Village Farms International, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+4.4% +$477K
$11M
Free Cash Flow↓-97.3% -$11M
$300K
Investing Cash Flow
$318K
Financing Cash Flow
$1M
Capex
$11M
Acquisitions
—
Stock Buybacks
—
Stock-Based Comp↑+69.4% +$188K
$459K
Debt Issued
$15M
Debt Repaid↑+1359.4% +$19M
$21M
D&A↑+71.8% +$2M
$4M
Δ Working Capital↑+27.9% +$919K
$4M
SBC Allocated Expense↑+69.4% +$188K
$459K