Village Farms International, Inc. (VFF)
NASDAQ: VFF · Real-Time Price · USD
1.200
-0.010 (-0.83%)
At close: May 29, 2025, 4:00 PM
1.259
+0.059 (4.94%)
After-hours: May 29, 2025, 7:58 PM EDT
VFF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -39.7 | -35.85 | -34.8 | -101.15 | -9.08 | 11.61 | Upgrade
|
| Depreciation & Amortization | 19.25 | 18.84 | 15.93 | 13.05 | 13.63 | 6.95 | Upgrade
|
| Other Amortization | - | 0.01 | 0.14 | 0.21 | 0.3 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.26 | 0.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.94 | 11.94 | 14.02 | 43.3 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 2.67 | 0.31 | -1.01 | Upgrade
|
| Stock-Based Compensation | 3.49 | 3.75 | 3.11 | 3.99 | 7.53 | 6.14 | Upgrade
|
| Other Operating Activities | 9.53 | 11.23 | 9 | 22.31 | -5.36 | -35.91 | Upgrade
|
| Change in Accounts Receivable | -0.48 | -3.99 | -2.53 | 3.31 | -9.91 | -3.2 | Upgrade
|
| Change in Inventory | 8.66 | 10.38 | -5.28 | -14.58 | -16.76 | 3 | Upgrade
|
| Change in Accounts Payable | -3.15 | 2.65 | -3.55 | 6.7 | 6.33 | -1.67 | Upgrade
|
| Change in Other Net Operating Assets | -5.52 | -8.61 | 9.27 | -0.29 | -26.8 | 14.94 | Upgrade
|
| Operating Cash Flow | 4.02 | 10.35 | 5.32 | -19.89 | -39.57 | 5.68 | Upgrade
|
| Operating Cash Flow Growth | -54.98% | 94.69% | - | - | - | - | Upgrade
|
| Capital Expenditures | -10.75 | -10.08 | -6.52 | -14.29 | -21.66 | -3.42 | Upgrade
|
| Cash Acquisitions | - | - | - | -5.87 | -40.69 | -35.83 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.16 | -0.16 | - | - | - | -0.09 | Upgrade
|
| Investment in Securities | - | - | -0.55 | - | -1.13 | -11.89 | Upgrade
|
| Other Investing Activities | -0.3 | - | 0.84 | -0.73 | - | - | Upgrade
|
| Investing Cash Flow | -11.2 | -10.24 | -6.23 | -20.9 | -63.47 | -51.23 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 7.32 | 19.67 | 10.62 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -15.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.71 | -9.28 | -9.71 | -9.47 | -6.36 | Upgrade
|
| Total Debt Repaid | -5.65 | -5.71 | -9.28 | -9.71 | -24.97 | -6.36 | Upgrade
|
| Net Debt Issued (Repaid) | -4.65 | -5.71 | -9.28 | -2.39 | -5.3 | 4.26 | Upgrade
|
| Issuance of Common Stock | - | - | 24.86 | 7.09 | 153.69 | 57.64 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -5 | - | Upgrade
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| Other Financing Activities | -3.82 | -3.82 | -1.44 | -0.21 | -7.51 | -3.29 | Upgrade
|
| Financing Cash Flow | -8.47 | -9.53 | 14.14 | 4.5 | 135.88 | 58.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.91 | -1.24 | 0.39 | -0.7 | 0.14 | 0.63 | Upgrade
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| Net Cash Flow | -16.56 | -10.66 | 13.62 | -36.99 | 32.99 | 13.69 | Upgrade
|
| Free Cash Flow | -6.72 | 0.27 | -1.2 | -34.18 | -61.22 | 2.26 | Upgrade
|
| Free Cash Flow Margin | -2.01% | 0.08% | -0.42% | -11.64% | -22.84% | 1.33% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.00 | -0.01 | -0.38 | -0.74 | 0.04 | Upgrade
|
| Cash Interest Paid | 3.94 | 4.2 | 4.7 | 3.42 | 3.31 | 1.3 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 1.8 | 0.16 | Upgrade
|
| Levered Free Cash Flow | 11.27 | 16.23 | -1.54 | -12.92 | -47.68 | -7.98 | Upgrade
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| Unlevered Free Cash Flow | 13.24 | 18.33 | 1.28 | -10.89 | -45.91 | -6.69 | Upgrade
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| Change in Net Working Capital | -19.04 | -20.76 | 1.33 | -14.13 | 40.87 | 9.53 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.