Village Super Market Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	49.72	26.83	19.99	24.94	25.54	25.08	22.92	25.04	30.62	5.05	Upgrade
Depreciation & Amortization	35.71	34.71	35.7	31.7	27.29	25	24.48	24.1	23.33	22.27	Upgrade
Share-Based Compensation	3.27	2.3	2.52	2.96	3.1	3.72	3.13	3.2	3.17	3.23	Upgrade
Other Operating Activities	15.81	15.79	-5.53	24.35	-0.14	5.09	-4.38	11.76	-39.65	21.9	Upgrade
Operating Cash Flow	104.51	79.63	52.69	83.95	55.79	58.88	46.15	64.1	17.47	52.45	Upgrade
Operating Cash Flow Growth	31.26%	51.11%	-37.23%	50.48%	-5.26%	27.58%	-28.00%	266.96%	-66.69%	2.29%	Upgrade
Capital Expenditures	-46.14	-38.92	-24.09	-53.23	-27.89	-35.31	-27.73	-19.05	-23.52	-50.32	Upgrade
Acquisitions	-5.87	-5.01	0	-73.62	-5.27	0	0	0	0	0	Upgrade
Change in Investments	-36.43	-2.49	-2.29	-2.8	-3.13	-7.24	-1.95	-1.31	-0.82	-18.18	Upgrade
Investing Cash Flow	-88.43	-46.42	-26.37	-129.66	-36.28	-42.55	-29.67	-20.37	-24.34	-68.5	Upgrade
Dividends Paid	-13.19	-13.04	-13.05	-12.97	-12.89	-12.88	-12.79	-12.63	-12.58	-12.43	Upgrade
Share Issuance / Repurchase	-3.74	-0.65	0	-4.39	-0.06	-0.41	-3.27	-0.17	2.39	-2.35	Upgrade
Debt Issued / Paid	6.65	-1	-8.64	73.62	-1.58	5.62	-1.45	-1.63	-1.69	-1.43	Upgrade
Other Financing Activities	0.28	-	-	-	0.03	0.01	0.08	0.03	0.44	0.05	Upgrade
Financing Cash Flow	-10.01	-14.69	-21.69	56.27	-14.5	-7.66	-17.43	-14.4	-11.44	-16.17	Upgrade
Net Cash Flow	6.08	18.52	4.63	10.56	5.01	8.67	-0.94	29.34	-18.31	-32.22	Upgrade
Free Cash Flow	58.38	40.71	28.61	30.71	27.9	23.57	18.43	45.05	-6.05	2.13	Upgrade
Free Cash Flow Growth	43.40%	42.30%	-6.86%	10.08%	18.38%	27.91%	-59.10%	-	-	-92.77%	Upgrade
Free Cash Flow Margin	2.69%	1.98%	1.41%	1.70%	1.70%	1.46%	1.15%	2.76%	-0.38%	0.14%	Upgrade
Free Cash Flow Per Share	3.93	2.80	1.97	2.11	1.94	1.64	1.28	3.19	-0.43	0.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).