Where Food Comes From, Inc. (WFCF)
NASDAQ: WFCF · Real-Time Price · USD
11.25
+0.10 (0.91%)
At close: Aug 15, 2025, 4:00 PM
11.39
+0.14 (1.23%)
After-hours: Aug 15, 2025, 4:00 PM EDT

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
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.052.122.151.992.961.39
Upgrade
Depreciation & Amortization
0.670.650.630.770.80.93
Upgrade
Other Amortization
-----0.07
Upgrade
Loss (Gain) From Sale of Assets
-0-0-0.01-0.01-0.1-0.02
Upgrade
Stock-Based Compensation
0.020.030.080.150.290.12
Upgrade
Provision & Write-off of Bad Debts
0.020.050.040.03-0.05
Upgrade
Other Operating Activities
-0.33-0.260.030-1.06-0.02
Upgrade
Change in Accounts Receivable
0.140.25--0.020.33-0.05
Upgrade
Change in Inventory
0.050.11-0.22-0.12-0.77-
Upgrade
Change in Accounts Payable
0.05-0.1-0.070.19-0.2-0.37
Upgrade
Change in Unearned Revenue
0.030.260.21-0.240.380.34
Upgrade
Change in Other Net Operating Assets
-0.03-0.39-0.02-0.090.380.02
Upgrade
Operating Cash Flow
2.682.732.822.653.022.45
Upgrade
Operating Cash Flow Growth
-21.21%-3.26%6.33%-12.12%23.16%-14.71%
Upgrade
Capital Expenditures
-0.13-0.16-0.15-0.09-0.21-0.46
Upgrade
Sale of Property, Plant & Equipment
----0.210.03
Upgrade
Cash Acquisitions
---0.3---0.3
Upgrade
Investment in Securities
---0.2---
Upgrade
Other Investing Activities
----0.18--
Upgrade
Investing Cash Flow
-0.13-0.16-0.65-0.27-0-0.73
Upgrade
Long-Term Debt Issued
-----1.05
Upgrade
Long-Term Debt Repaid
--0.01-0.01-0.01-0.01-0.01
Upgrade
Net Debt Issued (Repaid)
-0.01-0.01-0.01-0.01-0.011.05
Upgrade
Issuance of Common Stock
0.090.080.070.040.050.01
Upgrade
Repurchase of Common Stock
-2.02-3.27-3.96-3.46-1.11-1.04
Upgrade
Financing Cash Flow
-1.94-3.2-3.9-3.43-1.980.01
Upgrade
Net Cash Flow
0.6-0.63-1.73-1.051.041.74
Upgrade
Free Cash Flow
2.542.572.672.572.811.99
Upgrade
Free Cash Flow Growth
-20.08%-3.85%4.25%-8.62%41.20%-20.67%
Upgrade
Free Cash Flow Margin
9.94%9.99%10.64%10.32%12.80%9.90%
Upgrade
Free Cash Flow Per Share
0.490.480.480.420.450.32
Upgrade
Cash Interest Paid
-----0.01
Upgrade
Cash Income Tax Paid
0.641.240.81.080.660.6
Upgrade
Levered Free Cash Flow
2.152.12.182.252.431.45
Upgrade
Unlevered Free Cash Flow
2.152.12.182.252.441.46
Upgrade
Change in Working Capital
0.250.14-0.11-0.280.12-0.06
Upgrade
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q