Village Super Market, Inc. (VLGEA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -245K | 59.12M | 19.66M | 21.68M | 10.59M | 40.78M | 20.18M | 22.81M | 9.37M | 30.3M | 18.38M | 36.27M | 19.89M | 26.34M | 22.02M | 27.92M | 11.43M | 32.39M | 7.89M | 19.7M |
| Operating CF Margin % | -0.04% | 9.22% | 3.37% | 3.62% | 1.88% | 6.8% | 3.62% | 3.94% | 1.71% | 5.26% | 3.43% | 6.55% | 3.76% | 4.67% | 4.24% | 5.29% | 2.28% | 6.03% | 1.6% | 3.67% |
| Operating CF Growth % | -102.31% | 44.99% | -2.57% | -4.93% | 13.03% | 34.6% | 9.77% | -37.11% | -52.9% | 15.02% | -16.53% | 29.89% | 74.02% | -18.68% | 179.18% | 41.76% | 41.37% | 14.59% | 335.22% | -19.75% |
| Net Income | 8.76M | 17.87M | 12M | 15.52M | 11.16M | 16.89M | 12.8M | 15.43M | 8.96M | 14.48M | 11.59M | 15.29M | 11.02M | 12.32M | 11.08M | 12.6M | -3.23M | 10.13M | 7.33M | 9.5M |
| Depreciation & Amortization | 9.17M | 9.04M | 8.9M | 9.13M | 9.38M | 9.19M | 8.96M | 8.89M | 8.6M | 8.99M | 8.97M | 8.85M | 8.83M | 9.08M | 8.95M | 8.64M | 8.51M | 8.84M | 8.71M | 8.7M |
| Stock-Based Compensation | 0 | 899K | 913K | 0 | 903K | 726K | 862K | 1.22M | 955K | 897K | 924K | 1.3M | 766K | 600K | 608K | 540K | 543K | 570K | 644K | 630K |
| Deferred Taxes | 2.23M | 448K | 309K | 4.85M | -1.29M | -6K | -41K | 418K | -120K | -261K | -207K | -1.69M | -613K | 115K | 103K | -1.42M | -2.44M | -633K | -600K | -1M |
| Other Non-Cash Items | 1.4M | 254K | 220K | 1.52M | 244K | 226K | 118K | 1.25M | 448K | 315K | 427K | 1.02M | 636K | 704K | 1.43M | 18.4M | 11.75M | 217K | 84K | -365K |
| Working Capital Changes | -21.81M | 30.61M | -2.69M | -9.34M | -9.81M | 13.74M | -2.52M | -4.41M | -9.48M | 5.87M | -3.32M | 11.5M | -750K | 3.52M | 756K | 5.8M | -3.71M | 13.27M | -8.28M | 2.23M |
| Change in Receivables | -4.38M | 13.47M | -5.46M | -4.2M | -4.13M | 15.82M | -5.56M | -6.04M | -4.17M | 10.28M | -6.27M | -2.3M | -3.56M | 11.93M | -4.75M | -3.87M | -3.45M | 11.59M | -6.41M | -2.23M |
| Change in Inventory | -6.22M | 8.71M | -2.96M | -222K | -1.55M | -1.31M | -2.19M | 1.27M | -1.94M | 1.34M | -3.44M | 760K | 1.78M | -594K | -4.89M | 406K | -3.12M | 1.5M | -3.64M | 2.12M |
| Change in Payables | -10.87M | 10.56M | 1.83M | 2.71M | -8.23M | 7.72M | 1.52M | -489K | -8.41M | 1.21M | 8.17M | 4.6M | -3.74M | -2.65M | 7.15M | 5M | -5.85M | 1.66M | 3.98M | -3.83M |
| Cash from Investing | -17.99M | -15.24M | -6.56M | -20.24M | -23.15M | -17.94M | -14.24M | -12.89M | -22.33M | -25.11M | -17.69M | -14.23M | -9.82M | -22.39M | -41.99M | -7.63M | -11.34M | -13.69M | -13.76M | -10.84M |
| Capital Expenditures | -16.05M | -8.76M | -8.95M | -10.06M | -21.16M | -15.85M | -11.7M | -9.01M | -19.32M | -21.01M | -13.77M | -10.71M | -7.14M | -18.74M | -9.81M | -6.44M | -6.35M | -17.14M | -13.34M | -10.33M |
| CapEx % of Revenue | 2.8% | 1.37% | 1.54% | 1.68% | 3.75% | 2.64% | 2.1% | 1.56% | 3.54% | 3.65% | 2.57% | 1.93% | 1.35% | 3.32% | 1.89% | 1.22% | 1.27% | 3.19% | 2.7% | 1.93% |
