Fresh Del Monte Produce I... (FDP)
31.39
0.32 (1.03%)
At close: Apr 02, 2025, 3:59 PM
31.32
-0.21%
After-hours: Apr 02, 2025, 08:00 PM EDT
Fresh Del Monte Produce Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
| Period Ending | Dec 27, 2024 | Dec 29, 2023 | Dec 30, 2022 | Dec 31, 2021 | Jan 1, 2021 | Dec 27, 2019 | Dec 28, 2018 | Dec 29, 2017 | Dec 30, 2016 | Jan 1, 2016 | Dec 26, 2014 | Dec 27, 2013 | Dec 28, 2012 | Dec 30, 2011 | Dec 31, 2010 | Jan 1, 2010 | Dec 26, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 |
| Net Income | 141.6M | -1.6M | 97.7M | 79.9M | 46.3M | 69.3M | -15.9M | 119.2M | 225.6M | 66.4M | 144.6M | -36.8M | 145M | 94.8M | 60.8M | 144.6M | 157.7M | 179.8M | -145.1M | 106.6M | 139.2M | 226.4M | 195.2M | 96.2M | 33.1M | 56.9M | 77.4M | 54.2M |
| Depreciation & Amortization | 78.5M | 84.8M | 92.5M | 96.8M | 95M | 97.9M | 100.5M | 79.9M | 78.5M | 72.4M | 73.3M | 69.9M | 70M | 73.5M | 78.7M | 83.7M | 85.3M | 80.9M | 83.8M | 89M | 70.9M | 63M | 61.7M | 61.2M | 57.8M | 45.2M | 35.8M | 20.6M |
| Stock-Based Compensation | 6.9M | 9.9M | 6.9M | 7.6M | 7.5M | 8.4M | 11.5M | 12.1M | 24.9M | 16.8M | 12.4M | 9.9M | 10.3M | 9.2M | 7.5M | 10.4M | 9.7M | 5.6M | 6.6M | n/a | n/a | n/a | 900K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 5.6M | -69.5M | 8.9M | -6.5M | 15.2M | -13.5M | 2.2M | 16.3M | 700K | -12.4M | 4M | 9.4M | -3.7M | -8.8M | 2M | -22.5M | -32.9M | -6M | -6.6M | -6.5M | -100K | 12.3M | 35.1M | -200K | -15.1M | -39.2M | 18.8M |
| Other Non-Cash Items | -48.1M | 100.2M | -600K | -9M | -4.9M | -3M | 34.3M | 17.8M | -1.6M | 59.9M | 2.4M | 122.2M | -500K | 19.2M | 31.4M | 8M | 16.9M | -1.2M | 95.8M | -5.3M | 6.5M | -13.7M | 15.6M | 28M | 3.2M | -14.2M | 12.8M | -6.6M |
| Deferred Income Tax | 3.6M | -2.3M | 2.5M | -15M | 100K | 4.4M | 3.6M | 2.3M | -8.6M | 1.5M | 4.9M | 7.8M | -6.5M | -11.2M | -3.3M | -18.1M | -800K | 4.9M | -6.1M | -3.7M | 7.8M | -1.1M | -400K | -800K | -2.8M | 6.4M | n/a | n/a |
| Change in Working Capital | n/a | -13.1M | -137.2M | -31.8M | 36.6M | -7.9M | 112.6M | -37.1M | 4.5M | 14.1M | -6.9M | -64.3M | -45.7M | 10.2M | 22.3M | 27.5M | -53.2M | -117.5M | -9.7M | -76.6M | -53.4M | -10.6M | 38.4M | 45.6M | 7.2M | -55.4M | -62M | 14.7M |
| Operating Cash Flow | 182.5M | 177.9M | 61.8M | 128.5M | 180.6M | 169.1M | 246.6M | 194.2M | 323.3M | 231.1M | 230.7M | 108.7M | 172.6M | 195.7M | 197.4M | 256.1M | 215.6M | 152.5M | 25.3M | 110M | 157M | 264M | 311.4M | 230.2M | 98.5M | 38.9M | 64M | 82.9M |
| Capital Expenditures | -51.7M | -57.7M | -48.1M | -98.5M | -150M | -122.3M | -150.5M | -138.5M | -138.3M | -131.6M | -149.1M | -159.5M | -79.7M | -79.4M | -70.8M | -84.5M | -101.5M | -81.4M | -102.1M | -81.1M | -94M | -58.1M | -63.4M | -69.7M | -78.6M | -171.3M | -65.2M | -23.2M |
