Village Farms International, Inc. (VFF)
NASDAQ: VFF · Real-Time Price · USD
2.800
-0.090 (-3.11%)
At close: Apr 28, 2026, 4:00 PM EDT
2.880
+0.080 (2.86%)
Pre-market: Apr 29, 2026, 4:00 AM EDT
VFF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 32.44 | -35.85 | -34.8 | -101.15 | -9.08 | Upgrade
|
| Depreciation & Amortization | 16.38 | 16.72 | 14.09 | 13.05 | 13.63 | Upgrade
|
| Other Amortization | 0.12 | 0.01 | 0.14 | 0.21 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 11.94 | 14.02 | 43.3 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 2.67 | 0.31 | Upgrade
|
| Stock-Based Compensation | 1.74 | 3.75 | 3.11 | 3.99 | 7.53 | Upgrade
|
| Other Operating Activities | -12.42 | 17.26 | 9.82 | 22.31 | -5.36 | Upgrade
|
| Change in Accounts Receivable | -3.75 | -3.48 | -2.16 | 3.31 | -9.91 | Upgrade
|
| Change in Inventory | 1.14 | 8.46 | -5.01 | -14.58 | -16.76 | Upgrade
|
| Change in Accounts Payable | 6.7 | 1.43 | -1.73 | 6.7 | 6.33 | Upgrade
|
| Change in Income Taxes | 11.99 | 0.03 | 3.58 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 3.77 | -6.54 | 6.58 | -0.29 | -26.8 | Upgrade
|
| Operating Cash Flow | 49.72 | 10.35 | 5.32 | -19.89 | -39.57 | Upgrade
|
| Operating Cash Flow Growth | 380.56% | 94.67% | - | - | - | Upgrade
|
| Capital Expenditures | -18.22 | -7.17 | -3.6 | -14.29 | -21.66 | Upgrade
|
| Cash Acquisitions | - | - | - | -5.87 | -40.69 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.4 | -0.16 | - | - | - | Upgrade
|
| Investment in Securities | - | - | -0.55 | - | -1.13 | Upgrade
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| Other Investing Activities | 38.71 | -2.91 | -2.08 | -0.73 | - | Upgrade
|
| Investing Cash Flow | 20.1 | -10.24 | -6.23 | -20.9 | -63.47 | Upgrade
|
| Long-Term Debt Issued | 19.3 | - | - | 7.32 | 19.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -15.5 | Upgrade
|
| Long-Term Debt Repaid | -27.16 | -5.71 | -9.28 | -9.71 | -9.47 | Upgrade
|
| Total Debt Repaid | -27.16 | -5.71 | -9.28 | -9.71 | -24.97 | Upgrade
|
| Net Debt Issued (Repaid) | -7.87 | -5.71 | -9.28 | -2.39 | -5.3 | Upgrade
|
| Issuance of Common Stock | 5.03 | - | 24.86 | 7.09 | 153.69 | Upgrade
|
| Repurchase of Common Stock | -2.97 | - | - | - | -5 | Upgrade
|
| Other Financing Activities | -4.55 | -3.82 | -1.44 | -0.21 | -7.51 | Upgrade
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| Financing Cash Flow | -10.35 | -9.53 | 14.14 | 4.5 | 135.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.15 | -1.24 | 0.39 | -0.7 | 0.14 | Upgrade
|
| Net Cash Flow | 61.62 | -10.66 | 13.62 | -36.99 | 32.99 | Upgrade
|
| Free Cash Flow | 31.51 | 3.18 | 1.71 | -34.18 | -61.22 | Upgrade
|
| Free Cash Flow Growth | 891.03% | 85.80% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.59% | 1.62% | 1.05% | -11.64% | -22.84% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.03 | 0.02 | -0.38 | -0.74 | Upgrade
|
| Cash Interest Paid | 2.78 | 4.2 | 4.7 | 3.42 | 3.31 | Upgrade
|
| Cash Income Tax Paid | 0.09 | - | - | - | 1.8 | Upgrade
|
| Levered Free Cash Flow | 36.68 | 23.28 | 4.12 | -12.92 | -47.68 | Upgrade
|
| Unlevered Free Cash Flow | 38.37 | 25.38 | 6.93 | -10.89 | -45.91 | Upgrade
|
| Change in Working Capital | 19.86 | -0.1 | 1.25 | -4.86 | -47.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.