Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
$ 34.02
0.502 %
$ 1.93 B
Market Cap
34.02
P/E
CASH FLOW STATEMENT
107 M
OPERATING CASH FLOW
-594 K
INVESTING CASH FLOW
6.29 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Vita Coco Company, Inc.
| Net Income | 46.6 M |
| Depreciation & Amortization | 660 K |
| Capital Expenditures | -599 K |
| Stock-Based Compensation | 9.13 M |
| Change in Working Capital | 50.3 M |
| Others | 2.18 M |
| Free Cash Flow | 107 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 46.6 | 7.8 | 19.0 | 32.7 | 9.4 |
| Depreciation & Amortization | 0.7 | 1.9 | 2.1 | 2.1 | 2.1 |
| Deferred Income Tax | (2.4) | (3.1) | (1.6) | 6.3 | (0.8) |
| Stock Based Compensation | 9.1 | 7.4 | 3.4 | 1.5 | 2.2 |
| Other Operating Activities | 2.8 | 4.4 | (1.8) | (10.7) | 3.3 |
| Change in Working Capital | 50.3 | (29.4) | (37.2) | 1.4 | 5.6 |
| Cash From Operations | 107.2 | (10.9) | (16.2) | 33.3 | 21.8 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (0.6) | (1.0) | (0.6) | (0.4) | (1.0) |
| Other Items | 5 K | 0 | 0 | 17 K | 0 |
| Cash From Investing Activities | (0.6) | (1.0) | (0.6) | (0.4) | (1.0) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (0.8) | 0 | (50.0) | (6.9) | 37 K |
| Total Debt Repaid | 23 K | 28 K | (25.0) | 8.1 | (10.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 7.1 | 3.1 | 17.8 | 0.9 | 6 K |
| Cash From Financing Activities | 6.3 | 3.0 | (26.8) | 2.0 | (10.4) |
| CHANGE IN CASH | |||||
| Net Change In Cash | 113.2 | (9.1) | (43.5) | 35.4 | 11.3 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 106.6 | (11.9) | (16.7) | 32.9 | 20.8 |