Village Farms International, Inc. cash flow statement
In fiscal 2025, Village Farms International, Inc.'s operations generated $58.1m of cash; it spent $18.2m on capital projects, leaving free cash flow of $39.9m. It returned $3.0m through buybacks.
Cash flow statement
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 1 | −5 | −14 | 6 | −40 | −20 | 5 | 10 | 58 | 28 |
| Depreciation and amortisation | 8 | 7 | 7 | 7 | 13 | 13 | 14 | 17 | 16 | 15 |
| Stock-based pay | 2 | 1 | 5 | 6 | 8 | 4 | 3 | 4 | 2 | 2 |
| Capital spending | 2 | 3 | 2 | 3 | 22 | 14 | 4 | 7 | 18 | 28 |
| Free cash flow | −1 | −8 | −17 | 2 | −61 | −34 | 2 | 3 | 40 | −0 |
| Free cash flow after stock pay | −3 | −9 | −21 | −4 | −69 | −38 | −1 | −1 | 38 | −3 |
| Share buybacks | — | — | — | — | 5 | — | — | — | 3 | — |
| Shares issued | 10 | 23 | 35 | 57 | 135 | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 4 | 0 | −6 | 29 | 24 | 11 | −17 | 9 |
| Depreciation and amortisation | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 |
| Stock-based pay | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Capital spending | 3 | 2 | 1 | 4 | 2 | 11 | 9 | 6 |
| Free cash flow | 1 | −1 | −8 | 25 | 23 | 0 | −26 | 3 |
| Free cash flow after stock pay | 1 | −2 | −8 | 24 | 22 | −0 | −26 | 2 |
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