Mission Produce Inc. (AVO)

NASDAQ: AVO · Real-Time Price · USD

10.29

-0.35 (-3.29%)

At close: Apr 28, 2025, 3:59 PM

10.28

-0.15%

Pre-market: Apr 29, 2025, 06:21 AM EDT

Mission Produce Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018
Net Income	41.8M	-3.1M	-34.9M	44.9M	28.8M	71.7M	72.4M
Depreciation & Amortization	37.7M	32.8M	24.8M	20.4M	18.1M	16.47M	9.4M
Stock-Based Compensation	7.1M	4.5M	3.6M	2.6M	5M	n/a	n/a
Other Working Capital	21.9M	10.3M	-8.5M	-9M	-16.5M	11.53M	4.7M
Other Non-Cash Items	7.7M	7.6M	46.1M	-2M	20.1M	222K	-68.81M
Deferred Income Tax	-8M	-6.4M	-600K	8.8M	-1M	594K	6.3M
Change in Working Capital	7.1M	-6.2M	-3.8M	-27.7M	7.9M	1.86M	13.4M
Operating Cash Flow	93.4M	29.2M	35.2M	47M	78.9M	92.63M	32.7M
Capital Expenditures	-32.2M	-49.8M	-61.2M	-73.4M	-67.3M	-29.71M	-27.2M
Cash Acquisitions	n/a	-2.1M	3.9M	-200K	-3.4M	-1.91M	-31.6M
Purchase of Investments	n/a	-2.3M	-400K	-200K	-4M	-1.91M	-626K
Sales Maturities Of Investments	n/a	n/a	4.3M	200K	4M	75K	6.09M
Other Investing Acitivies	-1.3M	100K	2M	3.3M	3M	2.79M	-5.7M
Investing Cash Flow	-33.5M	-54.1M	-51.4M	-70.3M	-67.7M	-30.67M	-64.5M
Debt Repayment	-41M	9.1M	-64.5M	-11.7M	-13M	-20.63M	55.1M
Common Stock Repurchased	n/a	-600K	n/a	n/a	-1.9M	-900K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-13M	-5.6M	-4.5M
Other Financial Acitivies	-2.8M	6.3M	42.7M	n/a	-100K	325K	-2.2M
Financial Cash Flow	-43.8M	14.3M	-21.8M	-11.5M	50.1M	-26.79M	48.4M
Net Cash Flow	16.1M	-10.7M	-38.3M	-34.8M	61.4M	35.14M	16.6M
Free Cash Flow	61.2M	-20.6M	-26M	-26.4M	11.6M	62.92M	5.5M