$VITL Cashflow Statement | Understand Stock

$VITL

$9.05 +$0.10 (1.06%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 28, 2025	FY2024 12 months to Dec 29, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 25, 2022	FY2021 12 months to Dec 26, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Reduction in the carrying amount of right-of-use assets
Amortization and accretion of available-for-sale securities
Amortization of cloud computing arrangements
Amortization of debt issuance costs
Stock-based compensation expense
Loss on write-off of construction in progress
Bad debt expense (recovery)
Uncertain tax positions
Deferred taxes
Non-cash interest income
Net realized losses on derivative instruments
Increase in inventory provision
Change in fair value of contingent consideration
Other
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Income taxes receivable
Other assets
Income taxes payable
Accounts payable
Accrued liabilities and other liabilities
Accrued liabilities
Operating lease liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Purchases of leasehold improvements
Purchases of available-for-sale securities
Sales, maturities, and call redemptions of available-for-sale debt securities
Purchases of derivative instruments
Sales of available-for-sale securities
Settlements of derivative instruments
Maturities and call redemptions of available-for-sale securities
Proceeds from the sale of property, plant and equipment
Dissolution of noncontrolling interest
Return of investment in variable interest entity
Dissolution of equity investment
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Proceeds from borrowing under revolving line of credit
Proceeds from exercise of stock options
Proceeds from issuance of common stock under employee stock purchase plan
Repayment of revolving line of credit
Payment of tax withholding obligation on vested RSU shares
Principal payments under finance lease obligations
Payment of financing costs
Payment of contingent consideration
Net cash (used in) provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of the period
Cash and cash equivalents at end of the period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes, net of amounts refunded
Supplemental disclosure of non-cash investing and financing activities:
Purchases of property, plant and equipment included in accounts payable and accrued liabilities

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