How much cash does Village Farms International, Inc. generate?

Village Farms International, Inc. (VFF) generated $47.7M in operating cash flow over the trailing twelve months.

What is Village Farms International, Inc.'s free cash flow?

After $26.2M of capital expenditures, Village Farms International, Inc.'s free cash flow was $21.5M over the trailing twelve months, up 769.4% year over year.

Where does Village Farms International, Inc.'s cash flow data come from?

Every line is extracted from Village Farms International, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Village Farms International, Inc. VFF Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$15.99M+145%	-$35.64M-12.1%	-$31.8M+68.6%	-$101.15M—
Depreciation and amortization	$16.38M-2.1%	$16.72M+18.7%	$14.09M+7.9%	$13.05M+2.7%
Stock-based compensation	$1.74M-53.5%	$3.75M+19.5%	$3.14M-21.4%	$3.99M-47.1%
Deferred income taxes	——	-$1.74M-125%	$7.05M-28.3%	$9.83M—
Impairment charges	$0—	——	$14.02M—	——
Gain (loss) on sale of assets	——	——	——	——
Other working capital changes	-$19.86M—	——	-$1.25M-126%	$4.86M-89.7%
Net cash from operating activities	$58.11M+462%	$10.35M—	——	-$20.51M+48.2%
Capital expenditures	$18.22M+154%	$7.17M—	——	$14.29M-34.0%
Purchases of intangible assets	$395K—	——	——	——
Other investing activities	——	——	——	——
Purchases of equity securities	——	——	$548K—	——
Net cash from investing activities	-$18.61M-81.8%	-$10.24M-64.4%	-$6.23M+70.2%	-$20.9M+67.1%
Repurchases of common stock	——	——	——	——
Proceeds from issuance of debt	——	——	——	$7.32M-62.9%
Repayments of debt	$27.16M+376%	$5.71M-38.5%	$9.28M-6.6%	$9.94M+5.1%
Distributions to noncontrolling interests	——	——	——	——
Other financing activities	-$546K—	——	——	——
Net cash from financing activities	——	-$9.53M—	——	$4.5M—
Effect of exchange rate changes on cash	$2.15M—	——	——	——
Net increase (decrease) in cash	$62.93M+690%	-$10.66M—	——	-$36.99M—
Cash from operating activities — discontinued operations	——	——	-$2.32M—	——
Net cash from discontinued operations	$28.85M—	——	-$5.23M—	——
Income taxes paid	$93K—	——	——	——
Amortization / write off of discounts and deferred financing costs	$116K—	——	$136K-36.4%	$214K-28.7%
Net cash provided by operating activities from discontinued operations	——	——	-$2.32M—	——
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	-$13K—	——	——	——
Gain/(loss) on dispositions, net	——	——	——	——
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	-$19.86M—	——	-$1.25M-126%	$4.86M-89.7%
Inventory And Other Impairments	$217K-98.0%	$10.96M—	——	$11.04M—
Non Cash Lease Expenses	$951K—	——	——	$1.8M+233%
Payment Of Interest On Long Term Debt	$2.78M-33.9%	$4.2M-10.6%	$4.7M+37.4%	$3.42M+3.4%
Net cash used for investing activities from discontinued operations	——	——	-$2.91M—	——
Payment for (Proceeds from) Other Investing Activity	——	——	——	——
Payments to Acquire Equity Securities, FV-NI	——	——	$548K—	——
Cash from (used for) financing activities – discontinued operations	——	——	$0—	——
Cash Provided by (Used in) Financing Activity, Continuing Operation	——	——	$14.14M—	——
Proceeds From Exercise Of Warrants And Options	——	——	$83K—	——
Other, net	-$546K—	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$2.15M—	——	——	——
Interest expense	$2.7M-19.7%	$3.37M-25.1%	$4.5M+38.6%	$3.24M+14.4%
Net Cash Provided By Used In Discontinued Operations	$28.85M—	——	-$5.23M—	——
Free cash flow	$39.89M—	——	——	-$34.18M+44.2%
Free cash flow	$39.89M—	——	——	-$34.18M+44.2%

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Questions, answered.

How much cash does Village Farms International, Inc. generate?: Village Farms International, Inc. (VFF) generated $47.7M in operating cash flow over the trailing twelve months.
What is Village Farms International, Inc.'s free cash flow?: After $26.2M of capital expenditures, Village Farms International, Inc.'s free cash flow was $21.5M over the trailing twelve months, up 769.4% year over year.
Where does Village Farms International, Inc.'s cash flow data come from?: Every line is extracted from Village Farms International, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.