Calavo Growers Inc. (CVGW)
NASDAQ: CVGW
· Real-Time Price · USD
27.21
0.03 (0.11%)
At close: Sep 08, 2025, 3:59 PM
27.72
1.87%
After-hours: Sep 08, 2025, 04:45 PM EDT
Calavo Growers Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | 6.94M | 4.43M | -104K | -732K | 6.47M | -2.58M | -7.92M | 6.71M | -3.96M | -2.79M | -3.48M | 1.32M | -276K | -4.16M | -13.04M | -12.91M | 8.79M | 5.24M |
Depreciation & Amortization | 1.86M | 1.94M | 1.93M | 2.04M | 2.08M | 4.55M | 4.47M | 4.36M | 4.29M | 4.17M | 4.12M | 4.07M | 4.09M | 4.31M | 4.65M | 4.55M | 4.08M | 4.29M |
Stock-Based Compensation | 323K | 272K | 326K | 388K | 505K | 941K | 828K | 979K | 2.15M | 1.25M | 1.02M | 755K | 812K | 556K | 1.13M | 554K | 1.36M | 907K |
Other Working Capital | 30.98M | 1.25M | -3.03M | -8.42M | 211K | 3.03M | -1.56M | -12.72M | 6.38M | -8.29M | -12.02M | -21.53M | 15.94M | 13.15M | -9.5M | -6.98M | 22.02M | -686K |
Other Non-Cash Items | 1.04M | -947K | 132K | 8.76M | 9.22M | -3.71M | -26K | 19K | -745K | -158K | 2.67M | -1.03M | 12K | 2.98M | 12.67M | -5.63M | -2.39M | -3.47M |
Deferred Income Tax | n/a | n/a | -5.21M | n/a | n/a | 165K | 4.75M | 444K | n/a | 1.4M | -117K | n/a | 4.85M | 2.93M | -2.53M | -5.63M | -2.43M | -3.49M |
Change in Working Capital | 5.53M | -10.13M | 13.76M | 979K | -5.65M | 695K | 2.63M | -27.93M | 366K | -9.75M | 3.85M | 15.74M | 9.45M | -1.3M | -1.71M | 15.41M | -14.58M | 6.2M |
Operating Cash Flow | 15.69M | -4.43M | 10.84M | 11.43M | 2.09M | 58K | 4.73M | -15.42M | 2.1M | -5.88M | 8.05M | 20.85M | 18.94M | 2.39M | 1.18M | 1.97M | -2.74M | 13.16M |
Capital Expenditures | -133K | -282K | -371K | -142K | -1.35M | -1.03M | -602K | -1.63M | -3.28M | -5.18M | -2.03M | -3.95M | -1.74M | -2.04M | -1.8M | -1.98M | -2.89M | -4.77M |
Cash Acquisitions | 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 | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 83M | n/a | n/a | n/a | 18.45M | n/a | n/a | n/a | 18.45M | n/a | n/a | n/a | 900K | 2.5M | -1.33M | n/a |
Investing Cash Flow | -133K | -282K | 82.63M | -142K | -1.35M | -1.03M | -602K | -1.63M | -3.28M | -5.18M | 16.42M | -3.95M | -1.74M | -2.04M | -899K | 520K | -4.22M | -4.77M |
Debt Repayment | -114K | -218K | -33.79M | -12.45M | -324K | 6.16M | -1.66M | 17.49M | 5.35M | 14.78M | -24.8M | -16.7M | -22.68M | 25.92M | 1.45M | -6.69M | 4.51M | 16.48M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -26K | -599K | 48K | n/a | n/a | -48K | -1K | n/a | -51K | -44K | -214K | -48K | -135K | -467K |
Dividend Paid | -3.57M | -3.57M | -3.58M | -1.78M | -1.78M | -1.78M | -1.78M | -1.78M | -1.77M | -5.1M | n/a | n/a | n/a | -20.33M | n/a | n/a | n/a | -20.34M |
Other Financial Acitivies | 1K | -47K | -191K | -204K | -26K | -599K | n/a | -693K | n/a | 48K | -1K | n/a | -51K | 3K | -214K | -48K | -135K | 47K |
Financial Cash Flow | -3.69M | -3.83M | -37.56M | -14.44M | -2.13M | 3.78M | -3.44M | 15.02M | 3.58M | 9.72M | -24.8M | -16.7M | -22.73M | 5.6M | 1.24M | -6.74M | 4.37M | -4.28M |
Net Cash Flow | 11.87M | -8.54M | 55.91M | -3.15M | -1.39M | 2.81M | 689K | -2.04M | 2.4M | -1.34M | -332K | 200K | -5.53M | 5.94M | 1.52M | -4.24M | -2.59M | 4.11M |
Free Cash Flow | 15.56M | -4.71M | 10.46M | 11.29M | 745K | -972K | 4.13M | -17.05M | -1.18M | -11.06M | 6.02M | 16.9M | 17.2M | 344K | -623K | -7K | -5.63M | 8.4M |