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Annual · values2025202420232022202120202019
Operating Cash Flow47.17 M USD42.90 M USD107.16 M USD-10.94 M USD-16.17 M USD33.32 M USD21.77 M USD
Depreciation & Amortization1.07 M USD745000 USD660000 USD1.90 M USD2.07 M USD2.13 M USD2.08 M USD
Stock-Based Compensation10.84 M USD8.92 M USD9.13 M USD7.38 M USD3.38 M USD1.52 M USD2.23 M USD
Capital Expenditures8.15 M USD974000 USD599000 USD982000 USD557000 USD392000 USD1.01 M USD
Cash Flow from Investing-8.25 M USD-974000 USD-594000 USD-982000 USD-557000 USD-375000 USD-1.01 M USD
Cash Flow from Financing-7.53 M USD-8.30 M USD6.29 M USD3.03 M USD-26.80 M USD2.05 M USD-10.37 M USD
Dividends Paid
Stock Buybacks11.27 M USD12.03 M USD773000 USD0 USD50.00 M USD6.94 M USD37000 USD
Free Cash Flow39.02 M USD41.92 M USD106.56 M USD-11.92 M USD-16.72 M USD32.93 M USD20.76 M USD

The Vita Coco Company, Inc. is a consumer beverages company focused on plant-based functional hydration products. It primarily develops, markets, and distributes packaged coconut water under the Vita Coco brand, targeting consumers seeking natural hydration alternatives to traditional soft drinks and juices. The company’s portfolio extends beyond core coconut water to include coconut oil, coconut milk, sparkling coconut water, and other coconut-based extensions. The Vita Coco Company, Inc. also manages a range of complementary beverage brands, including Runa, a plant-based energy drink; Ever & Ever, a packaged water line; and PWR LIFT, a flavored protein-infused water. It operates through two main segments: Americas, which covers the United States and Canada, and International, which encompasses Europe, the Middle East, Africa, and the Asia Pacific region. Headquartered in New York and founded in 2004, the company plays a notable role in the non-alcoholic beverage market, particularly within the coconut water and broader functional hydration categories.