Village Farms International, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $32.4M | $-35.9M | $-34.8M | $-101.1M | $-9.1M | $11.6M | $2.3M | $-7.5M |
| Depreciation & Amortization | $16.4M | $16.7M | $14.1M | $13.1M | $12.7M | $6.8M | $7.4M | $7.0M |
| Depreciation | $13.1M | $13.4M | $10.8M | $10.8M | $12.7M | $6.8M | $7.4M | $7.0M |
| Amortization | $3.2M | $3.3M | $3.1M | $2.3M | $916.0K | $122.0K | — | — |
| Stock-Based Compensation | $1.7M | $3.7M | $3.1M | $4.0M | $7.5M | $6.1M | $4.7M | $1.5M |
| Net Cash from Operating Activities | $58.1M | $10.3M | $5.3M | $-19.9M | $-39.6M | $5.7M | $-14.4M | $-4.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $18.2M | $7.2M | $3.6M | $14.3M | $21.7M | $3.4M | $2.3M | $3.1M |
| Business Acquisitions | — | — | — | $5.9M | $40.7M | $34.6M | — | — |
| Net Cash from Investing Activities | — | $-10.2M | $-6.2M | $-20.9M | $-63.5M | $-51.2M | $-16.8M | $-13.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $3.0M | — | — | — | $5.0M | — | — | — |
| Net Cash from Financing Activities | — | $-9.5M | $14.1M | $4.5M | $135.9M | $58.6M | $31.4M | $23.0M |
| Net Change in Cash | $61.6M | $-10.7M | $13.6M | $-37.0M | $33.0M | $13.7M | $69.0K | $4.8M |
| Free Cash Flow | $39.9M | $3.2M | $1.7M | $-34.2M | $-61.2M | $2.3M | $-16.7M | $-7.8M |