Calavo Growers Inc. (CVGW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Calavo Growers Inc.

    NASDAQ: CVGW · Real-Time Price · USD
    27.11
    -0.07 (-0.26%)
    At close: Sep 08, 2025, 10:21 AM

    Calavo Growers 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
    		 -1.02M -7.97M -6.6M -11.92M
    Depreciation & Amortization
    		 10.6M 17.28M 16.59M 17.57M
    Stock-Based Compensation
    		 2.16M 5.21M 3.14M 3.95M
    Other Working Capital
    		 11.24M -16.2M -4.47M 4.86M
    Other Non-Cash Items
    		 7.94M 1.36M 9.48M 1.18M
    Deferred Income Tax
    		 -5.04M 4.33M -117K -2.53M
    Change in Working Capital
    		 9.78M -34.68M 27.75M 5.32M
    Operating Cash Flow
    		 24.42M -14.47M 50.23M 13.57M
    Capital Expenditures
    		 -2.89M -10.69M -9.77M -11.44M
    Cash Acquisitions
    		 n/a n/a 18.45M -18.4M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 18.45M n/a
    Other Investing Acitivies
    		 83M n/a -18.45M 20.47M
    Investing Cash Flow
    		 80.11M -10.69M 8.68M -9.36M
    Debt Repayment
    		 -40.61M 35.96M -38.26M 15.75M
    Common Stock Repurchased
    		 n/a -48K -96K -864K
    Dividend Paid
    		 -8.92M -10.43M -20.33M -20.34M
    Other Financial Acitivies
    		 -816K -645K -49K 47K
    Financial Cash Flow
    		 -50.35M 24.88M -58.63M -5.41M
    Net Cash Flow
    		 54.18M -282K 279K -1.2M
    Free Cash Flow
    		 21.53M -25.16M 40.46M 2.13M

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