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    Mission Produce Inc.

    NASDAQ: AVO · Real-Time Price · USD
    12.22
    -0.29 (-2.32%)
    At close: Aug 14, 2025, 3:59 PM
    12.21
    -0.08%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Mission Produce Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 41.8M -3.1M -34.9M 44.9M
    Depreciation & Amortization
    		 37.7M 32.8M 24.8M 20.4M
    Stock-Based Compensation
    		 7.1M 4.5M 3.6M 2.6M
    Other Working Capital
    		 21.9M 10.3M -8.5M -9M
    Other Non-Cash Items
    		 7.7M 7.6M 46.1M -2M
    Deferred Income Tax
    		 -8M -6.4M -600K 8.8M
    Change in Working Capital
    		 7.1M -6.2M -3.8M -27.7M
    Operating Cash Flow
    		 93.4M 29.2M 35.2M 47M
    Capital Expenditures
    		 -32.2M -49.8M -61.2M -73.4M
    Cash Acquisitions
    		 100K -2.1M 3.9M -200K
    Purchase of Investments
    		 n/a -2.3M -400K -200K
    Sales Maturities Of Investments
    		 n/a n/a 4.3M 200K
    Other Investing Acitivies
    		 -1.4M 100K 2M 3.3M
    Investing Cash Flow
    		 -33.5M -54.1M -51.4M -70.3M
    Debt Repayment
    		 -41M 9.1M -64.5M -11.7M
    Common Stock Repurchased
    		 n/a -600K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.8M 6.3M 42.7M n/a
    Financial Cash Flow
    		 -43.8M 14.3M -21.8M -11.5M
    Net Cash Flow
    		 16.1M -10.7M -38.3M -34.8M
    Free Cash Flow
    		 61.2M -20.6M -26M -26.4M

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