VILLAGE SUPER MARKET-CLASS A (VLGEA) Stock Cash Flow

NASDAQ:VLGEA • US9271074091

Current stock price

42.51 USD
-0.2 (-0.47%)
At close:
42.51 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-24)		 2025
(2025-7-26)		 2024
(2024-7-27)		 2023
(2023-7-29)		 2022
(2022-7-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VLGEA Net Income ChartVLGEA Net Income over time chart
56.56M56.38M50.46M49.70M26.80M
Depreciation Amortization
VLGEA Depreciation Amortization ChartVLGEA Depreciation Amortization over time chart
36.45M36.65M35.46M35.70M34.70M
Income Taxes - Deferred
VLGEA Income Taxes - Deferred ChartVLGEA Income Taxes - Deferred over time chart
4.31M3.51M-170.00K-2.10M-5.10M
Change In Working Capital
VLGEA Change In Working Capital ChartVLGEA Change In Working Capital over time chart
8.78M-7.92M-11.34M15.00M7.10M
Interest Paid
VLGEA Interest Paid ChartVLGEA Interest Paid over time chart
3.49M3.75M4.13M4.20M3.90M
Taxes Paid
VLGEA Taxes Paid ChartVLGEA Taxes Paid over time chart
20.12M24.70M34.16M15.10M20.70M
Other non cash items
VLGEA Other non cash items ChartVLGEA Other non cash items over time chart
4.95M4.60M6.44M6.20M16.10M
OPERATING CASH FLOW
VLGEA OPERATING CASH FLOW ChartVLGEA OPERATING CASH FLOW over time chart
111.05M93.22M80.85M104.50M79.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VLGEA Capital Expenditure ChartVLGEA Capital Expenditure over time chart
-61.49M-66.90M-63.11M-46.40M-43.30M
Other Investing Activity
VLGEA Other Investing Activity ChartVLGEA Other Investing Activity over time chart
-3.70M-8.68M-14.90M-42.00M-3.10M
INVESTING CASH FLOW
VLGEA INVESTING CASH FLOW ChartVLGEA INVESTING CASH FLOW over time chart
-65.19M-75.58M-78.01M-88.40M-46.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VLGEA Debt Issued/Reduced ChartVLGEA Debt Issued/Reduced over time chart
-4.92M-11.01M-11.00M6.70M-900.00K
Stock Issued/Repurchased
VLGEA Stock Issued/Repurchased ChartVLGEA Stock Issued/Repurchased over time chart
32.00K53.00K-2.17M-3.70M-600.00K
Dividend Paid
VLGEA Dividend Paid ChartVLGEA Dividend Paid over time chart
-13.31M-13.31M-13.34M-13.20M-13.00M
Other Financing Activity
VLGEA Other Financing Activity ChartVLGEA Other Financing Activity over time chart
N/A55.00K25.00K200.00K-100.00K
FINANCING CASH FLOW
VLGEA FINANCING CASH FLOW ChartVLGEA FINANCING CASH FLOW over time chart
-18.58M-24.21M-26.48M-10.00M-14.70M
 
CHANGE IN CASH
VLGEA CHANGE IN CASH ChartVLGEA CHANGE IN CASH over time chart
27.28M-6.56M-23.65M6.10M18.50M
 
FREE CASH FLOW
Operating Cash Flow
VLGEA Operating Cash Flow ChartVLGEA Operating Cash Flow over time chart
111.05M93.22M80.85M104.50M79.60M
Capital Expenditure
VLGEA Capital Expenditure ChartVLGEA Capital Expenditure over time chart
-61.49M-66.90M-63.11M-46.40M-43.30M
FREE CASH FLOW
VLGEA FREE CASH FLOW ChartVLGEA FREE CASH FLOW over time chart
49.56M26.32M17.74M58.10M36.30M

All data in USD

Charts

VLGEA Operating and Free Cash Flow chartVLGEA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 20M 40M 60M 80M 100M