Village Super Market Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 25, 2025	Jul '25 Jul 26, 2025	Jul '24 Jul 27, 2024	Jul '23 Jul 29, 2023	Jul '22 Jul 30, 2022	Jul '21 Jul 31, 2021
Net Income	55.58	56.38	50.46	49.72	26.83	19.99
Depreciation & Amortization	36.6	36.65	35.46	35.71	34.71	35.7
Loss (Gain) From Sale of Assets	-0.02	-0	-0.23	0.26	-0.35	-5.1
Asset Writedown & Restructuring Costs	1.46	1.46	2.13	-	-	2.9
Stock-Based Compensation	3.46	3.41	3.99	3.27	2.3	2.52
Other Operating Activities	3.72	3.24	0.38	0.53	9.06	-1.74
Change in Inventory	-6.05	-5.28	-2.78	-2.95	-4.85	-0.72
Change in Accounts Payable	4.03	3.72	0.48	5.36	4.79	-14.39
Change in Income Taxes	-2.7	-2.77	-11.76	9.74	2.98	9.29
Change in Other Net Operating Assets	-3.38	-3.6	2.71	2.87	4.17	4.23
Operating Cash Flow	92.7	93.22	80.85	104.51	79.63	52.69
Operating Cash Flow Growth	12.17%	15.30%	-22.64%	31.26%	51.11%	-37.23%
Capital Expenditures	-56.01	-58.77	-63.11	-46.4	-43.27	-25.23
Sale of Property, Plant & Equipment	4.5	0	0.23	0.26	4.35	1.15
Investment in Securities	-	-0.34	-6.48	-5.87	-5.01	-
Other Investing Activities	-16.38	-16.48	-8.65	-36.43	-2.49	-2.29
Investing Cash Flow	-67.9	-75.58	-78.01	-88.43	-46.42	-26.37
Long-Term Debt Issued	-	-	-	17.13	7.35	50
Long-Term Debt Repaid	-	-11.01	-11	-10.45	-8.3	-58.41
Net Debt Issued (Repaid)	-11.07	-11.01	-11	6.68	-0.95	-8.41
Issuance of Common Stock	0.03	0.05	0.05	-	-	-
Repurchase of Common Stock	-	-	-2.21	-3.74	-0.65	-
Common Dividends Paid	-13.31	-13.31	-13.34	-13.19	-13.04	-13.05
Other Financing Activities	0.06	0.06	0.03	0.25	-0.05	-0.22
Financing Cash Flow	-24.3	-24.21	-26.49	-10.01	-14.69	-21.69
Net Cash Flow	0.51	-6.56	-23.65	6.08	18.52	4.63
Free Cash Flow	36.69	34.46	17.74	58.11	36.36	27.46
Free Cash Flow Growth	69.84%	94.28%	-69.48%	59.85%	32.40%	-6.77%
Free Cash Flow Margin	1.56%	1.49%	0.79%	2.68%	1.76%	1.35%
Free Cash Flow Per Share	2.56	2.41	1.24	4.08	2.57	1.94
Cash Interest Paid	3.62	3.75	4.14	4.22	3.91	3.94
Cash Income Tax Paid	23.93	24.7	34.16	15.08	20.69	1.48
Levered Free Cash Flow	20.09	19.85	31.22	46.71	-1.4	22.24
Unlevered Free Cash Flow	22.35	22.19	33.8	49.35	1.04	24.71
Change in Working Capital	-8.09	-7.92	-11.34	15.02	7.08	-1.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.