| Acquisitions | n/a | -5.3M | -9.7M | -7M | 39.5M | 69.4M | -361.7M | 4.7M | -9M | 6.9M | -12.7M | -20.6M | 71.2M | n/a | n/a | n/a | -414.5M | n/a | n/a | -2M | -320.1M | -115.8M | -41.9M | n/a | -9.9M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -200K | 98.5M | -39.5M | -69.4M | -4.2M | n/a | n/a | n/a | n/a | 159.5M | -2.5M | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | 5.5M | 8.7M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 500K | 4.6M | 500K | 700K | n/a | n/a | n/a | n/a | n/a | 7.8M | 8.5M | n/a | 4.2M | n/a | n/a | n/a | n/a | n/a | n/a | -5.5M | -8.7M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 72.1M | 119.4M | 8.4M | -80.1M | 40.7M | 69.4M | 17.4M | 4.7M | 12.4M | 6.9M | 1.6M | -149.1M | -69.9M | 4.7M | 16M | 17.6M | 16.5M | 32.6M | 17.8M | 5M | 2.1M | 14.5M | 37M | 3.1M | 7.3M | -1M | -3.9M | -8.3M |
| Investing Cash Flow | 20.4M | 56.4M | -49.1M | -82.5M | -108.8M | -52.2M | -494.8M | -133.8M | -134.9M | -124.7M | -160.2M | -161.9M | -72.4M | -74.7M | -50.6M | -66.9M | -499.5M | -50.8M | -84.3M | -78.1M | -412M | -159.4M | -68.3M | -66.6M | -81.2M | -172.3M | -69.1M | -31.5M |
| Debt Repayment | -155.9M | -139.8M | 20.7M | -22.6M | -45M | -74.8M | 305M | 126.9M | -26.5M | -19M | 16.3M | 127.3M | -88.1M | -80.6M | -31.3M | -198M | 271.8M | -242.3M | 108.3M | -8.3M | 282.3M | -52.7M | -258.8M | -161.8M | -37M | 144.9M | -29.5M | -103.8M |
| Common Stock Repurchased | n/a | -11.8M | -1.6M | -400K | -20.8M | -17.9M | -29.4M | -142M | -108.4M | -117.4M | -131.1M | -95.5M | -12.9M | -50M | -108.1M | n/a | n/a | n/a | -5.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.5M |
| Dividend Paid | -47.8M | -35.9M | -28.7M | -23.7M | -14.3M | -6.7M | -29M | -30.1M | -28.2M | -26.2M | -27.9M | -28.2M | -23.2M | -17.7M | -2.9M | n/a | n/a | n/a | -28.9M | -46.3M | -46M | -25.5M | -11.1M | n/a | n/a | n/a | -25M | n/a |
| Other Financial Acitivies | -6.2M | -26M | -2.4M | -6.9M | -5.7M | -9.5M | -2.4M | -10.2M | -54.5M | -400K | 5.1M | 47.6M | 10.6M | -200K | 3.4M | 15.8M | 22.1M | 13.3M | n/a | n/a | n/a | -25.5M | -3.2M | 200K | -700K | -400K | 3.7M | -8.1M |
| Financial Cash Flow | -209.9M | -213.5M | -12M | -53.2M | -85.8M | -108.9M | 242M | -53.8M | -192.5M | -127.7M | -88.7M | 51.2M | -103.5M | -125.7M | -136.7M | -182.2M | 293.9M | -111.5M | 73.9M | -51M | 240.7M | -66.2M | -248.3M | -161.6M | -37.7M | 144.5M | -48.2M | 1.1M |
| Net Cash Flow | -1.2M | 16.6M | 1.1M | -400K | -16.8M | 12M | -3.8M | 5M | -4.8M | -9.2M | -8.4M | 2.6M | -7M | -2.2M | 14.6M | 6.9M | -2.6M | -9.6M | 15.3M | -17.6M | -8.9M | 41.5M | -3.5M | 2.4M | -20.6M | -1.6M | -52.9M | 53.6M |
| Free Cash Flow | 130.8M | 120.2M | 13.7M | 30M | 30.6M | 46.8M | 96.1M | 55.7M | 185M | 99.5M | 81.6M | -50.8M | 92.9M | 116.3M | 126.6M | 171.6M | 114.1M | 71.1M | -76.8M | 28.9M | 63M | 205.9M | 248M | 160.5M | 19.9M | -132.4M | -1.2M | 59.7M |