Village Farms International Inc.

VFF | NASDAQ

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$2.79

-$0.14 (-4.78%)

At close: Nov 5, 2026, 4:00 PM ET

$2.75

-$0.04 (-1.43%)

After-hours: Nov 5, 2026, 5:05 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	20.99M	-35.64M	-34.82M	-101.42M	-9.08M	11.61M
Depreciation & Amortization	16.38M	18.84M	15.93M	13.05M	12.71M	6.83M
Stock-Based Compensation	1.74M	3.75M	3.11M	3.99M	7.53M	6.14M
Other Working Capital	15.76M	-8.6M	9.26M	-282K	-26.41M	9.61M
Other Non-Cash Items	-7.17M	24.71M	16.13M	59.52M	-715K	-25.51M
Deferred Income Tax	-2.07M	-1.74M	7.05M	9.83M	-2.87M	-6.46M
Change in Working Capital	19.86M	438K	-2.08M	-4.86M	-47.15M	13.07M
Operating Cash Flow	49.72M	10.35M	5.32M	-19.89M	-39.57M	5.68M
Capital Expenditures	-18.22M	-10.24M	-6.52M	-14.29M	-21.66M	-3.51M
Cash Acquisitions	n/a	n/a	-548K	-5.87M	-41.79M	-47.54M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	38.32M	-158K	835K	-734K	-20K	-269K
Investing Cash Flow	20.1M	-10.24M	-6.23M	-20.9M	-63.47M	-51.23M
Debt Repayment	-7.87M	-5.71M	-9.28M	-2.39M	-5.3M	4.26M
Common Stock Repurchased	-2.97M	n/a	n/a	n/a	-5M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.55M	-3.82M	-1.35M	-14K	11.18M	-2.87M
Financial Cash Flow	-10.35M	-9.53M	14.14M	4.5M	135.88M	58.61M
Net Cash Flow	61.62M	-10.66M	13.62M	-36.99M	32.99M	13.69M
Free Cash Flow	31.51M	107K	-1.2M	-34.18M	-61.22M	2.17M
Adj. Free Cash Flow	29.76M	-3.64M	-4.31M	-38.17M	-68.76M	-3.98M
Maintenance CapEx	-18.22M	n/a	-6.52M	n/a	n/a	n/a
Growth CapEx	n/a	-10.24M	n/a	-14.29M	-21.66M	-3.51M
Owner Earnings	31.51M	10.35M	-1.2M	-19.89M	-39.57M	5.68M