The Vita Coco Company, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $71.3M | $56.0M | $46.6M | $7.8M | $19.0M | $32.7M | $9.4M |
| Depreciation & Amortization | $1.1M | $745.0K | $660.0K | $1.9M | $2.1M | $2.1M | $2.1M |
| Depreciation | $1.1M | $745.0K | $660.0K | $681.0K | $849.0K | $905.0K | $846.0K |
| Amortization | $0 | $0 | $0 | $1.2M | $1.2M | $1.2M | $1.2M |
| Stock-Based Compensation | $10.8M | $8.9M | $9.1M | $7.4M | $3.4M | $1.5M | $2.2M |
| Net Cash from Operating Activities | $47.2M | $42.9M | $107.2M | $-10.9M | $-16.2M | $33.3M | $21.8M |
| Investing Activities | |||||||
| Capital Expenditures | $8.1M | $974.0K | $599.0K | $982.0K | $557.0K | $392.0K | $1.0M |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.3M | $-974.0K | $-594.0K | $-982.0K | $-557.0K | $-375.0K | $-1.0M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $11.3M | $12.0M | $773.0K | $0 | $50.0M | $6.9M | $37.0K |
| Net Cash from Financing Activities | $-7.5M | $-8.3M | $6.3M | $3.0M | $-26.8M | $2.1M | $-10.4M |
| Net Change in Cash | $32.2M | $33.1M | $113.2M | $-9.1M | $-43.5M | $35.4M | $11.3M |
| Free Cash Flow | $39.0M | $41.9M | $106.6M | $-11.9M | $-16.7M | $32.9M | $20.8M |