Name: VLGEA Cash Flow - Village Super Market Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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VLGEA - Village Super Market Inc.

USD|NASDAQ|Consumer Staples

VLGEA Cash Flow - Village Super Market Operating Cash & FCF | Ledgeburg

(USD in millions, except per-share data and share counts)	Q3 FY 2625 Apr 2026	Q2 FY 2624 Jan 2026	Q1 FY 2625 Oct 2025	Q4 FY 2526 Jul 2025	Q3 FY 2526 Apr 2025	Q2 FY 2525 Jan 2025	Q1 FY 2526 Oct 2024	Q4 FY 2427 Jul 2024	Q3 FY 2427 Apr 2024	Q2 FY 2427 Jan 2024	Q1 FY 2428 Oct 2023	Q4 FY 2329 Jul 2023	Q3 FY 2329 Apr 2023	Q2 FY 2328 Jan 2023	Q1 FY 2329 Oct 2022	Q4 FY 2230 Jul 2022	Q3 FY 2230 Apr 2022	Q2 FY 2229 Jan 2022	Q1 FY 2230 Oct 2021	Q4 FY 2131 Jul 2021	Q3 FY 2124 Apr 2021	Q2 FY 2123 Jan 2021	Q1 FY 2124 Oct 2020	Q4 FY 2025 Jul 2020	Q3 FY 2025 Apr 2020	Q2 FY 2025 Jan 2020	Q1 FY 2026 Oct 2019	Q4 FY 1927 Jul 2019	Q3 FY 1927 Apr 2019	Q2 FY 1926 Jan 2019	Q1 FY 1927 Oct 2018	Q4 FY 1828 Jul 2018	Q3 FY 1828 Apr 2018	Q2 FY 1827 Jan 2018	Q1 FY 1828 Oct 2017	Q4 FY 1729 Jul 2017	Q3 FY 1729 Apr 2017	Q2 FY 1728 Jan 2017	Q1 FY 1729 Oct 2016	Q4 FY 1630 Jul 2016
Net Income
Net Income	9.0	17.9	12.0	15.5	11.2	16.9	12.8	15.4	9.0	14.5	11.6	15.3	11.0	12.3	11.1	12.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 3 June 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

(USD in millions, except per-share data and share counts)	TTM25 Apr 2026	FY202526 Jul 2025	FY202427 Jul 2024	FY202329 Jul 2023	FY202230 Jul 2022	FY202131 Jul 2021	FY202025 Jul 2020	FY201927 Jul 2019	FY201828 Jul 2018	FY201729 Jul 2017	FY201630 Jul 2016	FY201525 Jul 2015	FY201426 Jul 2014	FY201327 Jul 2013	FY201228 Jul 2012	FY201130 Jul 2011	FY201031 Jul 2010
Net Income
Net Income	54.4	56.4	50.5	49.7	26.8	20.0	24.9	25.5	25.1	22.9	25.0	30.6	5.0	25.8	31.4	21.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 9 October 2025, reported in USD. Period end dates link to the filing on SEC EDGAR.

Cash From Operating Activities
Depreciation & Amortization	8.6	8.5	8.9	10.3	8.8	8.6	9.0	9.9	8.1	8.5	9.0	9.7	8.4	8.7	9.0	9.4	8.1	8.5	8.7	9.4	8.4	8.8	9.1	8.8	7.7	7.8	7.4	6.8	6.6	7.0	6.9	6.3	6.1	6.4	6.2	6.1	6.1	6.2	6.1	6.3
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	-	-	0.9	-	-	-	0.9	-	-	-	0.9	-	-	-	0.6	-	-
Deffered Income Tax	-	-	0.3	-	-	-	(0.0)	-	-	-	(0.2)	-	-	-	0.1	-	-	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	-	-	3.0	-	-	-	2.2	-	-	-	3.4	-	-	-	4.9	-	-	-
Change In Accounts Payable	-	-	2.5	-	-	-	1.0	-	-	-	4.0	-	-	-	3.4	-	-
Change In Other Working Capital	-	-	(0.4)	-	-	-	0.7	-	-	-	(0.8)	-	-	-	0.6	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	-	-	19.7	-	-	-	20.2	-	-	-	18.4	-	-	-	22.0

Cash From Investing Activities
Capital Expenditures	-	-	8.9	-	-	-	11.7	-	-	-	13.8	-	-	-	9.8	-	-	-	13.3	-	-	-	3.3	-	-	-	22.3	-	-	-	8.6	-	-	-	6.6	-	-	-	6.8	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	-	-	(6.6)	-	-	-	(14.2)	-	-	-	(17.7)	-	-	-	(42.0)

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	0.0	-	-	-	0.8	-	-	-	0.0	-	-
Dividends Paid	-	-	3.3	-	-	-	3.3	-	-	-	3.4	-	-	-	3.3	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	-	-	(6.1)	-	-	-	(6.0)	-	-	-	(6.8)	-	-	-	4.4

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	-	-	7.0	-	-	-	(0.1)	-	-	-	(6.1)	-	-	-	(15.6)	-	-	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	-	-	10.7	-	-	-	8.5	-	-	-	4.6	-	-	-	12.2	-	-	-	(5.5)	-	-	-	(6.7)	-	-	-	(19.0)	-	-	-	(2.4)	-	-	-	(8.9)	-	-	-	(19.1)	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash From Operating Activities
Depreciation & Amortization	36.4	36.7	35.5	35.7	34.7	35.7	31.7	27.3	25.0	24.5	24.1	23.3	22.3	20.4	(19.8)	(18.6)	16.9
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	-	3.4	4.0	3.3	2.3	2.5	3.0	3.1	3.7	3.1	3.2	3.2	3.2	3.2	(3.2)	(3.0)	2.9
Deffered Income Tax	-	3.5	(0.2)	(2.1)	(5.1)	(2.5)	11.2	(1.9)	(1.1)	2.3	(0.1)	14.8	(8.0)	(3.5)	(1.1)	1.5	(0.9)
Asset Impairments	-	1.5	2.1	0.0	0.0	2.9	0.0	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	-	5.3	2.8	2.9	4.9	0.7	(0.7)	(1.2)	(2.6)	(0.3)	(3.9)	1.2	3.0	0.9	(1.4)	(2.7)	1.6
Change In Accounts Payable	-	1.9	(1.2)	4.4	(1.8)	(3.7)	6.2	(2.4)	2.1	0.1	(1.4)	1.3	3.2	(1.8)	(0.6)	(2.4)	(1.9)
Change In Other Working Capital	-	5.0	(3.7)	(0.5)	(2.4)	(3.5)	3.7	3.4	4.4	1.4	1.1	(1.8)	1.5	(0.5)	(1.0)	5.4
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	-	93.2	80.8	104.5	79.6	52.7	83.9	55.8	58.9	46.2	64.1	17.5	52.4	51.3	43.4

Cash From Investing Activities
Capital Expenditures	-	58.8	63.1	46.4	43.3	25.2	54.5	28.0	35.5	27.7	20.0	23.5	50.3	21.9	16.7	13.3	20.2
Acquisitions	-	-	-	-	-	0.0	73.6	5.3	0.0	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	-	(75.6)	(78.0)	(88.4)	(46.4)	(26.4)	(129.7)	(36.3)	(42.6)	(29.7)	(20.4)	(24.3)	(68.5)	(21.4)	(22.3)

Free Cash Flow
Free Cash Flow	-	34.5	17.7	58.1	36.4	27.5	29.5	27.8	23.4	18.4	44.1	(6.0)	2.1	29.4	26.7	50.8	15.1
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement