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Annual · values202520242023202220212020201920182017
Operating Cash Flow58.11 M USD10.35 M USD5.32 M USD-19.89 M USD-39.57 M USD5.68 M USD-14.39 M USD-4.68 M USD669000 USD
Depreciation & Amortization16.38 M USD18.84 M USD15.93 M USD13.05 M USD12.71 M USD6.83 M USD7.37 M USD7.03 M USD7.66 M USD
Stock-Based Compensation1.74 M USD3.75 M USD3.11 M USD3.99 M USD7.53 M USD6.14 M USD4.71 M USD1.45 M USD1.52 M USD
Capital Expenditures18.22 M USD10.08 M USD6.52 M USD14.29 M USD21.66 M USD3.42 M USD2.29 M USD3.09 M USD1.70 M USD
Cash Flow from Investing-18.61 M USD-10.24 M USD-6.23 M USD-20.90 M USD-63.47 M USD-51.23 M USD-16.84 M USD-13.49 M USD-1.70 M USD
Cash Flow from Financing-6.35 M USD-9.53 M USD14.14 M USD4.50 M USD135.88 M USD58.61 M USD31.39 M USD23.00 M USD2.75 M USD
Dividends Paid
Stock Buybacks2.97 M USD5.00 M USD
Free Cash Flow39.89 M USD265000 USD-1.20 M USD-34.18 M USD-61.22 M USD2.26 M USD-16.67 M USD-7.77 M USD-1.03 M USD

Village Farms International Inc. is a vertically integrated agriculture-focused company specializing in the production, marketing, and distribution of greenhouse-grown produce and cannabis products. The company's primary function is to harness advanced agricultural technology and sustainable practices to grow premium-quality greenhouse vegetables such as tomatoes, cucumbers, and bell peppers, as well as high-THC cannabis for medicinal and recreational use. Village Farms International operates some of the largest greenhouse facilities in North America, allowing efficient year-round production while minimizing environmental impact. Significantly, Village Farms has expanded into the cannabis sector through its Pure Sunfarms subsidiary, one of the largest licensed producers in Canada. This diversification allows the company to leverage its greenhouse expertise to produce cannabis products, addressing burgeoning consumer demand in the legal cannabis market. Village Farms' strategic cultivation methods and broad distribution network serve various markets, including retail, wholesale, and export channels. In the financial market, Village Farms International stands out for its dual focus on traditional agriculture and emerging cannabis industries, positioning itself uniquely amidst evolving market trends and regulatory landscapes.