Village Farms International Inc. (VFF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Village Farms Internation...

    NASDAQ: VFF · Real-Time Price · USD
    2.64
    0.14 (5.60%)
    At close: Sep 12, 2025, 3:59 PM
    2.63
    -0.38%
    After-hours: Sep 12, 2025, 07:45 PM EDT

    Village Farms International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -35.64M -31.8M -101.15M -9.08M
    Depreciation & Amortization
    		 18.84M 15.93M 13.05M 12.71M
    Stock-Based Compensation
    		 3.75M 3.11M 3.99M 7.53M
    Other Working Capital
    		 -8.61M 9.26M 2.33M -26.28M
    Other Non-Cash Items
    		 24.71M 16.12M 56.63M -1.23M
    Deferred Income Tax
    		 -1.74M 4.05M 9.83M -2.87M
    Change in Working Capital
    		 438K -2.09M -2.25M -46.63M
    Operating Cash Flow
    		 10.35M 5.32M -19.89M -39.57M
    Capital Expenditures
    		 -10.24M -6.52M -14.29M -21.66M
    Cash Acquisitions
    		 n/a -548K -5.87M -41.79M
    Purchase of Investments
    		 n/a n/a n/a -20K
    Sales Maturities Of Investments
    		 n/a n/a n/a 20K
    Other Investing Acitivies
    		 -158K 835K -734K -20K
    Investing Cash Flow
    		 -10.24M -6.23M -20.9M -63.47M
    Debt Repayment
    		 -5.71M -9.28M -2.39M -5.3M
    Common Stock Repurchased
    		 n/a n/a n/a -5M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.82M -1.35M -14K 11.18M
    Financial Cash Flow
    		 -9.53M 14.14M 4.5M 135.88M
    Net Cash Flow
    		 -10.66M 13.62M -36.99M 32.99M
    Free Cash Flow
    		 107K -1.2M -34.18M -61.22M

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