| Acquisitions | 0 | -4.49M | 4.49M | 2K | 0 | 0 | -339K | -1.78M | 35K | -2.01M | -1.81M | -1.6M | -949K | -2.04M | -1.28M | 127K | 0 | 4.05M | 173K | 71K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -4.09M | 0 | -8.13M | -1.99M | -2.1M | 339K | 1.81M | 0 | -2.08M | -2.1M | -1.93M | -1.73M | -1.61M | -30.9M | -574K | -598K | 3.45M | -419K | -508K |
| Cash from Financing | -14.3M | -365K | -6.1M | -6.1M | -6.01M | -6.08M | -6.01M | -6.6M | -6.44M | -6.62M | -6.83M | -5.75M | -9.94M | 1.3M | 4.38M | -5.38M | -6.07M | 2.11M | -5.35M | -5.22M |
| Debt Issued (Net) | -2.79M | 2.74M | -2.78M | -2.77M | -2.77M | -2.76M | -2.71M | -2.7M | -2.92M | -2.69M | -2.7M | -2.68M | -2.86M | 4.57M | 7.65M | -2.13M | -2.2M | 5.37M | -2M | -1.96M |
| Equity Issued (Net) | -8.16M | 222K | 0 | -53K | 32K | 0 | 21K | -634K | -219K | -576K | -782K | 0 | -3.74M | 0 | 0 | 0 | -560K | 0 | -89K | 0 |
| Dividends Paid | -3.34M | -3.33M | -3.33M | -3.33M | -3.33M | -3.33M | -5.56M | -3.34M | -3.3M | -3.35M | -3.35M | -3.35M | -3.34M | -3.25M | -3.25M | -3.25M | -3.26M | -3.26M | -3.26M | -3.27M |
| Share Repurchases | -8.16M | 0 | 0 | 0 | 0 | 0 | 0 | -634K | -219K | -576K | -782K | 0 | -3.74M | 0 | 0 | 649K | -560K | 0 | -89K | 0 |
| Other Financing | 0 | 0 | 0 | 53K | 55K | 0 | 2.24M | 70K | 0 | 0 | 0 | 279K | 0 | -22K | -11K | 0 | -47K | -4K | 0 | 0 |
| Net Change in Cash | -31.43M | 43.52M | 6.99M | -4.66M | -18.57M | 16.75M | -81K | 3.32M | -19.4M | -1.43M | -6.14M | 16.29M | 133K | 5.25M | -15.59M | 14.92M | -5.98M | 20.81M | -11.23M | 3.64M |
| Free Cash Flow | -16.29M | 50.36M | 10.71M | 11.62M | -10.57M | 24.93M | 8.47M | 13.8M | -9.95M | 9.29M | 4.61M | 25.56M | 12.75M | 7.6M | 12.21M | 21.49M | 5.08M | 15.25M | -5.46M | 9.37M |
| FCF Margin % | -2.85% | 7.86% | 1.84% | 1.94% | -1.88% | 4.16% | 1.52% | 2.39% | -1.82% | 1.61% | 0.86% | 4.61% | 2.41% | 1.35% | 2.35% | 4.07% | 1.01% | 2.84% | -1.1% | 1.75% |
| FCF Growth % | -54.14% | 102.01% | 26.39% | -15.76% | -6.2% | 168.5% | 83.98% | -46.01% | -178.08% | 22.16% | -62.26% | 18.95% | 151.09% | -50.15% | 323.72% | 129.44% | 61.64% | -29.43% | 18% | -47.57% |
| FCF per Share | -1.11 | 3.41 | 0.73 | 0.79 | -0.74 | 1.74 | 0.59 | 0.96 | -0.70 | 0.65 | 0.32 | 1.77 | 0.90 | 0.54 | 0.86 | 1.52 | 0.36 | 1.08 | -0.39 | 0.66 |
| FCF Conversion (FCF/Net Income) | -0.03x | 3.31x | 1.64x | 1.40x | 0.95x | 2.41x | 1.58x | 1.48x | 1.04x | 2.09x | 1.59x | 2.37x | 1.81x | 2.14x | 1.99x | 2.22x | -3.54x | 3.20x | 1.08x | 2.07x |
| Interest Paid | 0 | 0 | 0 | -2.87M | 899K | 982K | 990K | 1.01M | 1.01M | 1.05M | 1.06M | 1.08M | 1.08M | 965K | 1.09M | 984K | 991K | 962K | 970K | 0 |
| Taxes Paid | 0 | 0 | 0 | -15.54M | 4.55M | 10.22M | 769K | 7.9M | 3.94M | 14.19M | 8.13M | 75K | 4.42M | 10.21M | 380K | 2.94M | 3.93M | 8.76M | 5.05M | 0 |