Fresh Del Monte Produce I... (FDP)
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 |