Village Farms International, Inc. (VFF)
NASDAQ: VFF · Real-Time Price · USD
2.840
-0.040 (-1.39%)
At close: Sep 1, 2026, 4:00 PM EDT
2.810
-0.030 (-1.06%)
After-hours: Sep 1, 2026, 7:59 PM EDT
VFF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 22.71 | 32.44 | -35.85 | -34.8 | -101.15 | -9.08 |
Depreciation & Amortization | 16.55 | 16.38 | 16.72 | 14.09 | 13.05 | 13.63 |
Other Amortization | 0.21 | 0.12 | 0.01 | 0.14 | 0.21 | 0.3 |
Loss (Gain) From Sale of Assets | 0.09 | - | - | - | - | 0.26 |
Asset Writedown & Restructuring Costs | - | - | 11.94 | 14.02 | 43.3 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 2.67 | 0.31 |
Stock-Based Compensation | 2.14 | 1.74 | 3.75 | 3.11 | 3.99 | 7.53 |
Other Operating Activities | 1.05 | -12.42 | 17.26 | 9.82 | 22.31 | -5.36 |
Change in Accounts Receivable | -3.75 | -3.75 | -3.48 | -2.16 | 3.31 | -9.91 |
Change in Inventory | 1.14 | 1.14 | 8.46 | -5.01 | -14.58 | -16.76 |
Change in Accounts Payable | 6.7 | 6.7 | 1.43 | -1.73 | 6.7 | 6.33 |
Change in Income Taxes | 11.99 | 11.99 | 0.03 | 3.58 | - | - |
Change in Other Net Operating Assets | -30.87 | 3.77 | -6.54 | 6.58 | -0.29 | -26.8 |
Operating Cash Flow | 26.39 | 49.72 | 10.35 | 5.32 | -19.89 | -39.57 |
Operating Cash Flow Growth | 18.42% | 380.56% | 94.67% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -28.39 | -18.22 | -7.17 | -3.6 | -14.29 | -21.66 |
Cash Acquisitions | - | - | - | - | -5.87 | -40.69 |
Sale (Purchase) of Intangibles | -0.4 | -0.4 | -0.16 | - | - | - |
Investment in Securities | - | - | - | -0.55 | - | -1.13 |
Other Investing Activities | - | 38.71 | -2.91 | -2.08 | -0.73 | - |
Investing Cash Flow | -28.79 | 20.1 | -10.24 | -6.23 | -20.9 | -63.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 19.3 | - | - | 7.32 | 19.67 |
Short-Term Debt Repaid | - | - | - | - | - | -15.5 |
Long-Term Debt Repaid | - | -27.16 | -5.71 | -9.28 | -9.71 | -9.47 |
Total Debt Repaid | -24.99 | -27.16 | -5.71 | -9.28 | -9.71 | -24.97 |
Net Debt Issued (Repaid) | 3.25 | -7.87 | -5.71 | -9.28 | -2.39 | -5.3 |
Issuance of Common Stock | 20.21 | 5.03 | - | 24.86 | 7.09 | 153.69 |
Repurchase of Common Stock | -9.76 | -2.97 | - | - | - | -5 |
Other Financing Activities | -2.53 | -4.55 | -3.82 | -1.44 | -0.21 | -7.51 |
Financing Cash Flow | 11.18 | -10.35 | -9.53 | 14.14 | 4.5 | 135.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.84 | 2.15 | -1.24 | 0.39 | -0.7 | 0.14 |
Net Cash Flow | 7.94 | 61.62 | -10.66 | 13.62 | -36.99 | 32.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -2 | 31.51 | 3.18 | 1.71 | -34.18 | -61.22 |
Free Cash Flow Growth | - | 891.03% | 85.80% | - | - | - |
Free Cash Flow Margin | -0.87% | 14.59% | 1.62% | 1.05% | -11.64% | -22.84% |
Free Cash Flow Per Share | -0.02 | 0.27 | 0.03 | 0.02 | -0.38 | -0.74 |
Levered Free Cash Flow | 3.51 | 36.68 | 23.28 | 4.12 | -12.92 | -47.68 |
Unlevered Free Cash Flow | 4.87 | 38.37 | 25.38 | 6.93 | -10.89 | -45.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1.92 | 2.78 | 4.2 | 4.7 | 3.42 | 3.31 |
Cash Income Tax Paid | 0.09 | 0.09 | - | - | - | 1.8 |
Change in Working Capital | -14.79 | 19.86 | -0.1 | 1.25 | -4.86 | -47.15 |