VILLAGE SUPER MARKET INC Cash Flow Statement
VLGEA|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
VILLAGE SUPER MARKET INC generated $81M in operating cash flow and $18M in free cash flow in FY2025. Free cash flow margin was 0.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $50.5M | $49.7M | $26.8M | $20.0M | $24.9M | $25.5M | $25.1M | $22.9M | $30.6M | $5.0M | $25.8M | $31.4M | $21.0M |
| Depreciation & Amortization | $35.5M | $35.7M | $34.7M | $35.7M | $31.7M | $27.3M | $25.0M | $24.5M | $23.3M | $22.3M | $20.4M | -$19.8M | -$18.6M |
| Operating Cash Flow | $80.8M | $104.5M | $79.6M | $52.7M | $83.9M | $55.8M | $58.9M | $46.2M | $17.5M | $52.4M | $51.3M | $43.4M | $64.1M |
| Capital Expenditures | $63.1M | $46.4M | $43.3M | $25.2M | $54.5M | $28.0M | $35.5M | $27.7M | $23.5M | $50.3M | $21.9M | $16.7M | $13.3M |
| Free Cash Flow | $17.7M | $58.1M | $36.4M | $27.5M | $29.5M | $27.8M | $23.4M | $18.4M | -$6.0M | $2.1M | $29.4M | $26.7M | $50.8M |
| Share Buybacks | $2.2M | $3.7M | $649.0K | $0 | $4.4M | $1.1M | $632.0K | $4.1M | $0 | $2.6M | $0 | - | - |
| Dividends Paid | $13.3M | $13.2M | $13.0M | $13.1M | $13.0M | $12.9M | $12.9M | $12.8M | $12.6M | $12.4M | $24.0M | $9.8M | $19.1M |
| FCF Margin | 0.8% | 2.7% | 1.8% | 1.4% | 1.6% | 1.7% | 1.5% | 1.1% | -0.4% | 0.1% | 2.0% | 1.9% | 3.9% |