Where Food Comes From, Inc. Cash Flow Statement
WFCF|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Where Food Comes From, Inc. generated $3M in operating cash flow and $3M in free cash flow in FY2025. Free cash flow margin was 10.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.11 (safe zone, above 2.9 threshold)
- 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 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.1M | $2.2M | $2.0M | $3.0M | $1.4M | $1.3M | $800.7K | $142.3K | $433.2K | $533.9K | $229.1K | -$33.6K | $870.4K | $864.5K | $327.8K |
| Depreciation & Amortization | $647.0K | $634.0K | $765.0K | $799.0K | $997.0K | $1.1M | $942.4K | $854.2K | $267.6K | $256.3K | $225.6K | $119.7K | $94.1K | $74.9K | $81.8K |
| Operating Cash Flow | $2.7M | $2.8M | $2.7M | $3.0M | $2.5M | $2.9M | $1.2M | $657.2K | $986.1K | $862.1K | $590.0K | $216.9K | $334.7K | $720.7K | $430.9K |
| Capital Expenditures | $159.0K | $148.0K | $89.0K | $213.0K | $464.0K | $369.0K | $366.7K | $83.8K | $445.8K | $26.3K | $74.9K | $34.6K | $73.9K | $12.2K | $58.3K |
| Free Cash Flow | $2.6M | $2.7M | $2.6M | $2.8M | $2.0M | $2.5M | $787.5K | $573.5K | $540.2K | $835.8K | $515.1K | $182.3K | $260.8K | $708.5K | $372.5K |
| Share Buybacks | $2.2M | $4.0M | $3.5M | $1.1M | $1.0M | $555.0K | $384.5K | $199.6K | $347.0K | $177.9K | $177.9K | $29.6K | $12.3K | $61.6K | $27.3K |
| Dividends Paid | - | - | - | $914.0K | $914.0K | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 10.0% | 10.6% | 10.3% | 12.8% | 9.9% | 12.1% | 4.4% | 3.7% | 4.7% | 8.0% | 5.9% | 3.1% | 5.0% | 16.7% | 11.4% |