Fresh Del Monte Produce Inc. (FDP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Fresh Del Monte Produce I...

    NYSE: FDP · Real-Time Price · USD
    35.01
    0.66 (1.92%)
    At close: Sep 26, 2025, 3:59 PM
    35.16
    0.42%
    After-hours: Sep 26, 2025, 05:51 PM EDT

    Fresh Del Monte Produce Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Dec 27, 2024 Dec 29, 2023 Dec 30, 2022 Dec 31, 2021
    Net Income
    		 141.6M -1.6M 97.7M 79.9M
    Depreciation & Amortization
    		 78.5M 84.8M 92.5M 96.8M
    Stock-Based Compensation
    		 6.9M 9.9M 6.9M 7.6M
    Other Working Capital
    		 6.1M 5.6M -69.5M 8.9M
    Other Non-Cash Items
    		 -47.1M 100.2M -600K -9M
    Deferred Income Tax
    		 2.6M -2.3M 2.5M -15M
    Change in Working Capital
    		 n/a -13.1M -137.2M -31.8M
    Operating Cash Flow
    		 182.5M 177.9M 61.8M 128.5M
    Capital Expenditures
    		 -51.7M -57.7M -48.1M -98.5M
    Cash Acquisitions
    		 n/a -5.3M -9.7M -7M
    Purchase of Investments
    		 n/a n/a -200K 98.5M
    Sales Maturities Of Investments
    		 n/a n/a 500K 4.6M
    Other Investing Acitivies
    		 72.1M 119.4M 8.4M -80.1M
    Investing Cash Flow
    		 20.4M 56.4M -49.1M -82.5M
    Debt Repayment
    		 -155.9M -139.8M 20.7M -22.6M
    Common Stock Repurchased
    		 n/a -11.8M -1.6M -400K
    Dividend Paid
    		 -47.8M -35.9M -28.7M -23.7M
    Other Financial Acitivies
    		 -6.2M -26M -2.4M -6.9M
    Financial Cash Flow
    		 -209.9M -213.5M -12M -53.2M
    Net Cash Flow
    		 -1.2M 16.6M 1.1M -400K
    Free Cash Flow
    		 130.8M 120.2M 13.7M 30M

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