Village Farms Internation... (VFF)
NASDAQ: VFF
· Real-Time Price · USD
2.56
-0.26 (-9.22%)
At close: Aug 15, 2025, 3:59 PM
2.50
-2.34%
After-hours: Aug 15, 2025, 07:53 PM EDT
Village Farms International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -32.79M | -35.64M | -49.7M | -50.18M | -28.01M | -31.8M | -58.64M | -66.09M | -101.27M | -101.15M | -49.74M | -40.25M | -8.21M | -9.08M | -4.14M | -4.36M | 36K |
Depreciation & Amortization | 19.25M | 18.85M | 18.75M | 17.64M | 16.54M | 15.96M | 13.72M | 14.45M | 13.91M | 13.05M | 14.41M | 12.51M | 12.61M | 12.71M | 11.65M | 10.34M | 8.52M |
Stock-Based Compensation | 3.49M | 3.75M | 3.45M | 3.32M | 1.78M | 3.11M | 4.12M | 4.3M | 4.75M | 3.99M | 4.83M | 5.73M | 6.5M | 7.53M | 10.52M | 9.17M | 7.61M |
Other Working Capital | -5.41M | -1.82M | 1.22M | 11.46M | 15.22M | 19.19M | 30.78M | 21.87M | 37.08M | 24.43M | 5.67M | -7.48M | -22.17M | -26.78M | -12.7M | -1.13M | 1.14M |
Other Non-Cash Items | 26.71M | 43.92M | 47.76M | 42.7M | 33.86M | 16.03M | 25.01M | 24.31M | 24.16M | 24.73M | 964K | 390K | -738K | -715K | -15.44M | -16.44M | -17M |
Deferred Income Tax | -2.73M | -1.74M | 2.64M | 4.98M | 5.07M | 4M | 31.25M | 25.57M | 11.16M | 9.83M | -19.34M | -15.8M | -2.39M | -2.87M | -9.34M | -9.26M | -8.53M |
Change in Working Capital | -1.57M | -4.86M | -612K | 11.56M | -3.97M | -2.06M | -15.32M | -18.66M | 1.46M | -2.25M | -14.7M | -27.85M | -42.54M | -47.15M | -12.7M | -1.13M | 1.14M |
Operating Cash Flow | 4.02M | 10.35M | 8.37M | 16.1M | 8.86M | 5.24M | 132K | -16.11M | -13.92M | -19.89M | -31.68M | -33.38M | -34.77M | -39.57M | -19.44M | -11.68M | -8.22M |
Capital Expenditures | -10.57M | -9.91M | -10.23M | -8.82M | -7.24M | -6.44M | -5.78M | -6.61M | -10.11M | -14.29M | -19.39M | -20.53M | -22.21M | -21.66M | -17.57M | -14.41M | -7.96M |
Cash Acquisitions | n/a | n/a | -548K | -548K | -548K | -548K | -1.18M | -5.79M | -5.79M | -5.79M | -19.35M | -40.79M | -41.29M | -41.79M | -61.66M | -36.83M | -41.98M |
Purchase of Investments | n/a | n/a | -543.04K | -543.04K | -543.04K | -543.04K | n/a | n/a | n/a | n/a | -4.96K | -7.7K | -14.89K | -19.89K | -14.93K | -12.19K | -5K |
Sales Maturities Of Investments | n/a | n/a | 548K | 548K | 548K | 548K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -601.44K | -301.44K | -135.97K | -90.51K | 824.49K | 824.49K | 2.02M | 3.47M | 2.62M | -817.11K | -2M | -3.46M | -3.46M | -20K | -151K | -156K | -274K |
Investing Cash Flow | -11.17M | -10.21M | -10.83M | -9.37M | -6.96M | -6.16M | -4.95M | -8.93M | -13.27M | -20.9M | -40.75M | -64.78M | -66.96M | -63.47M | -79.28M | -51.31M | -50.12M |
Debt Repayment | -4.15M | -5.59M | -5.59M | -5.62M | -5.85M | -9.2M | -7.24M | -5.71M | -8.01M | -2.39M | 10.95M | 9.56M | 11.6M | -4.94M | -13.3M | -13.65M | -12.54M |
Common Stock Repurchased | n/a | n/a | n/a | -2.99M | n/a | n/a | n/a | n/a | n/a | n/a | 4.95K | -1.02M | -5M | -5M | -5M | -3.98M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.18M | -3.8M | -3.91M | -3.1M | -83.99K | -1.44M | -1.32M | -1.33M | -1.34M | 192K | 192K | -154.53K | 722.47K | 10.82M | 154.47K | 8.84M | 8.05M |
Financial Cash Flow | -8.43M | -9.48M | -9.5M | -8.72M | -5.93M | 14.14M | 22.08M | 24.42M | 22.11M | 4.5M | 11.97M | 8.39M | 7.32M | 135.88M | 127.68M | 175.47M | 179.76M |
Net Cash Flow | -16.56M | -10.66M | -11.79M | -2M | -3.2M | 13.62M | 17.32M | -1.34M | -6.55M | -36.99M | -61.28M | -90.19M | -94.35M | 32.99M | 29.78M | 113.62M | 122.23M |
Free Cash Flow | -6.8M | 187K | -1.86M | 7.28M | 1.62M | -1.2M | -5.65M | -22.72M | -24.02M | -34.18M | -51.07M | -53.91M | -56.98M | -61.22M | -37.01M | -26.09M | -16.18M |