Village Super Market, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $52.5M | $56.4M | $50.5M | $49.7M | $26.8M | $20.0M | $24.9M | $25.5M |
| Depreciation & Amortization | $36.6M | $36.7M | $35.5M | $35.7M | $34.7M | $35.7M | $31.7M | $27.3M |
| Depreciation | $2.1M | $2.3M | $2.0M | $1.7M | $1.6M | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.2M | $3.4M | $4.0M | $3.3M | $2.3M | $2.5M | $3.0M | $3.1M |
| Net Cash from Operating Activities | $108.8M | $93.3M | $80.9M | $104.5M | $79.6M | $52.7M | $83.9M | $55.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $53.7M | $58.8M | $63.1M | $46.4M | $43.3M | $25.2M | $54.5M | $28.0M |
| Business Acquisitions | — | — | — | — | — | $0 | $73.6M | $5.3M |
| Net Cash from Investing Activities | $-61.8M | $-75.6M | $-78.0M | $-88.4M | $-46.4M | $-26.4M | $-129.7M | $-36.3M |
| Financing Activities | ||||||||
| Dividends Paid | $13.3M | $13.3M | $13.3M | $13.2M | $13.0M | $13.1M | $13.0M | $12.9M |
| Stock Repurchases | $8.2M | $0 | $2.2M | $3.7M | $649.0K | $0 | $4.4M | $1.1M |
| Net Cash from Financing Activities | $-26.9M | $-24.3M | $-26.5M | $-10.0M | $-14.7M | $-21.7M | $56.3M | $-14.5M |
| Net Change in Cash | $20.1M | $-6.6M | $-23.6M | $6.1M | $18.5M | $4.6M | $10.6M | $5.0M |
| Free Cash Flow | $55.1M | $34.5M | $17.8M | $58.1M | $36.4M | $27.5M | $29.5M | $27.8M |