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Village Super Market (VLGEA)
NASDAQ:VLGEA
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Village Super Market (VLGEA) Cash flow

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Village Super Market Cash Flow

VLGEA's free cash flow for Q3 2024 was $-9.92M. For the 2024 fiscal year, VLGEA's free cash flow was decreased by $17.67M and operating cash flow was $9.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
$ 94.31M$ 104.51M$ 79.63M$ 52.69M$ 83.95M$ 55.79M
Investing Cash Flow
$ -79.36M$ -88.43M$ -46.42M$ -26.37M$ -129.66M$ -36.28M
Financing Cash Flow
$ -25.63M$ -10.01M$ -14.69M$ -21.69M$ 56.27M$ -14.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 522.97M$ 140.91M$ 134.83M$ 116.31M$ 111.68M$ 101.12M
Income Tax Paid Supplemental Data
$ 26.34M$ 15.08M$ 20.68M$ 1.48M$ 9.43M$ 12.07M
Interest Paid Supplemental Data
$ 4.21M$ 4.22M$ 3.91M$ 3.94M$ 2.61M$ 4.44M
Issuance Of Capital Stock
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Issuance Of Debt
$ -10.99M$ 6.65M$ -949.00K$ -8.41M$ 87.42M$ 0.00
Repayment Of Debt
$ -8.30M$ -10.48M$ -8.30M$ -58.41M$ -13.58M$ -1.58M
Free Cash Flow
$ 4.01M$ 58.38M$ 40.71M$ 28.61M$ 29.45M$ 27.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Village Super Market Cash Flow

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