Village Super Market, Inc. (VLGEA)
NASDAQ: VLGEA · Real-Time Price · USD
35.00
-0.52 (-1.46%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Village Super Market Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 25, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 25, 2020 | 2015 - 2019 |
| Net Income | 54.09 | 50.46 | 49.72 | 26.83 | 19.99 | 24.94 | Upgrade
|
| Depreciation & Amortization | 35.65 | 35.46 | 35.71 | 34.71 | 35.7 | 31.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.23 | 0.26 | -0.35 | -5.1 | -1.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.13 | 2.13 | - | - | 2.9 | 0.51 | Upgrade
|
| Stock-Based Compensation | 3.76 | 3.99 | 3.27 | 2.3 | 2.52 | 2.96 | Upgrade
|
| Other Operating Activities | 0.23 | 0.38 | 0.53 | 9.06 | -1.74 | 13.38 | Upgrade
|
| Change in Inventory | -4.17 | -2.78 | -2.95 | -4.85 | -0.72 | 0.66 | Upgrade
|
| Change in Accounts Payable | 0.35 | 0.48 | 5.36 | 4.79 | -14.39 | 25.08 | Upgrade
|
| Change in Income Taxes | 0.6 | -11.76 | 9.74 | 2.98 | 9.29 | -13.83 | Upgrade
|
| Change in Other Net Operating Assets | 0.56 | 2.71 | 2.87 | 4.17 | 4.23 | -0.2 | Upgrade
|
| Operating Cash Flow | 93.13 | 80.85 | 104.51 | 79.63 | 52.69 | 83.95 | Upgrade
|
| Operating Cash Flow Growth | -11.16% | -22.64% | 31.26% | 51.11% | -37.23% | 50.48% | Upgrade
|
| Capital Expenditures | -55.88 | -63.11 | -46.4 | -43.27 | -25.23 | -54.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.23 | 0.26 | 4.35 | 1.15 | 1.26 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -73.62 | Upgrade
|
| Investment in Securities | -2.99 | -6.48 | -5.87 | -5.01 | - | - | Upgrade
|
| Other Investing Activities | -8.61 | -8.65 | -36.43 | -2.49 | -2.29 | -2.8 | Upgrade
|
| Investing Cash Flow | -67.41 | -78.01 | -88.43 | -46.42 | -26.37 | -129.66 | Upgrade
|
| Long-Term Debt Issued | - | - | 17.13 | 7.35 | 50 | 87.42 | Upgrade
|
| Long-Term Debt Repaid | - | -11 | -10.45 | -8.3 | -58.41 | -13.58 | Upgrade
|
| Net Debt Issued (Repaid) | -11.08 | -11 | 6.68 | -0.95 | -8.41 | 73.83 | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.05 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.85 | -2.21 | -3.74 | -0.65 | - | -4.39 | Upgrade
|
| Common Dividends Paid | -13.29 | -13.34 | -13.19 | -13.04 | -13.05 | -12.97 | Upgrade
|
| Other Financing Activities | 0.03 | 0.03 | 0.25 | -0.05 | -0.22 | -0.21 | Upgrade
|
| Financing Cash Flow | -25.14 | -26.49 | -10.01 | -14.69 | -21.69 | 56.27 | Upgrade
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| Net Cash Flow | 0.58 | -23.65 | 6.08 | 18.52 | 4.63 | 10.56 | Upgrade
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| Free Cash Flow | 37.25 | 17.74 | 58.11 | 36.36 | 27.46 | 29.45 | Upgrade
|
| Free Cash Flow Growth | -28.64% | -69.48% | 59.85% | 32.40% | -6.77% | 5.95% | Upgrade
|
| Free Cash Flow Margin | 1.63% | 0.79% | 2.68% | 1.76% | 1.35% | 1.63% | Upgrade
|
| Free Cash Flow Per Share | 2.60 | 1.24 | 4.08 | 2.57 | 1.94 | 2.09 | Upgrade
|
| Cash Interest Paid | 4 | 4.14 | 4.22 | 3.91 | 3.94 | 2.61 | Upgrade
|
| Cash Income Tax Paid | 22.82 | 34.16 | 15.08 | 20.69 | 1.48 | 9.43 | Upgrade
|
| Levered Free Cash Flow | 60.36 | 31.22 | 46.71 | -1.4 | 22.24 | 4.86 | Upgrade
|
| Unlevered Free Cash Flow | 62.86 | 33.8 | 49.35 | 1.04 | 24.71 | 6.49 | Upgrade
|
| Change in Net Working Capital | -35.76 | -17.35 | -16.54 | 17.04 | 8.32 | -7.1 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.