Vita Coco Cash Flow Statement
NASDAQ: COCOConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vita Coco free cash flow
In fiscal 2025, Vita Coco generated $47.2 million of operating cash flow and spent $8.1 million on capital expenditures. That left free cash flow of $39.0 million, a free-cash-flow margin of 6.4% of revenue. Free cash flow was down 6.9% from the prior year's $41.9 million.
Vita Coco returned $11.3 million to shareholders through share repurchases, equal to 29% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Vita Coco cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 71.32M | 55.95M | 46.63M | 7.81M | 18.99M | 32.69M | 9.42M |
| Net Income growth (YoY) | +27.47% | +19.99% | +496.74% | -58.86% | -41.90% | +246.92% | — |
| Depreciation & Amortization | 1.07M | 745.00K | 660.00K | 1.90M | 2.07M | 2.13M | 2.08M |
| Stock-Based Compensation | 10.84M | 8.92M | 9.13M | 7.38M | 3.38M | 1.52M | 2.23M |
| Change in Working Capital | -45.76M | -49.85M | 25.98M | -12.60M | -57.69M | -11.26M | 9.44M |
| Operating Cash Flow | 47.17M | 42.90M | 107.16M | -10.94M | -16.17M | 33.32M | 21.77M |
| Capital Expenditures | -8.15M | -974.00K | -599.00K | -982.00K | -557.00K | -392.00K | -1.01M |
| Investing Cash Flow | -8.25M | -974.00K | -594.00K | -982.00K | -557.00K | -375.00K | -1.01M |
| Share Repurchases | -11.27M | -12.03M | -773.00K | 0 | -50.00M | -6.94M | -37.00K |
| Financing Cash Flow | -7.53M | -8.30M | 6.29M | 3.03M | -26.80M | 2.05M | -10.37M |
| Net Change in Cash | 32.22M | 33.07M | 113.24M | -9.06M | -43.49M | 35.44M | 11.26M |
| Free Cash Flow | 39.02M | 41.92M | 106.56M | -11.92M | -16.72M | 32.93M | 20.76M |
This table shows 7 annual periods of Vita Coco's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow COCO's reporting calendar. What is a cash flow statement?