Willamette Valley Vineyards, Inc. (WVVI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 794.95K | -344.54K | -1.42M | 1.31M | -1.34M | -1.08M | 52.24K | 800.7K | -3.01M | -1.92M | 79.33K | 1.13M | -1.28M | -526.27K | -1.16M | -308.76K | -670.3K | -1.2M | 1.58M | 2.59M |
| Operating CF Margin % | 9.63% | -3.1% | -16.97% | 12.84% | -17.73% | -9.56% | 0.56% | 7.75% | -34.22% | -17.86% | 0.85% | 10.56% | -15.4% | -4.62% | -15.27% | -3.55% | -10.74% | -12.7% | 20.65% | 28.96% |
| Operating CF Growth % | 159.45% | 68.04% | -2814.06% | 63.54% | 55.61% | 43.88% | -34.15% | -29.3% | -135.39% | -264.98% | 106.83% | 466.79% | -90.95% | 56.07% | -173.57% | -111.91% | -68.06% | -147.69% | 39.3% | 75.11% |
| Net Income | -565.07K | 810.95K | -1.09M | 92.8K | -728.98K | 490.88K | -282.94K | 195.98K | -521.8K | -235.24K | -326.98K | 108.45K | -744.82K | 144.87K | -949.82K | 257.4K | -98.94K | 789.04K | 456.19K | 1.08M |
| Depreciation & Amortization | 800.1K | 808.24K | 808.33K | 811.98K | 820.85K | 830.51K | 827.1K | 832.49K | 833.51K | 1.11M | 779.18K | 773.88K | 767.39K | 494.01K | 639.26K | 542.7K | 449.72K | 453.41K | 554.96K | 485.3K |
| Stock-Based Compensation | 0 | 35.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.14K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -374.97K | 0 | 0 | 0 | -528.86K | 0 | 0 | 0 | -156.03K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 175.57K | -203.12K | 275.68K | 162.67K | 179.32K | 149.28K | 142.77K | 141.03K | 143.61K | 529.4K | 214.39K | 203.21K | 209.09K | 288.29K | 196.34K | 182.36K | 152.15K | 416.13K | 33.62K | 237.03K |
| Working Capital Changes | 384.35K | -1.8M | -1.41M | 242.05K | -1.61M | -2.17M | -634.68K | -368.8K | -3.47M | -2.79M | -587.26K | 46.97K | -1.51M | -1.3M | -1.05M | -1.29M | -1.17M | -2.87M | 533.25K | 791.73K |
| Change in Receivables | 456.82K | -1.58M | -438.88K | 100.77K | 531.25K | -207.44K | 980.7K | -120.53K | -428.21K | 338.36K | 540.12K | -46.45K | 835.35K | -757.1K | -802.12K | -519.58K | 955.4K | -945.9K | 311.33K | -287.74K |
| Change in Inventory | 949.27K | 887.1K | -1.32M | 651.76K | -690.87K | -1.55M | -1.87M | -610.9K | -566.88K | -2.25M | -3.31M | -182.3K | -368.05K | -1.34M | -425.29K | -311.84K | -1.04M | -921.85K | -1.66M | 1.05M |
| Change in Payables | -735.79K | -209.15K | 341.14K | -169.16K | 540.12K | 780.57K | 2.3M | 139.44K | -198.72K | 708.15K | 6.4K | 294.7K | -287.11K | 1.21M | 676.89K | -527.48K | 602.68K | -176.46K | 62.21K | 32.91K |
| Cash from Investing | -70.75K | -190.34K | -103.02K | -94.19K | -115.34K | -434.55K | -466.88K | -857.98K | -330.3K | -1.01M | -1.61M | -609.72K | -1.5M | -1.83M | -3.52M | -4.99M | -5.14M | -3.43M | -3.45M | -2.66M |
| Capital Expenditures | -70.75K | -190.34K | -103.02K | -94.19K | -115.34K | -434.55K | -466.88K | -857.98K | -330.3K | -1.01M | -1.61M | -609.72K | -1.5M | -1.83M | -3.52M | -4.99M | -5.14M | -3.47M | -3.48M | -2.67M |
| CapEx % of Revenue | 0.86% | 1.71% | 1.23% | 0.92% | 1.53% | 3.85% | 4.98% | 8.3% | 3.75% | 9.38% | 17.21% | 5.68% | 18.05% | 16.11% | 46.24% | 57.36% | 82.32% | 36.79% | 45.54% | 29.84% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.51K | 25.51K | 10K |
| Cash from Financing | -730.37K | 573.2K | 1.54M | -1.2M | 1.46M | 1.53M | 438.02K | 80.62K | 3.36M | 2.95M | 1.19M | -123.95K | 2.6M | 2.34M | 1.91M | -140.24K | 629.99K | 4.49M | 2.65M | -103.08K |
| Debt Issued (Net) | -815.69K | 1.1M | -78.73K | -1.2M | 1.46M | 2.43M | 438.02K | 80.62K | 3.11M | 2.02M | -746.19K | -123.95K | 2.19M | 2.02M | -142.1K | -140.24K | -139.91K | -127.07K | -138.1K | -136.34K |
| Equity Issued (Net) | 85.32K | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 250.5K | 2.97M | 0 | 0 | 402.74K | 3.01M | 0 | 0 | 769.91K | 4.09M | 0 | -77.22K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -902.4K | -1.13M | 0 | 0 | -814.16K | 0 | 0 | 0 | -788.35K | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -529.52K | 1.62M | 0 | 0 | 0 | 1.13M | 0 | 0 | -1.22M | 1.94M | 0 | 0 | -1.91M | 2.05M | 0 | 0 | 526.85K | 2.79M | 110.48K |
| Net Change in Cash | -6.17K | 38.32K | 21.92K | 17.75K | 12.01K | 17.69K | 23.39K | 23.34K | 17.99K | 25.05K | -339.75K | 398.84K | -184.34K | -24.69K | -2.77M | -5.44M | -5.18M | -144.41K | 774.2K | -172.28K |
| Free Cash Flow | 745.09K | -534.88K | -1.51M | 1.22M | -1.45M | -1.44M | -414.63K | -57.28K | -3.34M | -2.85M | -1.53M | 522.79K | -2.78M | -2.22M | -4.68M | -5.3M | -5.81M | -4.67M | -1.9M | -79.2K |
| FCF Margin % | 9.02% | -4.82% | -18.06% | 11.92% | -19.26% | -12.79% | -4.42% | -0.55% | -37.98% | -26.5% | -16.36% | 4.87% | -33.46% | -19.48% | -61.51% | -60.91% | -93.06% | -49.5% | -24.89% | -0.88% |
| FCF Growth % | 151.29% | 62.92% | -263.75% | 2221.66% | 56.55% | 49.38% | 72.89% | -110.96% | -20.25% | -28.48% | 67.3% | 109.86% | 52.14% | 52.48% | -145.86% | -6591.22% | -404.76% | -386.21% | -732.6% | -182.09% |
| FCF per Share | 0.15 | -0.11 | -0.30 | 0.24 | -0.29 | -0.29 | -0.08 | -0.01 | -0.67 | -0.57 | -0.31 | 0.11 | -0.56 | -0.45 | -0.94 | -1.07 | -1.17 | -0.94 | -0.38 | -0.02 |
| FCF Conversion (FCF/Net Income) | -1.41x | -0.42x | 1.30x | 14.11x | 1.83x | -2.20x | -0.18x | 4.09x | 5.77x | 8.17x | -0.24x | 10.44x | 1.72x | -3.63x | 1.22x | -1.20x | 6.77x | -1.52x | 3.46x | 2.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |