Fresh Del Monte Produce I... (FDP)
NYSE: FDP
· Real-Time Price · USD
35.41
-0.08 (-0.23%)
At close: Aug 15, 2025, 12:49 PM
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 | 57.4M | 31.9M | 20.4M | 41.5M | 53.6M | 26.1M | -106.5M | 8.9M | 48.2M | 47.8M | 19.3M | 32.7M | 21M | 24.7M | -10.7M | 1.5M | 47.7M | 41.4M |
Depreciation & Amortization | 18.4M | 18.5M | 19.3M | 19.5M | 19.7M | 20M | 19.9M | 21.2M | 21.6M | 22.1M | 22.3M | 22.9M | 23.7M | 23.6M | 24.3M | 25.6M | 23.1M | 23.8M |
Stock-Based Compensation | 2.6M | 2.3M | 2.1M | 2M | 2.2M | 600K | 2.3M | 2.5M | 2.8M | 2.3M | 2M | 2.1M | 1.1M | 1.7M | 1.8M | 2.1M | 2.1M | 1.6M |
Other Working Capital | n/a | 43.9M | -11M | -3.8M | -4M | -1.3M | 4.4M | -2.9M | -800K | 4.9M | -41.6M | -8.6M | 5.9M | -100K | 39.9M | 41.4M | 3.7M | 400K |
Other Non-Cash Items | 36M | -1.3M | -12.4M | -12.1M | -22.6M | 41.7M | 128M | 3.2M | -4.8M | -25.5M | 4M | 1.9M | -8.8M | 900K | -1.6M | -3.9M | -3.1M | -2.7M |
Deferred Income Tax | -1.3M | -5.3M | 500K | 100K | 1.8M | 1.5M | 2.2M | 1.2M | -2.5M | -3.9M | 3M | 6.7M | -2.6M | -3.2M | -8.4M | -6.5M | 1.1M | 1.1M |
Change in Working Capital | n/a | n/a | -34.6M | -7.5M | 53.9M | -17M | -48.1M | 10.4M | 51.9M | -27.3M | -94.5M | -55.7M | 61M | -48M | -28.5M | -6.7M | 21.8M | -18.4M |
Operating Cash Flow | 113.1M | 46.1M | -4.7M | 43.5M | 124.9M | 16.6M | -2.2M | 47.4M | 117.2M | 15.5M | -43.9M | 10.6M | 95.4M | -300K | -23.1M | 12.1M | 92.7M | 46.8M |
Capital Expenditures | -11.6M | -10M | -17.6M | -13.4M | -8M | -12.7M | -17M | -21.8M | -8.9M | -10M | -12.3M | -12.6M | -12.1M | -11.1M | -15.1M | -13M | -36.8M | -33.6M |
Cash Acquisitions | 800K | n/a | -1.8M | -1.7M | 1M | 20.1M | -900K | -700K | -2.6M | -1.1M | -400K | -1.2M | -1M | -7.1M | -5.1M | 1.5M | 8.1M | 2.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | -1M | -3.5M | 4.4M | -700K | -2.6M | -1.1M | n/a | -1.2M | -1M | -7.1M | -5.1M | -1.9M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -4.4M | 700K | 2.6M | 1.1M | n/a | 1.2M | 1M | n/a | n/a | n/a | n/a | 4.6M |
Other Investing Acitivies | -4.8M | 1.2M | 38.8M | 14.5M | 5.7M | 16.6M | 4.4M | 18.7M | 5.6M | 90.7M | 1.2M | 1.3M | 4.6M | 1.6M | 4.9M | 300K | 8.2M | 3.1M |
Investing Cash Flow | -15.6M | -8.8M | 19.4M | -600K | -2.3M | 3.9M | -13.5M | -3.8M | -5.9M | 79.6M | -11.5M | -12.5M | -8.5M | -16.6M | -15.3M | -12.7M | -28.6M | -25.9M |
Debt Repayment | n/a | n/a | -25.5M | -15.4M | -115M | n/a | -1M | 500K | -72.2M | -67.1M | 53.7M | 23.4M | -91.4M | 35M | 42.3M | 3.5M | -60.7M | -7.7M |
Common Stock Repurchased | n/a | -7.6M | n/a | 900K | -100K | -800K | -11.8M | -100K | -200K | -500K | n/a | -800K | n/a | -800K | n/a | -100K | n/a | -300K |
Dividend Paid | -14.4M | -14.4M | -11.9M | -12M | -12M | -11.9M | -9.5M | -9.6M | -9.6M | -7.2M | -7.2M | -7.2M | -7.1M | -7.2M | -7.1M | -7.1M | -4.8M | -4.7M |
Other Financial Acitivies | -32.3M | -20.1M | -400K | -400K | -1.3M | -3.3M | n/a | -1.8M | -22.3M | -1.6M | -1.5M | -800K | -600K | -1.1M | -1.7M | -500K | -4.3M | -300K |
Financial Cash Flow | -46.7M | -34.5M | -37.8M | -27.8M | -128.2M | -13.9M | -22.3M | -11M | -104.3M | -75.9M | 45M | 15.4M | -99.1M | 26.7M | 33.5M | -4.2M | -69.8M | -12.7M |
Net Cash Flow | 51.1M | 1.8M | -18.2M | 13M | -4.4M | 8.4M | -44.1M | 34.1M | 8.1M | 18.5M | -10.7M | 12.3M | -9.7M | 9.2M | -2.9M | -600K | -6.8M | 9.9M |
Free Cash Flow | 101.5M | 36.1M | -22.3M | 30.1M | 116.9M | 3.9M | -19.2M | 25.6M | 108.3M | 5.5M | -56.2M | -2M | 83.3M | -11.4M | -38.2M | -900K | 55.9M | 13.2M |