Village Super Market, Inc. (VLGEA)
NASDAQ: VLGEA · Real-Time Price · USD
31.50
+0.05 (0.16%)
At close: Oct 30, 2025, 4:00 PM EDT
31.50
0.00 (0.00%)
After-hours: Oct 30, 2025, 4:00 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
56.3850.4649.7226.8319.99
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Depreciation & Amortization
36.6535.4635.7134.7135.7
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Loss (Gain) From Sale of Assets
-0-0.230.26-0.35-5.1
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Asset Writedown & Restructuring Costs
1.462.13--2.9
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Stock-Based Compensation
3.413.993.272.32.52
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Other Operating Activities
3.240.380.539.06-1.74
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Change in Inventory
-5.28-2.78-2.95-4.85-0.72
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Change in Accounts Payable
3.720.485.364.79-14.39
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Change in Income Taxes
-2.77-11.769.742.989.29
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Change in Other Net Operating Assets
-3.62.712.874.174.23
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Operating Cash Flow
93.2280.85104.5179.6352.69
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Operating Cash Flow Growth
15.30%-22.64%31.26%51.11%-37.23%
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Capital Expenditures
-58.77-63.11-46.4-43.27-25.23
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Sale of Property, Plant & Equipment
00.230.264.351.15
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Investment in Securities
-0.34-6.48-5.87-5.01-
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Other Investing Activities
-16.48-8.65-36.43-2.49-2.29
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Investing Cash Flow
-75.58-78.01-88.43-46.42-26.37
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Long-Term Debt Issued
--17.137.3550
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Long-Term Debt Repaid
-11.01-11-10.45-8.3-58.41
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Net Debt Issued (Repaid)
-11.01-116.68-0.95-8.41
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Issuance of Common Stock
0.050.05---
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Repurchase of Common Stock
--2.21-3.74-0.65-
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Common Dividends Paid
-13.31-13.34-13.19-13.04-13.05
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Other Financing Activities
0.060.030.25-0.05-0.22
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Financing Cash Flow
-24.21-26.49-10.01-14.69-21.69
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Net Cash Flow
-6.56-23.656.0818.524.63
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Free Cash Flow
34.4617.7458.1136.3627.46
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Free Cash Flow Growth
94.28%-69.48%59.85%32.40%-6.77%
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Free Cash Flow Margin
1.49%0.79%2.68%1.76%1.35%
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Free Cash Flow Per Share
2.411.244.082.571.94
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Cash Interest Paid
3.754.144.223.913.94
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Cash Income Tax Paid
24.734.1615.0820.691.48
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Levered Free Cash Flow
19.8531.2246.71-1.422.24
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Unlevered Free Cash Flow
22.1933.849.351.0424.71
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Change in Working Capital
-7.92-11.3415.027.08-1.59
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Updated Oct 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q