VILLAGE SUPER MARKET INC (VLGEA) Cash flow
Market cap
$635.81M
P/E ratio
| 2013/07 | 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | -20 | -22 | 23 | 24 | 24 | 25 | 27 | 32 | 36 | 35 | 36 | 35 | 37 |
| Stock-based compensation | -3 | -3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 4 | 3 |
| Cash from operations | 51 | 52 | 17 | 64 | 46 | 59 | 56 | 84 | 53 | 80 | 105 | 81 | 93 |
| Capital expenditures | -22 | -50 | -24 | -20 | -28 | -35 | -28 | -54 | -25 | -43 | -46 | -63 | -59 |
| Cash from investing | -21 | -68 | -24 | -20 | -30 | -43 | -36 | -130 | -26 | -46 | -88 | -78 | -76 |
| Payments for dividends | 24 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Repurchases of common stock | - | - | - | 1 | 4 | 1 | 1 | 4 | - | 1 | 4 | 2 | - |
| Cash from financing | -23 | -16 | -11 | -14 | -17 | -8 | -14 | 56 | -22 | -15 | -10 | -26 | -24 |
| Free cash flow | |||||||||||||
| FCF margin (%) |