Village Super Market Inc. (VLGEA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Village Super Market Inc.

    NASDAQ: VLGEA · Real-Time Price · USD
    37.20
    -0.17 (-0.45%)
    At close: Sep 05, 2025, 3:59 PM
    37.50
    0.81%
    After-hours: Sep 05, 2025, 07:00 PM EDT

    Village Super Market Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    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 Jul 27, 2024 Jul 29, 2023 Jul 30, 2022 Jul 31, 2021
    Net Income
    		 50.46M 49.72M 26.83M 19.99M
    Depreciation & Amortization
    		 35.46M 35.71M 34.7M 35.7M
    Stock-Based Compensation
    		 3.99M 3.27M 2.3M 2.52M
    Other Working Capital
    		 -6.65M 10.2M 7.52M 12.79M
    Other Non-Cash Items
    		 2.44M 2.88M 13.8M -1.4M
    Deferred Income Tax
    		 -170K -2.09M -5.09M -2.54M
    Change in Working Capital
    		 -11.34M 15.02M 7.08M -1.59M
    Operating Cash Flow
    		 80.85M 104.51M 79.63M 52.69M
    Capital Expenditures
    		 -63.11M -46.4M -43.27M -25.23M
    Cash Acquisitions
    		 -6.48M -5.87M -5.01M 1.15M
    Purchase of Investments
    		 n/a -71.14M -7.5M -2.29M
    Sales Maturities Of Investments
    		 n/a 28.85M 7.5M 1.14M
    Other Investing Acitivies
    		 -8.42M 6.13M 1.86M -1.14M
    Investing Cash Flow
    		 -78.01M -88.43M -46.42M -26.37M
    Debt Repayment
    		 -11M 6.68M -949K -8.41M
    Common Stock Repurchased
    		 -2.21M -3.74M -649K n/a
    Dividend Paid
    		 -13.34M -13.19M -13.04M -13.05M
    Other Financial Acitivies
    		 70K 246K -51K -222K
    Financial Cash Flow
    		 -26.48M -10.01M -14.69M -21.69M
    Net Cash Flow
    		 -23.65M 6.08M 18.52M 4.63M
    Free Cash Flow
    		 17.74M 58.11M 36.35M 27.46M

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