 1.7M | (6.4M) | 8.9M | 9.4M | |
| Investments | (77.8M) | (372K) | 528K | 22.4M | (7.0M) | (7.4M) | |
| Change In Cash | 28.3M | 1.4M | 12.9M | 71.2M | 66.5M | 69.8M | |
| Net Borrowings | 813K | (5.6M) | (471K) | (554K) | (498.6K) | (523.5K) | |
| Stock Based Compensation | 2.5M | 4.4M | 6.0M | 7.4M | 10.3M | 10.8M | |
| Free Cash Flow | (10.2M) | 1.4M | (386K) | 39.4M | 36.2M | 38.0M | |
| Change In Working Capital | (12.2M) | (3.9M) | 8.2M | 2.5M | (16.2M) | (15.4M) | |
| Begin Period Cash Flow | 11.8M | 1.3M | 29.5M | 12.9M | 84.1M | 88.4M | |
| Total Cashflows From Investing Activities | (5.6M) | (77.8M) | (17.1M) | (10.0M) | (9.0M) | (9.5M) | |
| Other Cashflows From Financing Activities | 3.0M | 9.4M | 2.7M | (796K) | (716.4K) | (680.6K) | |
| Depreciation | 2.6M | 3.5M | 12.1M | 7.9M | 13.1M | 13.7M | |
| Other Non Cash Items | (131K) | 285K | 35.7M | 4.6M | 5.9M | 6.5M | |
| Capital Expenditures | 4.8M | 10.3M | 16.7M | 11.5M | 28.6M | 30.1M | |
| Total Cash From Operating Activities | (5.4M) | 11.7M | 16.3M | 50.9M | 64.8M | 68.1M | |
| Change To Account Receivables | (6.2M) | (4.7M) | (6.1M) | (862K) | (14.8M) | (14.0M) | |
| Change To Operating Activities | 1.6M | (1.1M) | 4.4M | 2.1M | 2.5M | 2.6M | |
| Net Income | 3.3M | 8.9M | 2.4M | 25.6M | 53.4M | 56.1M | |
| Total Cash From Financing Activities | 94.4M | 2.2M | (2.1M) | (2.1M) | 8.7M | 11.4M | |
| End Period Cash Flow | 1.3M | 29.5M | 31.0M | 84.1M | 150.6M | 158.1M | |
| Change To Netincome | 2.6M | 4.2M | 2.1M | 6.4M | 7.4M | 7.8M | |
| Change To Liabilities | 3.2M | 1.8M | 6.8M | 6.2M | 7.1M | 4.1M | |
| Issuance Of Capital Stock | 15M | 99.7M | 0.0 | 135K | 121.5K | 115.4K |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Vital Farms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Vital Stock please use our How to buy in Vital Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vital Farms. If investors know Vital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vital Farms listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.363 | Earnings Share 1.18 | Revenue Per Share | Quarterly Revenue Growth 0.222 | Return On Assets |
The market value of Vital Farms is measured differently than its book value, which is the value of Vital that is recorded on the company's balance sheet. Investors also form their own opinion of Vital Farms' value that differs from its market value or its book value, called intrinsic value, which is Vital Farms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vital Farms' market value can be influenced by many factors that don't directly affect Vital Farms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vital Farms' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vital Farms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vital Farms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.