Calavo Growers Inc.
(CVGW)
undefined
undefined%
At close: undefined
23.83
-0.13%
After-hours Jan 06, 2025, 06:05 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | -7.97M | -6.60M | -11.92M | -13.84M | 36.59M | 32.01M | 37.32M | 38.46M | 27.20M | -215.00K | 16.75M | 16.95M | 10.95M | 17.64M | 13.61M | 7.72M | 7.33M | 5.79M | 3.32M | 6.21M | 7.16M | 6.92M | 3.84M | 4.48M |
| Depreciation & Amortization | 17.28M | 16.59M | 17.57M | 16.09M | 13.63M | 13.04M | 10.69M | 8.81M | 8.04M | 6.93M | 6.37M | 5.91M | 4.33M | 3.37M | 3.05M | 2.66M | 2.39M | 2.04M | 2.86M | 2.65M | 2.02M | 1.96M | 1.99M | n/a |
| Stock-Based Compensation | 5.21M | 3.14M | 3.95M | 4.49M | 3.59M | 4.63M | 4.32M | 2.13M | 2.11M | 727.00K | 376.00K | 417.00K | 188.00K | 52.00K | 44.00K | 24.00K | 666.00K | 666.00K | 84.00K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -16.20M | -4.47M | 4.86M | -9.81M | -8.36M | -9.52M | -9.01M | 18.29M | -6.25M | -16.45M | 11.59M | 4.21M | -6.66M | 6.09M | -4.13M | -1.52M | -10.94M | 1.89M | -2.59M | -1.40M | 1.33M | -796.00K | -2.62M | n/a |
| Other Non-Cash Items | 1.36M | 9.48M | 1.18M | 50.25M | 20.64M | 11.91M | 1.33M | 2.12M | 346.00K | 40.82M | 2.46M | -181.00K | -788.00K | -650.00K | -352.00K | -114.00K | -343.00K | -809.00K | -1.19M | 71.00K | -112.00K | 64.00K | -498.00K | -1.52M |
| Deferred Income Tax | 4.33M | -117.00K | -2.53M | -1.93M | 930.00K | 4.87M | 2.73M | 1.60M | 3.18M | -15.08M | -6.91M | -818.00K | 1.91M | 1.33M | 290.00K | 940.00K | 378.00K | 767.00K | -1.93M | -320.00K | -226.00K | -566.00K | 90.00K | n/a |
| Change in Working Capital | -34.68M | 27.75M | 5.32M | -26.18M | -3.28M | -18.04M | 5.75M | 8.85M | -3.59M | -11.84M | -5.32M | -551.00K | -8.72M | -3.54M | 5.35M | -5.94M | -5.79M | -628.00K | 2.42M | -4.15M | 6.38M | -801.00K | -4.17M | n/a |
| Operating Cash Flow | -14.47M | 50.23M | 13.57M | 28.88M | 72.10M | 48.43M | 62.14M | 61.97M | 37.28M | 21.34M | 13.72M | 21.72M | 7.87M | 18.20M | 22.00M | 5.30M | 4.63M | 7.82M | 5.57M | 4.46M | 15.22M | 8.13M | 1.16M | 2.96M |
| Capital Expenditures | -10.69M | -9.77M | -11.44M | -11.34M | -16.72M | -15.00M | -44.51M | -21.86M | -18.10M | -11.61M | -6.75M | -7.75M | -4.83M | -4.77M | -4.15M | -2.67M | -2.95M | -4.51M | -1.87M | 4.47M | -6.54M | -1.97M | -2.33M | n/a |
| Acquisitions | n/a | 18.45M | -18.40M | -19.87M | 7.10M | -3.64M | -9.57M | -3.90M | -1.80M | -125.00K | -1.00M | 300.00K | -13.36M | -3.07M | -1.84M | -5.03M | n/a | n/a | -13.45M | -8.47M | 6.37M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -1.48M | -7.10M | -3.50M | -9.07M | -3.90M | n/a | n/a | n/a | n/a | -3.00M | n/a | n/a | n/a | n/a | -150.00K | n/a | -2.22M | -2.22M | -105.00K | -284.00K | n/a |
| Sales Maturities Of Investments | n/a | 18.45M | n/a | 1.48M | 1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.12M | 4.28M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -18.45M | 20.47M | -715.00K | -16.28M | -11.56M | 409.00K | 4.03M | -1.16M | -6.81M | -1.00M | 288.00K | 281.00K | 116.00K | -3.64M | 250.00K | -5.00M | -4.66M | 3.38M | -6.37M | -6.37M | -1.97M | 585.00K | -1.69M |
| Investing Cash Flow | -10.69M | 8.68M | -9.36M | -31.93M | -31.85M | -30.20M | -53.67M | -21.73M | -21.05M | -18.55M | -7.75M | -7.16M | -20.91M | -7.72M | -5.99M | -7.45M | -7.95M | -4.66M | -11.94M | -8.47M | -4.47M | -2.08M | -2.03M | -1.69M |
| Debt Repayment | 35.96M | -38.26M | 15.75M | 19.58M | -15.30M | -5.14M | 942.00K | -20.21M | -4.09M | -3.25M | 8.41M | -2.93M | 21.97M | -5.19M | -12.52M | 7.11M | 5.53M | 1.06M | 12.40M | 1.97M | -4.16M | -12.31M | 6.31M | n/a |
| Common Stock Repurchased | -48.00K | -96.00K | -864.00K | -1.18M | -1.01M | -1.59M | n/a | n/a | n/a | 242.39M | -4.79M | n/a | n/a | n/a | n/a | n/a | n/a | -1.20M | -2.00M | 3.00M | n/a | n/a | n/a | n/a |
| Dividend Paid | -10.43M | -20.33M | -20.34M | -19.35M | -17.57M | -16.66M | -15.70M | -13.91M | -12.97M | -11.01M | -9.65M | -8.12M | -8.10M | -7.25M | -5.05M | -5.03M | -4.57M | -4.56M | -4.05M | -3.38M | -2.57M | -2.17M | -4.97M | n/a |
| Other Financial Acitivies | -645.00K | -49.00K | 47.00K | 86.00K | -923.00K | -1.53M | -935.00K | 551.00K | 1.01M | 10.19M | 969.00K | 26.00K | 877.00K | 261.00K | 147.00K | 233.00K | 2.58M | n/a | 522.00K | 680.00K | -41.00K | 2.17M | n/a | -1.24M |
| Financial Cash Flow | 24.88M | -58.63M | -5.41M | -865.00K | -33.80M | -23.33M | -15.69M | -33.57M | -15.80M | -4.07M | -5.05M | -10.23M | 14.75M | -10.29M | -16.64M | 2.70M | 4.24M | -4.24M | 6.87M | -725.00K | -6.29M | -7.19M | 1.43M | -1.24M |
| Net Cash Flow | -282.00K | 279.00K | -1.20M | -3.92M | 6.45M | -5.11M | -7.22M | 6.67M | 427.00K | -1.27M | 916.00K | 4.33M | 1.71M | 189.00K | -634.00K | 542.00K | 917.00K | -1.08M | 497.00K | -4.74M | 4.45M | -1.14M | 565.00K | 34.00K |
| Free Cash Flow | -25.16M | 40.46M | 2.13M | 17.54M | 55.38M | 33.42M | 17.63M | 40.11M | 19.18M | 9.73M | 6.97M | 13.97M | 3.04M | 13.43M | 17.85M | 2.62M | 1.68M | 3.31M | 3.69M | 8.94M | 8.69M | 6.16M | -1.17M | 2.96M |