Limoneira (LMNR)
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.
| 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 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | -3.37M | -3.07M | -1.92M | 6.22M | 6.47M | -3.61M | -3.54M | -1.25M | -1.63M | 15.53M | -2.77M | 7.33M | 1.57M | -6.61M | -4.66M | 3.17M | 1.51M | -3.92M |
Depreciation & Amortization | 2.11M | 2.02M | 2.1M | 2.12M | 2.1M | 2.06M | 2.07M | 2.02M | 2.04M | 2.45M | 2.37M | 2.47M | 2.48M | 2.48M | 2.32M | 2.44M | 2.55M | 2.5M |
Stock-Based Compensation | 551K | 932K | 977K | 1.2M | 1.07M | 864K | 1.06M | 756K | 965K | 1.06M | 739K | 618K | 378K | 997K | 505K | 440K | 571K | 1.07M |
Other Working Capital | -915K | -3.74M | 7.17M | -2.51M | 632K | -888K | 1M | 4M | -9.51M | 544K | 5.48M | -1.26M | -1.08M | -424K | -1.21M | 1.78M | 1.85M | -239K |
Other Non-Cash Items | 10.1M | -1.12M | -1.16M | 15.62M | -8.41M | 212K | -4.03M | 1.99M | 8.49M | -39.44M | -4.18M | 572K | 381K | 229K | -68K | -1.44M | -411K | -103K |
Deferred Income Tax | 301K | -2.41M | -6.14M | 3.02M | 5.22M | -4.19M | -7.48M | -378K | -912K | 6.83M | -837K | 3.31M | 722K | -2.65M | -1.31M | 1.33M | 974K | -1.19M |
Change in Working Capital | -765K | -9.26M | 12.73M | -3.61M | -1.91M | -5.54M | 8.65M | 2.72M | -6.21M | -7.63M | 8.59M | -2.13M | 1.47M | -2.61M | -3.98M | 6.21M | 1.23M | -151K |
Operating Cash Flow | 8.93M | -12.91M | 6.59M | 24.56M | -3.02M | -10.21M | -3.28M | 5.86M | 2.75M | -21.19M | 3.91M | 12.08M | 7M | -8.16M | -7.2M | 12.16M | 6.43M | -1.79M |
Capital Expenditures | -2.4M | -4.08M | -2.69M | -3.01M | -1.47M | -2.24M | -1.34M | -3.54M | -3.27M | -2.15M | -2.39M | -3.55M | -2.04M | -2.08M | -1.55M | -2.87M | -1.99M | -3.42M |
Cash Acquisitions | -1.8M | n/a | -165K | -307K | 152K | 783K | -572K | 20K | -382K | -275K | n/a | -1.01M | 31K | 1.09M | 32K | 4K | 83K | n/a |
Purchase of Investments | -34K | -9K | -14K | -465K | 41K | -309K | -12K | -460K | -40K | -11K | -12K | -454K | -40K | n/a | -1K | -452K | -10K | -190K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.34M | -20K | 382K | 2.58M | n/a | n/a | -31K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.22M | 599K | 368K | 15K | 152K | 66K | -1.2M | 939K | -382K | 98.97M | 24.75M | -856K | 2.38M | 1.34M | 32K | 110K | 83K | 25K |
Investing Cash Flow | -3.01M | -3.49M | -2.5M | -3.76M | -1.28M | -1.7M | -1.78M | -3.06M | -3.69M | 99.11M | 24.73M | -4.86M | 298K | -740K | -1.52M | -3.21M | -1.92M | -3.58M |
Debt Repayment | -2.83M | 17.24M | -225K | -19.64M | 7.83M | 11.1M | -94K | -160K | -191K | -64.86M | -26.8M | -6.44M | -5.32M | 11.64M | 9.79M | -8.27M | -3.32M | 8.83M |
Common Stock Repurchased | n/a | -1.22M | n/a | n/a | -1.15M | -684K | -541K | n/a | -26K | n/a | -444K | n/a | -186K | -900K | n/a | n/a | n/a | -700K |
Dividend Paid | -1.48M | -1.48M | -1.48M | -1.48M | -1.47M | -1.48M | -1.47M | -1.47M | -1.47M | -1.46M | -1.46M | -1.45M | -1.45M | -1.45M | -1.45M | -1.45M | -1.45M | -1.45M |
Other Financial Acitivies | -676K | 16.02M | -478K | n/a | -1.15M | -121K | -709K | n/a | n/a | n/a | -444K | 749K | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -4.99M | 14.54M | -2.18M | -21.12M | 5.2M | 8.81M | -2.28M | -1.63M | -1.69M | -66.32M | -28.7M | -7.14M | -6.96M | 9.29M | 8.34M | -9.72M | -4.78M | 6.68M |
Net Cash Flow | 950K | -1.86M | 1.91M | -312K | 875K | -3.1M | -7.38M | 1.17M | -2.63M | 11.61M | -138K | 35K | 144K | 377K | -336K | -815K | -251K | 1.34M |
Free Cash Flow | 6.53M | -16.99M | 3.9M | 21.55M | -4.5M | -12.45M | -4.63M | 2.31M | -519K | -23.34M | 1.52M | 8.53M | 4.96M | -10.24M | -8.75M | 9.29M | 4.44M | -5.21M |