Village Farms Cash Flow Statement 2017-2024 | VFF

Fifteen years of historical annual cash flow statements for Village Farms (VFF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-31.80$-101.15$-9.08$11.61$2.33$-7.52$3.82
$16.06$13.27$13.01$6.94$7.44$7.10$7.66
$23.14$70.24$3.65$-25.94$-29.40$-1.12$-3.52
$39.20$83.50$16.66$-19.00$-21.96$5.99$4.14
$-2.53$3.31$-9.91$-3.20$2.30$-0.03$-1.06
$-5.28$-14.58$-16.76$3.00$9.04$-5.44$-1.46
$-3.55$6.70$6.33$-1.67$-1.95$1.65$0.39
$9.27$2.33$-26.80$14.94$-4.15$0.67$-2.31
$-2.09$-2.25$-47.15$13.07$5.24$-3.15$-4.68
$5.32$-19.89$-39.57$5.68$-14.39$-4.68$3.28
$-6.52$-14.29$-21.66$-3.42$-2.24$-3.03$-1.70
$0$0$0$-0.09$0$0$0
$0$-5.87$-40.69$-34.60$0$0$0
$0$0$0$0$0$0$0
$-0.55$0$-0.02$-0.18$-0.10$0$0
$-0.55$0$-0.02$-0.18$-0.10$0$0
$0.84$-0.73$-1.11$-12.94$-14.51$-10.46$0
$-6.23$-20.90$-63.47$-51.23$-16.84$-13.49$-1.70
$-9.28$-2.39$10.22$4.33$-3.42$-0.71$-7.01
$0$0$-0.02$-0.06$-0.09$-0.07$-0.06
$-9.28$-2.39$10.20$4.26$-3.51$-0.78$-7.07
$24.86$7.09$149$57.64$35.24$23.78$9.83
$24.86$7.09$149$57.64$35.24$23.78$9.83
$0$0$0$0$0$0$0
$-1.44$-0.21$-23.01$-3.29$-0.34$0$-2.61
$14.14$4.50$136$58.61$31.39$23.00$0.14
$13.62$-36.99$32.99$13.69$0.07$4.83$1.72
$3.11$3.99$7.53$6.14$4.71$1.45$1.52
$0$0$0$0$0$0$0