Village Super Market, Inc. (VLGEA)
NASDAQ: VLGEA · Real-Time Price · USD
31.50
-0.58 (-1.82%)
At close: Oct 8, 2025, 4:00 PM EDT
31.47
-0.03 (-0.08%)
After-hours: Oct 8, 2025, 4:40 PM EDT

Village Super Market Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Net Income
-50.4649.7226.8319.99
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Depreciation & Amortization
-35.4635.7134.7135.7
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Loss (Gain) From Sale of Assets
--0.230.26-0.35-5.1
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Asset Writedown & Restructuring Costs
-2.13--2.9
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Stock-Based Compensation
-3.993.272.32.52
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Other Operating Activities
-0.380.539.06-1.74
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Change in Inventory
--2.78-2.95-4.85-0.72
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Change in Accounts Payable
-0.485.364.79-14.39
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Change in Income Taxes
--11.769.742.989.29
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Change in Other Net Operating Assets
-2.712.874.174.23
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Operating Cash Flow
-80.85104.5179.6352.69
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Operating Cash Flow Growth
--22.64%31.26%51.11%-37.23%
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Capital Expenditures
--63.11-46.4-43.27-25.23
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Sale of Property, Plant & Equipment
-0.230.264.351.15
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Investment in Securities
--6.48-5.87-5.01-
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Other Investing Activities
--8.65-36.43-2.49-2.29
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Investing Cash Flow
--78.01-88.43-46.42-26.37
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Long-Term Debt Issued
--17.137.3550
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Long-Term Debt Repaid
--11-10.45-8.3-58.41
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Net Debt Issued (Repaid)
--116.68-0.95-8.41
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Issuance of Common Stock
-0.05---
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Repurchase of Common Stock
--2.21-3.74-0.65-
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Common Dividends Paid
--13.34-13.19-13.04-13.05
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Other Financing Activities
-0.030.25-0.05-0.22
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Financing Cash Flow
--26.49-10.01-14.69-21.69
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Net Cash Flow
--23.656.0818.524.63
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Free Cash Flow
-17.7458.1136.3627.46
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Free Cash Flow Growth
--69.48%59.85%32.40%-6.77%
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Free Cash Flow Margin
-0.79%2.68%1.76%1.35%
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Free Cash Flow Per Share
-1.244.082.571.94
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Cash Interest Paid
-4.144.223.913.94
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Cash Income Tax Paid
-34.1615.0820.691.48
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Levered Free Cash Flow
-31.2246.71-1.422.24
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Unlevered Free Cash Flow
-33.849.351.0424.71
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Change in Working Capital
--11.3415.027.08-1.59
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Updated Oct 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q