Village Farms International, Inc. (VFF)

VFF Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	20.99	-27.94	-33.08	-101.42	-9.08
Depreciation & Amortization	16.38	16.72	14.09	13.05	12.71
Stock-Based Compensation	1.74	3.75	3.11	3.99	7.53
Other Adjustments	-9.24	17.92	19.94	69.35	-3.58
Changes in Other Operating Activities	19.86	-0.1	1.25	-4.86	-47.15
Operating Cash Flow	49.72	10.35	5.32	-19.89	-39.57
Operating Cash Flow Growth	380.56%	94.67%	-	-	-
Capital Expenditures	-18.22	-7.17	-3.6	-14.29	-21.66
Purchases of Intangible Assets	-0.4	-0.16	-	-	-
Purchases of Investments	-	-	-0.55	-	-1.13
Payments for Business Acquisitions	-	-	-	-5.87	-40.69
Other Investing Activities	38.71	-2.91	-2.08	-0.73	-
Investing Cash Flow	20.1	-10.24	-6.23	-20.9	-63.47
Long-Term Debt Issued	19.3	-	-	7.32	19.67
Long-Term Debt Repaid	-27.16	-5.71	-9.28	-9.71	-9.45
Net Long-Term Debt Issued (Repaid)	-7.87	-5.71	-9.28	-2.39	10.22
Issuance of Common Stock	5.03	-	24.86	7.09	153.69
Repurchase of Common Stock	-2.97	-	-	-	-5
Net Common Stock Issued (Repurchased)	2.06	-	24.86	7.09	148.69
Other Financing Activities	-4.55	-3.82	-1.44	-0.21	-23.03
Financing Cash Flow	-6.35	-9.53	14.14	4.5	135.88
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.15	-1.24	0.39	-0.7	0.14
Net Cash Flow	61.62	-10.66	13.62	-36.99	32.99
Free Cash Flow	31.51	3.18	1.71	-34.18	-61.22
Free Cash Flow Growth	891.03%	85.80%	-	-	-
FCF Margin	14.59%	1.62%	1.05%	-11.64%	-22.84%
Free Cash Flow Per Share	0.27	0.03	0.02	-0.38	-0.75
Levered Free Cash Flow	42.59	-32.1	-32.34	-109.63	-54.96
Unlevered Free Cash Flow	36.2	-17.28	-17.67	-98.55	-62.34

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q