| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.79 M USD | -3.24 M USD | -1.99 M USD | -2.67 M USD | 2.57 M USD | 5.42 M USD | 4.29 M USD | 2.30 M USD | 2.51 M USD | 3.09 M USD | 2.70 M USD | 3.01 M USD |
| Depreciation & Amortization | 3.25 M USD | 3.32 M USD | 3.43 M USD | 2.32 M USD | 1.95 M USD | 1.81 M USD | 1.81 M USD | 1.69 M USD | 1.54 M USD | 1.34 M USD | 1.27 M USD | 1.07 M USD |
| Stock-Based Compensation | 125071 USD | — | — | 0 USD | 39059 USD | 69721 USD | 0 USD | 0 USD | 0 USD | 748 USD | 17685 USD | 21164 USD |
| Capital Expenditures | 444167 USD | 1.85 M USD | 4.31 M USD | 14.81 M USD | 10.08 M USD | 4.18 M USD | 4.53 M USD | 4.05 M USD | 2.78 M USD | 4.33 M USD | 2.45 M USD | 2.53 M USD |
| Cash Flow from Investing | -502887 USD | -2.09 M USD | -4.73 M USD | -15.48 M USD | -10.30 M USD | -4.77 M USD | -5.32 M USD | -5.26 M USD | -3.92 M USD | -5.33 M USD | -3.42 M USD | -3.72 M USD |
| Cash Flow from Financing | 2.38 M USD | 5.41 M USD | 6.62 M USD | 4.74 M USD | 7.48 M USD | 6.30 M USD | -1.66 M USD | -1.08 M USD | 9.48 M USD | 3.94 M USD | 4.22 M USD | 284039 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | 0 USD | 480716 USD | 526860 USD | 250500 USD | 0 USD |
| Free Cash Flow | -2.23 M USD | -5.09 M USD | -6.30 M USD | -17.48 M USD | -7.51 M USD | 1.24 M USD | -243549 USD | -1.74 M USD | -272467 USD | -1.24 M USD | 245272 USD | 477036 USD |
Willamette Valley Vineyards Inc., a viticulture and winemaking company, specializes in crafting premium, sustainably produced wines. Established in the renowned wine-producing region of the Willamette Valley in Oregon, the company is a celebrated producer of varietals such as Pinot Noir, Pinot Gris, and Chardonnay. It operates an expansive vineyard estate benefitting from the valley's ideal terroir — characterized by its unique combination of climatology and soil conditions — which contributes to the distinctiveness and quality of its wines. Willamette Valley Vineyards actively engages in environmentally conscious practices, emphasizing sustainability and stewardship in its operations. This includes organic farming techniques and water conservation, which foster a symbiotic relationship with the land and community. The company not only distributes wines to a nationwide retail network but also offers wine enthusiasts firsthand experiences through tastings, tours, and exclusive wine club memberships. With its commitment to quality production and eco-friendly practices, Willamette Valley Vineyards stands as a significant player in the wine industry, influencing trends in winemaking and sustainable agriculture.