WILLAMETTE VALLEY VINEYARDS, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-917.7K | $-117.9K | $-1.2M | $-646.5K | $2.4M | $3.4M | $2.5M | $2.9M |
| Depreciation & Amortization | $3.2M | $3.3M | $3.4M | $2.3M | $2.0M | $1.8M | $1.8M | $1.7M |
| Depreciation | $3.0M | $3.2M | $3.3M | $2.0M | $1.6M | $1.6M | $1.6M | $1.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $125.1K | — | — | $0 | $39.1K | $69.7K | $0 | $0 |
| Net Cash from Operating Activities | $-1.8M | $-3.2M | $-2.0M | $-2.7M | $2.6M | $4.9M | $4.3M | $2.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $444.2K | $1.9M | $4.3M | $14.8M | $10.0M | $4.2M | $4.5M | $4.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-502.9K | $-2.1M | $-4.7M | $-15.5M | $-10.3M | $-4.8M | $-5.3M | $-5.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | $0 |
| Net Cash from Financing Activities | $2.4M | $5.4M | $6.6M | $4.7M | $7.5M | $6.8M | $-1.7M | $-1.1M |
| Net Change in Cash | $90.0K | $82.4K | $-100.2K | $-13.4M | $-252.5K | $6.9M | $-2.7M | $-4.0M |
| Free Cash Flow | $-2.2M | $-5.1M | $-6.3M | $-17.5M | $-7.5M | $694.5K | $-243.5K | $-1.7M |