Vita Coco Cash Flow Statement 2019-2024 | COCO

Fifteen years of historical annual cash flow statements for Vita Coco (COCO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$46.63$7.81$18.99$32.69$9.42
$0.66$8.62$2.07$2.13$2.08
$9.55$2.02$-0.04$-2.94$4.70
$10.21$10.63$2.03$-0.81$6.78
$-7.09$0.32$-16.92$0.19$-4.93
$33.69$-9.33$-43.50$4.98$11.09
$0$0$0$0$0
$-0.62$-3.59$2.73$-16.43$3.03
$50.32$-29.38$-37.19$1.45$5.56
$107$-10.94$-16.17$33.32$21.77
$-0.59$-0.98$-0.56$-0.38$-1.01
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-0.59$-0.98$-0.56$-0.38$-1.01
$0$0$17.70$0$0
$-0.02$-0.03$-24.98$8.11$-10.36
$-0.02$-0.03$-7.28$8.11$-10.36
$6.31$3.06$-19.47$-6.06$0.00
$6.31$3.06$-19.47$-6.06$0.00
$0$0$0$0$0
$0$0$-0.05$0$0
$6.29$3.03$-26.80$2.05$-10.37
$113$-9.06$-43.49$35.44$11.26
$9.13$7.38$3.38$1.52$2.23
$0$0$0$0$0