Where Food Comes From, Inc. (WFCF)
NASDAQ: WFCF · Real-Time Price · USD
9.61
-0.09 (-0.93%)
May 13, 2025, 4:00 PM - Market closed

Where Food Comes From Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.972.122.151.992.961.39
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Depreciation & Amortization
0.670.650.630.770.80.93
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Other Amortization
-----0.07
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Loss (Gain) From Sale of Assets
-0-0-0.01-0.01-0.1-0.02
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Stock-Based Compensation
0.020.030.080.150.290.12
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Provision & Write-off of Bad Debts
0.060.050.040.03-0.05
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Other Operating Activities
-0.21-0.260.030-1.06-0.02
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Change in Accounts Receivable
0.180.25--0.020.33-0.05
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Change in Inventory
0.190.11-0.22-0.12-0.77-
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Change in Accounts Payable
-0.13-0.1-0.070.19-0.2-0.37
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Change in Unearned Revenue
0.290.260.21-0.240.380.34
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Change in Other Net Operating Assets
-0.38-0.39-0.02-0.090.380.02
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Operating Cash Flow
2.662.732.822.653.022.45
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Operating Cash Flow Growth
-12.69%-3.26%6.33%-12.12%23.16%-14.71%
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Capital Expenditures
-0.16-0.16-0.15-0.09-0.21-0.46
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Sale of Property, Plant & Equipment
----0.210.03
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Cash Acquisitions
---0.3---0.3
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Investment in Securities
---0.2---
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Other Investing Activities
----0.18--
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Investing Cash Flow
-0.16-0.16-0.65-0.27-0-0.73
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Long-Term Debt Issued
-----1.05
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Long-Term Debt Repaid
--0.01-0.01-0.01-0.01-0.01
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Net Debt Issued (Repaid)
-0.02-0.01-0.01-0.01-0.011.05
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Issuance of Common Stock
0.030.080.070.040.050.01
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Repurchase of Common Stock
-2.16-3.27-3.96-3.46-1.11-1.04
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Financing Cash Flow
-2.14-3.2-3.9-3.43-1.980.01
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Net Cash Flow
0.36-0.63-1.73-1.051.041.74
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Free Cash Flow
2.52.572.672.572.811.99
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Free Cash Flow Growth
-13.38%-3.85%4.25%-8.62%41.20%-20.67%
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Free Cash Flow Margin
9.82%9.99%10.64%10.32%12.80%9.90%
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Free Cash Flow Per Share
0.470.480.480.420.450.32
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Cash Interest Paid
-----0.01
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Cash Income Tax Paid
1.241.240.81.080.660.6
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Levered Free Cash Flow
2.062.12.182.252.431.45
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Unlevered Free Cash Flow
2.062.12.182.252.441.46
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Change in Net Working Capital
-0.22-0.20.070.24-0.120.25
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q