Village Farms International, Inc. (VFF) Cash flow
Market cap
$307.33M
P/E ratio
9.9x
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 7 | 7 | 13 | 13 | 16 | 19 | 16 |
| Stock-based compensation | 5 | 6 | 8 | 4 | 3 | 4 | 2 |
| Cash from operations | -14 | 6 | -40 | -20 | 5 | 10 | 58 |
| Capital expenditures | -2 | -3 | -22 | -14 | -7 | -10 | -18 |
| Cash from investing | -17 | -51 | -63 | -21 | -6 | -10 | -19 |
| Repurchases of common stock | - | - | 5 | - | - | - | 3 |
| Proceeds from issuance of term debt, net | 4 | 11 | 20 | 7 | - | - | 19 |
| Repayments of term debt | 7 | 6 | 9 | 10 | 9 | 6 | 27 |
| Cash from financing | 31 | 59 | 136 | 4 | 14 | -10 | -6 |
| Free cash flow | |||||||
| FCF margin (%) | - | - | - | - |