Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Limoneira

    NASDAQ: LMNR · Real-Time Price · USD
    15.34
    -0.48 (-3.03%)
    At close: Aug 15, 2025, 3:59 PM
    15.38
    0.26%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Limoneira Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    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 Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 7.17M 9.12M -474K -3.9M
    Depreciation & Amortization
    		 8.37M 8.58M 9.8M 9.81M
    Stock-Based Compensation
    		 4.12M 3.84M 2.73M 2.58M
    Other Working Capital
    		 3.9M -1.51M 2.76M 8.39M
    Other Non-Cash Items
    		 -1.38M -32.99M -3.08M -2.02M
    Deferred Income Tax
    		 -2.09M -1.95M 548K -189K
    Change in Working Capital
    		 1.66M -2.47M 5.31M 3.32M
    Operating Cash Flow
    		 17.85M -15.87M 14.83M 9.61M
    Capital Expenditures
    		 -9.41M -10.3M -10.07M -9.83M
    Cash Acquisitions
    		 n/a n/a -48K 119K
    Purchase of Investments
    		 n/a -1.37M -506K -653K
    Sales Maturities Of Investments
    		 n/a n/a 7.92M -119K
    Other Investing Acitivies
    		 226K 102.25M 22.14M 250K
    Investing Cash Flow
    		 -9.19M 90.58M 19.43M -10.24M
    Debt Repayment
    		 n/a -65.47M -26.17M 7.04M
    Common Stock Repurchased
    		 n/a -567K -1.53M -700K
    Dividend Paid
    		 -5.91M -5.88M -5.82M -5.8M
    Other Financial Acitivies
    		 -3.38M n/a n/a n/a
    Financial Cash Flow
    		 -9.29M -71.92M -33.52M 534K
    Net Cash Flow
    		 -635K 2.77M 418K -62K
    Free Cash Flow
    		 8.44M -26.18M 4.76M -229K

    Add to Watchlist