Village Super Market Cash Flow Statement 2011-2026 | VLGEA

Fifteen years of historical annual cash flow statements for Village Super Market (VLGEA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$56.38$50.46$49.72$26.83$19.99$24.94$25.54$25.08$22.92$25.04$30.62$5.05$25.78$31.45$20.98
$36.65$35.46$35.71$34.71$35.70$32.21$27.29$25.00$24.48$24.10$23.33$22.27$20.35$19.76$18.62
$8.11$6.27$4.07$11.01$-1.42$15.09$1.83$2.34$5.30$2.95$18.13$-5.04$-1.78$4.87$1.88
$44.76$41.73$39.78$45.71$34.29$47.30$29.12$27.34$29.78$27.06$41.46$17.24$18.57$24.63$20.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.28$-2.78$-2.95$-4.85$-0.72$0.66$1.20$2.62$0.27$3.93$-1.20$-2.96$-0.86$-1.42$-2.70
$1.83$1.69$0.93$6.55$-10.65$18.87$4.33$2.24$0.37$0.85$-5.37$4.24$4.02$0.03$8.32
$-3.11$0.08$0.24$1.98$2.84$-2.97$-3.37$-3.72$-0.84$-1.41$1.91$-2.64$-0.52$-2.73$5.10
$-7.92$-11.34$15.02$7.08$-1.59$11.71$1.13$6.47$-6.55$12.00$-54.62$30.16$6.92$-12.64$22.67
$93.22$80.85$105$79.63$52.69$83.95$55.79$58.88$46.15$64.10$17.47$52.45$51.27$43.43$64.14
$-58.76$-62.88$-46.14$-38.92$-24.09$-53.23$-27.89$-35.31$-27.73$-19.05$-23.52$-50.32$-21.89$-16.73$-13.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.13$0$0$0$0$-73.62$-5.27$0$0$0$0$0$0$-4.12$-6.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.68$-15.13$-42.29$-7.50$-2.29$-2.80$-3.13$-7.24$-1.95$-1.31$-0.82$-18.18$-1.50$-1.41$-1.31
$-8.68$-15.13$-42.29$-7.50$-2.29$-2.80$-3.13$-7.24$-1.95$-1.31$-0.82$-18.18$-1.50$-1.41$-1.31
$0$0$0$0$0$0$0$0$0$0$0$0$1.98$0$0
$-75.58$-78.01$-88.43$-46.42$-26.37$-129.66$-36.28$-42.55$-29.67$-20.37$-24.34$-68.50$-21.41$-22.26$-21.25
$-11.01$-11.00$6.68$-0.95$41.59$23.83$-1.58$5.92$-1.45$-1.63$-1.69$-1.43$-1.63$-1.29$-0.75
$0$0$0$0$-50.00$50.00$0$0$0$0$0$0$0$0$0
$-11.01$-11.00$6.68$-0.95$-8.41$73.83$-1.58$5.92$-1.45$-1.63$-1.69$-1.43$-1.63$-1.29$-0.75
$0.05$-2.17$-3.74$-0.65$0$-4.39$-0.06$-0.41$-3.27$-0.17$2.39$-2.35$1.74$1.34$-1.44
$0.05$-2.17$-3.74$-0.65$0$-4.39$-0.06$-0.41$-3.27$-0.17$2.39$-2.35$1.74$1.34$-1.44
$-13.31$-13.34$-13.19$-13.04$-13.05$-12.97$-12.89$-12.88$-12.79$-12.63$-12.58$-12.43$-24.05$-9.76$-19.09
$0.06$0.03$0.25$-0.05$-0.22$-0.21$0.03$-0.29$0.08$0.03$0.44$0.05$0.54$0.28$0.70
$-24.21$-26.49$-10.01$-14.69$-21.69$56.27$-14.50$-7.66$-17.43$-14.40$-11.44$-16.17$-23.39$-9.43$-20.58
$-6.56$-23.65$6.08$18.52$4.63$10.56$5.01$8.67$-0.94$29.34$-18.31$-32.22$6.47$11.74$22.32
$3.41$3.99$3.27$2.30$2.52$2.96$3.10$3.72$3.13$3.20$3.17$3.23$3.22$3.18$3.01
$-13.31$-13.34$-13.19$-13.04$-13.05$-12.97$-12.89$-12.88$-12.79$-12.63$-12.58$-12.43$-24.05$-9.76$-19.09