Village Farms Intl (VFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,988 | -27,942 | -34,819 | -101,146 | -9,079 |
| Depreciation Amortization | 16,495 | 16,733 | 16,062 | 13,268 | 13,009 |
| Income taxes - deferred | -2,074 | -1,739 | 7,046 | 9,831 | -2,866 |
| Accounts receivable | -3,753 | -3,475 | -2,525 | 3,310 | -9,914 |
| Accounts payable and accrued liabilities | 6,702 | 1,433 | -3,546 | 6,697 | 6,327 |
| Other Working Capital | 19,856 | -97 | -2,081 | -2,246 | -47,149 |
| Other Operating Activity | -102 | 28,815 | 25,178 | 50,397 | 10,105 |
| Operating Cash Flow | $58,112 | $13,728 | $5,315 | $-19,889 | $-39,567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,219 | -7,168 | -6,518 | -14,292 | -21,656 |
| Net Acquisitions | N/A | N/A | N/A | -5,873 | -40,685 |
| Purchase Of Investment | N/A | N/A | -548 | N/A | -20 |
| Purchase Sale Intangibles | -395 | -158 | N/A | N/A | N/A |
| Other Investing Activity | -395 | -158 | 835 | -734 | -1,109 |
| Investing Cash Flow | $-18,614 | $-7,326 | $-6,231 | $-20,899 | $-63,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,295 | N/A | N/A | 7,321 | 19,669 |
| Debt Repayment | -27,160 | -5,709 | N/A | -9,709 | -9,454 |
| Common Stock Issued | 5,031 | N/A | 24,855 | 7,090 | 153,694 |
| Common Stock Repurchased | -2,971 | N/A | N/A | N/A | -5,000 |
| Other Financing Activity | -546 | -3,817 | -10,718 | -206 | -23,026 |
| Financing Cash Flow | $-6,351 | $-9,526 | $14,137 | $4,496 | $135,883 |
| Exchange Rate Effect | 2,152 | -1,241 | 394 | -699 | 142 |
| Beginning Cash Position | 24,631 | 35,291 | 21,676 | 58,667 | 25,679 |
| End Cash Position | 86,252 | 24,631 | 35,291 | 21,676 | 58,667 |
| Net Cash Flow | $61,621 | $-10,660 | $13,615 | $-36,991 | $32,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,112 | 13,728 | 5,315 | -19,889 | -39,567 |
| Capital Expenditure | -18,219 | -7,168 | -6,518 | -14,292 | -21,656 |
| Free Cash Flow | 39,893 | 6,560 | -1,203 | -34,181 | -61,223 |