Village Farms International, Inc. Cash Flow Statement
VFF|6 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Village Farms International, Inc. generated $8M in operating cash flow and $4M in free cash flow in FY2025. Free cash flow margin was 2.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Income | -$34.8M | -$101.1M | -$9.1M | $11.6M | -$7.5M | -$4.8M |
| Depreciation & Amortization | $14.1M | $13.1M | $12.7M | $6.8M | $7.0M | $7.7M |
| Operating Cash Flow | $7.6M | -$19.9M | -$39.6M | $5.7M | -$4.7M | $669.0K |
| Capital Expenditures | $3.6M | $14.3M | $21.7M | $3.4M | $3.1M | $1.7M |
| Free Cash Flow | $4.0M | -$34.2M | -$61.2M | $2.3M | -$7.8M | -$1.0M |
| Share Buybacks | $3.0M | - | $5.0M | $5.0M | - | - |
| FCF Margin | 2.5% | -11.6% | -22.8% | 1.3% | -5.2% | -0.7% |