Village Farms International, Inc. (VFF)
NASDAQ: VFF · Real-Time Price · USD
2.105
+0.015 (0.72%)
Jun 8, 2026, 10:17 AM EDT - Market open
VFF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19.8 | 20.99 | -27.94 | -33.08 | -101.42 | -9.08 |
Depreciation & Amortization | 15.9 | 16.5 | 16.73 | 14.23 | 13.27 | 13.01 |
Stock-Based Compensation | 1.97 | 1.74 | 3.75 | 3.11 | 3.99 | 7.53 |
Other Adjustments | -0.86 | -0.97 | 21.29 | 22.12 | 69.13 | -3.88 |
Change in Receivables | 1.37 | - | - | - | - | - |
Changes in Inventories | 3.56 | - | - | - | - | - |
Changes in Accounts Payable | -4.23 | - | - | - | - | - |
Changes in Accrued Expenses | 8.37 | - | - | - | - | - |
Changes in Income Taxes Payable | -12.74 | - | - | - | - | - |
Changes in Other Operating Activities | -7.47 | 19.86 | -0.1 | 1.25 | -4.86 | -47.15 |
Operating Cash Flow | 39.34 | 49.72 | 10.35 | 5.32 | -19.89 | -39.57 |
Operating Cash Flow Growth | 3338.64% | 380.56% | 94.67% | - | - | - |
Capital Expenditures | -24.91 | -18.22 | -7.17 | -3.6 | -14.29 | -21.66 |
Purchases of Intangible Assets | -0.4 | -0.4 | -0.16 | - | - | - |
Purchases of Investments | - | - | - | -0.55 | - | -1.11 |
Payments for Business Acquisitions | - | - | - | - | -5.87 | -40.69 |
Other Investing Activities | - | - | - | 0.84 | -0.73 | -0.02 |
Investing Cash Flow | 13.71 | 20.1 | -10.24 | -6.23 | -20.9 | -63.47 |
Long-Term Debt Issued | 3.59 | 19.3 | - | - | 7.32 | 19.67 |
Long-Term Debt Repaid | -26.98 | -27.16 | -5.71 | -9.28 | -9.71 | -24.97 |
Net Long-Term Debt Issued (Repaid) | -23.4 | -7.87 | -5.71 | -9.28 | -2.39 | -5.3 |
Issuance of Common Stock | 1.96 | 5.03 | - | 24.86 | 7.09 | 153.69 |
Repurchase of Common Stock | -6.37 | -2.97 | - | - | - | -5 |
Net Common Stock Issued (Repurchased) | -4.41 | 2.06 | - | 24.86 | 7.09 | 148.69 |
Other Financing Activities | -5.73 | -4.55 | -3.82 | -1.44 | -0.21 | -7.51 |
Financing Cash Flow | -13.67 | -10.35 | -9.53 | 14.14 | 4.5 | 135.88 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.03 | 2.15 | -1.24 | 0.39 | -0.7 | 0.14 |
Net Cash Flow | 40.4 | 61.62 | -10.66 | 13.62 | -36.99 | 32.99 |
Free Cash Flow | 14.43 | 31.51 | 3.18 | 1.71 | -34.18 | -61.22 |
Free Cash Flow Growth | -54.20% | 891.03% | 85.80% | - | - | - |
FCF Margin | 6.37% | 14.59% | 1.62% | 1.05% | -11.64% | -22.84% |
Free Cash Flow Per Share | 0.12 | 0.27 | 0.03 | 0.02 | -0.38 | -0.75 |
Levered Free Cash Flow | -2.85 | 42.71 | -32.09 | -32.2 | -109.42 | -70.18 |
Unlevered Free Cash Flow | 33.74 | 36.32 | -17.27 | -17.53 | -98.96 | -62.04 |