WILLAMETTE VALLEY VINEYARDS INC Cash Flow Statement
WVVI|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.
WILLAMETTE VALLEY VINEYARDS INC used $3M in operating cash flow and negative free cash flow of $5M in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$117.9K | -$1.2M | -$646.5K | $2.4M | $3.4M | $2.5M | $2.9M | $3.0M | $2.6M | $1.9M | $2.2M | $1.4M | $1.2M | $857.8K | $411.8K |
| Depreciation & Amortization | $3.3M | $3.4M | $2.3M | $2.0M | $1.8M | $1.8M | $1.7M | $1.5M | $1.3M | $1.3M | $1.1M | $748.8K | $725.3K | $747.1K | $719.9K |
| Operating Cash Flow | -$3.2M | -$2.0M | -$2.7M | $2.6M | $4.9M | $4.3M | $2.3M | $2.5M | $3.1M | $2.7M | $3.0M | $1.7M | $2.4M | $2.2M | $3.0M |
| Capital Expenditures | $1.9M | $4.3M | $14.8M | $10.0M | $4.2M | $4.5M | $4.0M | $2.8M | $4.3M | $2.5M | $2.5M | $6.0M | $1.4M | $1.7M | $689.0K |
| Free Cash Flow | -$5.1M | -$6.3M | -$17.5M | -$7.5M | $694.5K | -$243.5K | -$1.7M | -$261.4K | -$1.2M | $245.3K | $477.0K | -$4.3M | $1.0M | $495.7K | $2.3M |
| Share Buybacks | - | - | - | - | - | - | - | $480.7K | $526.9K | $250.5K | $0 | $105.9K | $319.2K | $319.2K | - |
| FCF Margin | -12.8% | -16.1% | -51.5% | -23.5% | 2.5% | -1.0% | -7.6% | -1.3% | -6.4% | 1.4% | 3.1% | -32.2% | 8.1% | 4.0% | 13.4% |