Fresh Del Monte Produce I...

NYSE: FDP · Real-Time Price · USD
35.27
-0.22 (-0.62%)
At close: Aug 15, 2025, 11:13 AM

Fresh Del Monte Produce Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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 Jun 27, 2025 Mar 28, 2025 Dec 27, 2024 Sep 27, 2024 Jun 28, 2024 Mar 29, 2024 Dec 29, 2023 Sep 29, 2023 Jun 30, 2023 Mar 31, 2023 Dec 30, 2022 Sep 30, 2022 Jul 1, 2022 Apr 1, 2022 Dec 31, 2021 Oct 1, 2021 Jul 2, 2021 Apr 2, 2021
Net Income
151.2M 147.4M 141.6M 14.7M -17.9M -23.3M -1.6M 124.2M 148M 120.8M 97.7M 67.7M 36.5M 63.2M 79.9M 89.6M 104.3M 74.7M
Depreciation & Amortization
75.7M 77M 78.5M 79.1M 80.8M 82.7M 84.8M 87.2M 88.9M 91M 92.5M 94.5M 97.2M 96.6M 96.8M 97M 95.1M 95.2M
Stock-Based Compensation
9M 8.6M 6.9M 7.1M 7.6M 8.2M 9.9M 9.6M 9.2M 7.5M 6.9M 6.7M 6.7M 7.7M 7.6M 7.1M 6.5M 6.5M
Other Working Capital
29.1M 25.1M -20.1M -4.7M -3.8M -600K 5.6M -40.4M -46.1M -39.4M -44.4M 37.1M 87.1M 84.9M 85.4M 35.6M 20.4M 18.5M
Other Non-Cash Items
10.2M -48.4M -5.4M 135M 150.3M 168.1M 100.9M -23.1M -24.4M -28.4M -2M -7.6M -13.4M -7.7M -11.3M -18M -11M -7.7M
Deferred Income Tax
-6M -2.9M 3.9M 5.6M 6.7M 2.4M -3M -2.2M 3.3M 3.2M 3.9M -7.5M -20.7M -17M -12.7M -1.3M 5.5M 1.4M
Change in Working Capital
-42.1M 11.8M -5.2M -18.7M -800K -2.8M -13.1M -59.5M -125.6M -116.5M -137.2M -71.2M -22.2M -61.4M -31.8M -16.1M 9.2M 55.1M
Operating Cash Flow
198M 209.8M 180.3M 182.8M 186.7M 179M 177.9M 136.2M 99.4M 77.6M 61.8M 82.6M 84.1M 81.4M 128.5M 158.3M 209.6M 225.2M
Capital Expenditures
-52.6M -49M -51.7M -51.1M -59.5M -60.4M -57.7M -53M -43.8M -47M -48.1M -50.9M -51.3M -76M -98.5M -140.5M -184.5M -167M
Cash Acquisitions
-2.7M -2.5M 17.6M 18.5M 19.5M 15.9M -5.3M -4.8M -5.3M -3.7M -9.7M -14.4M -11.7M -2.6M 7.4M 12.5M 11M 2.9M
Purchase of Investments
n/a -1M -4.5M -100K -800K -2.4M n/a -4.4M -4.9M -3.3M -9.3M -14.4M -15.1M -14.1M -7M -1.9M n/a n/a
Sales Maturities Of Investments
n/a n/a n/a -4.4M -3.7M -1.1M n/a 4.4M 4.9M 3.3M 2.2M 2.2M 1M n/a 4.6M 5.1M 5.1M 5.1M
Other Investing Acitivies
49.7M 60.2M 75.6M 41.2M 45.4M 45.3M 119.4M 116.2M 98.8M 97.8M 8.7M 12.4M 11.4M 15M 16.5M 41.9M 49.3M 43.3M
Investing Cash Flow
-5.6M 7.7M 20.4M -12.5M -15.7M -19.3M 56.4M 58.4M 49.7M 47.1M -49.1M -52.9M -53.1M -73.2M -82.5M -93.5M -130.1M -118.6M
Debt Repayment
-40.9M -155.9M -155.9M -131.4M -115.5M -72.7M -139.8M -85.1M -62.2M -81.4M 20.7M 9.3M -10.6M 20.1M -22.6M -35.8M -63.6M -66.7M
Common Stock Repurchased
-6.7M -6.8M n/a -11.8M -12.8M -12.9M -12.6M -800K -1.5M -1.3M -1.6M -1.6M -900K -900K -400K 20.4M 20.4M 7.4M
Dividend Paid
-52.7M -50.3M -47.8M -45.4M -43M -40.6M -35.9M -33.6M -31.2M -28.7M -28.7M -28.6M -28.5M -26.2M -23.7M -21.3M -16.6M -14.2M
Other Financial Acitivies
-53.2M -22.2M -5.4M -5M -6.4M -27.4M -25.7M -27.2M -26.2M -4.5M -4M -4.2M -3.9M -7.6M -6.8M -3.9M -8.6M -4.6M
Financial Cash Flow
-146.8M -228.3M -207.7M -192.2M -175.4M -151.5M -213.5M -146.2M -119.8M -114.6M -12M -23.5M -43.1M -13.8M -53.2M -61.1M -88.9M -98.7M
Net Cash Flow
47.7M -7.8M -1.2M -27.1M -6M 6.5M 16.6M 50M 28.2M 10.4M 1.1M 8.9M -4M -1.1M -400K 5M -11.9M 5.7M
Free Cash Flow
145.4M 160.8M 128.6M 131.7M 127.2M 118.6M 120.2M 83.2M 55.6M 30.6M 13.7M 31.7M 32.8M 5.4M 30M 17.8M 25.1M 58.2M