Willamette Valley Vineyards Cash Flow Statement 2009-2024 | WVVI

Fifteen years of historical annual cash flow statements for Willamette Valley Vineyards (WVVI).

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
202320222021202020192018201720162015201420132012201120102009
$-1.20$-0.65$2.45$3.40$2.51$2.86$2.99$2.63$1.90$2.16$1.42$1.36$1.43$0.00$0.73
$3.44$2.33$1.97$1.83$1.83$1.71$1.56$1.34$1.27$1.07$0.75$0.73$0.75$0$0.67
$0.61$0.46$0.80$0.63$0.72$0.56$-0.54$-0.12$0.25$-0.19$0.22$-0.20$1.22$0$0
$4.05$2.79$2.77$2.46$2.55$2.27$1.01$1.22$1.52$0.88$0.96$0.53$1.97$0$0.67
$1.23$-1.06$-0.49$-0.86$0.54$-0.59$0.11$-0.19$-0.07$-0.38$-0.14$-0.10$0.18$0$0
$-6.11$-3.12$-1.39$-0.61$-0.83$-1.45$-2.82$-1.34$-0.72$-0.08$-0.61$-0.38$0.07$0$0
$0.18$0.82$-0.14$0.29$0.10$-0.19$0.47$0.04$-0.28$0.19$-0.09$0.26$-0.45$0$0
$-0.63$-1.29$-0.79$-0.27$-0.12$-0.43$1.15$-0.25$0.18$0.32$0.31$0.45$-0.69$0$0
$-4.84$-4.81$-2.64$-0.98$-0.77$-2.83$-1.49$-0.76$-0.73$-0.04$-0.70$0.50$-1.16$0$-2.64
$-1.99$-2.67$2.57$4.87$4.29$2.30$2.52$3.09$2.70$3.01$1.69$2.39$2.24$0$-0.95
$-4.31$-14.81$-10.01$-4.18$-4.54$-4.05$-2.73$-4.33$-2.45$-2.53$-5.95$-1.37$-1.74$0$-0.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.06$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.06$0$0$0$0$0$0.00
$-0.42$-0.67$-0.29$-0.59$-0.78$-1.22$-1.19$-1.00$-0.92$-1.19$-0.74$-0.19$0.00$0$-0.06
$-4.73$-15.48$-10.30$-4.77$-5.32$-5.26$-3.92$-5.33$-3.42$-3.72$-6.69$-1.56$-1.75$0$-0.78
$0.53$1.53$-0.54$-0.52$-0.42$-0.61$2.22$-0.59$0.16$0.14$1.34$-0.18$0.93$0$0
$2.81$0.07$0$0$-0.22$0$-0.30$0$0$0$0$0$0$0$0.14
$3.34$1.60$-0.54$-0.52$-0.63$-0.61$1.92$-0.59$0.16$0.14$1.34$-0.18$0.93$0$1.18
$0$0$0$0$0$0$-0.46$-0.33$0.38$0.15$0.07$-0.31$0$0$0
$3.37$3.78$4.59$7.43$0$0.98$7.82$4.99$4.11$0.15$0.07$-0.31$0$0$0.07
$-0.81$-0.79$-0.71$-0.57$-1.03$-1.02$-0.70$-0.46$-0.06$0$0$0$0$0$0.00
$0.72$0.15$4.13$0.51$0$-0.43$0.43$0.00$0.00$0$-0.02$0$-0.02$0$-0.02
$6.62$4.74$7.48$6.85$-1.66$-1.08$9.46$3.94$4.22$0.28$1.40$-0.50$0.91$0$1.38
$-0.10$-13.41$-0.25$6.95$-2.69$-4.04$8.07$1.70$3.49$-0.43$-3.61$1.14$1.89$0$-0.35
$0$0$0.04$0.07$0$0$0$0.00$0.02$0.02$0.02$0.02$0.01$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0