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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-1.79 M USD-3.24 M USD-1.99 M USD-2.67 M USD2.57 M USD5.42 M USD4.29 M USD2.30 M USD2.51 M USD3.09 M USD2.70 M USD3.01 M USD
Depreciation & Amortization3.25 M USD3.32 M USD3.43 M USD2.32 M USD1.95 M USD1.81 M USD1.81 M USD1.69 M USD1.54 M USD1.34 M USD1.27 M USD1.07 M USD
Stock-Based Compensation125071 USD0 USD39059 USD69721 USD0 USD0 USD0 USD748 USD17685 USD21164 USD
Capital Expenditures444167 USD1.85 M USD4.31 M USD14.81 M USD10.08 M USD4.18 M USD4.53 M USD4.05 M USD2.78 M USD4.33 M USD2.45 M USD2.53 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 Financing2.38 M USD5.41 M USD6.62 M USD4.74 M USD7.48 M USD6.30 M USD-1.66 M USD-1.08 M USD9.48 M USD3.94 M USD4.22 M USD284039 USD
Dividends Paid
Stock Buybacks0 USD480716 USD526860 USD250500 USD0 USD
Free Cash Flow-2.23 M USD-5.09 M USD-6.30 M USD-17.48 M USD-7.51 M USD1.24 M USD-243549 USD-1.74 M USD-272467 USD-1.24 M USD245272 USD477036 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.