Willamette Valley Vineyards, Inc. (WVVI)
NASDAQ: WVVI · Real-Time Price · USD
2.825
0.00 (0.00%)
Apr 29, 2026, 11:24 AM EDT - Market open
WVVI 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 | -0.92 | -0.12 | -1.2 | -0.65 | 2.45 | Upgrade
|
| Depreciation & Amortization | 3.05 | 3.15 | 3.26 | 2.03 | 1.71 | Upgrade
|
| Other Amortization | 0.22 | 0.19 | 0.18 | 0.3 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | - | - | - | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.13 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.28 | 0.19 | 0.61 | 0.46 | 0.81 | Upgrade
|
| Change in Accounts Receivable | -1.36 | -0.16 | 1.23 | -1.06 | -0.49 | Upgrade
|
| Change in Inventory | -0.47 | -4.59 | -6.11 | -3.12 | -1.39 | Upgrade
|
| Change in Accounts Payable | -0.92 | -1.31 | 1.42 | 0.64 | -0.06 | Upgrade
|
| Change in Unearned Revenue | -0.98 | -0.85 | -0.7 | -0.57 | -0.42 | Upgrade
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| Change in Income Taxes | -0.02 | 0.1 | 0.44 | -0.42 | 0.35 | Upgrade
|
| Change in Other Net Operating Assets | -0.82 | 0.16 | -1.11 | -0.27 | -0.63 | Upgrade
|
| Operating Cash Flow | -1.79 | -3.24 | -1.99 | -2.67 | 2.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -47.21% | Upgrade
|
| Capital Expenditures | -0.5 | -2.09 | -4.73 | -15.48 | -10.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | Upgrade
|
| Investing Cash Flow | -0.5 | -2.09 | -4.73 | -15.48 | -10.3 | Upgrade
|
| Short-Term Debt Issued | 0.73 | 0.08 | 2.91 | 0.17 | - | Upgrade
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| Long-Term Debt Issued | 3.01 | 10 | 1.02 | 2 | - | Upgrade
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| Total Debt Issued | 3.75 | 10.08 | 3.94 | 2.17 | - | Upgrade
|
| Short-Term Debt Repaid | -0.47 | -0.28 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1.98 | -3.65 | -0.6 | -0.57 | -0.54 | Upgrade
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| Total Debt Repaid | -2.45 | -3.93 | -0.6 | -0.57 | -0.54 | Upgrade
|
| Net Debt Issued (Repaid) | 1.29 | 6.15 | 3.34 | 1.6 | -0.54 | Upgrade
|
| Preferred Dividends Paid | -0.97 | -0.9 | -0.81 | -0.79 | -0.71 | Upgrade
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| Dividends Paid | -0.97 | -0.9 | -0.81 | -0.79 | -0.71 | Upgrade
|
| Other Financing Activities | - | -0.09 | - | - | - | Upgrade
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| Financing Cash Flow | 2.38 | 5.41 | 6.62 | 4.74 | 7.48 | Upgrade
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| Net Cash Flow | 0.09 | 0.08 | -0.1 | -13.41 | -0.25 | Upgrade
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| Free Cash Flow | -2.29 | -5.33 | -6.72 | -18.15 | -7.76 | Upgrade
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| Free Cash Flow Margin | -6.17% | -13.39% | -17.16% | -53.47% | -24.43% | Upgrade
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| Free Cash Flow Per Share | -0.46 | -1.07 | -1.35 | -3.65 | -1.56 | Upgrade
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| Cash Interest Paid | 1.13 | 1.02 | 0.6 | 0.37 | 0.39 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.05 | -0.39 | 0.42 | 0.33 | Upgrade
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| Levered Free Cash Flow | 0.54 | -4.65 | -5.58 | -20.91 | -3.43 | Upgrade
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| Unlevered Free Cash Flow | 1.25 | -4.03 | -5.22 | -20.69 | -3.2 | Upgrade
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| Change in Working Capital | -4.57 | -6.65 | -4.84 | -4.81 | -2.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.