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 | -2.14M | 7.69M | 7.15M | 5.53M | -1.93M | -10.03M | 9.12M | 9.89M | 18.46M | 21.67M | -474K | -2.37M | -6.53M | -6.59M | -3.9M | -6.76M | -8.13M | -14.95M |
Depreciation & Amortization | 8.34M | 8.33M | 8.37M | 8.34M | 8.24M | 8.19M | 8.58M | 8.88M | 9.33M | 9.77M | 9.8M | 9.75M | 9.72M | 9.79M | 9.81M | 10.03M | 10.15M | 10.03M |
Stock-Based Compensation | 3.66M | 4.18M | 4.12M | 4.2M | 3.75M | 3.64M | 3.84M | 3.52M | 3.39M | 2.8M | 2.73M | 2.5M | 2.32M | 2.51M | 2.58M | 2.51M | 2.49M | 2.28M |
Other Working Capital | 6K | 1.55M | 4.41M | -1.76M | 4.74M | -5.4M | -3.97M | 514K | -4.74M | 3.68M | 2.71M | -3.98M | -931K | 2M | 2.19M | 3.6M | -751K | -11.01M |
Other Non-Cash Items | 23.44M | 4.93M | 6.26M | 3.39M | -10.24M | 6.66M | -32.99M | -33.14M | -34.55M | -42.66M | -3M | 1.11M | -896K | -1.69M | -2.02M | -1.16M | -181K | 5.59M |
Deferred Income Tax | -5.22M | -304K | -2.09M | -3.43M | -6.83M | -12.96M | -1.95M | 4.7M | 8.39M | 10.03M | 548K | 74K | -1.9M | -1.65M | -189K | -430K | 4.29M | -184K |
Change in Working Capital | -914K | -2.06M | 1.66M | -2.42M | 3.91M | -383K | -2.47M | -2.53M | -7.38M | 296K | 5.31M | -7.26M | 1.09M | 856K | 3.32M | 12.69M | 498K | -3.67M |
Operating Cash Flow | 27.16M | 15.21M | 17.91M | 8.04M | -10.66M | -4.89M | -15.87M | -8.68M | -2.45M | 1.8M | 14.83M | 3.72M | 3.8M | 3.23M | 9.61M | 16.88M | 9.12M | -898K |
Capital Expenditures | -12.18M | -11.26M | -9.41M | -8.07M | -8.6M | -10.39M | -10.3M | -11.35M | -11.36M | -10.14M | -10.07M | -9.22M | -8.55M | -8.5M | -9.83M | -10.69M | -10.59M | -10.34M |
Cash Acquisitions | -2.27M | -320K | 463K | 56K | 383K | -151K | -1.21M | -637K | -1.67M | -1.25M | 110K | 142K | 1.16M | 1.21M | 119K | 2.89M | 2.88M | 2.8M |
Purchase of Investments | -522K | -447K | -747K | -745K | -740K | -821K | -523K | -523K | -517K | -517K | -506K | -495K | -493K | -463K | -653K | -661K | -213K | -211K |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.34M | 1.32M | 1.71M | 4.28M | 2.94M | 2.96M | 2.55M | -31K | -31K | -31K | n/a | n/a | -390K | -390K | -390K |
Other Investing Acitivies | 2.2M | 1.13M | 601K | -964K | -40K | -574K | 98.33M | 124.27M | 122.48M | 125.24M | 27.61M | 2.9M | 3.86M | 1.56M | 250K | 3.82M | 5.51M | 14.92M |
Investing Cash Flow | -12.77M | -11.04M | -9.25M | -8.53M | -7.83M | -10.23M | 90.58M | 117.09M | 115.3M | 119.28M | 19.43M | -6.82M | -5.18M | -7.4M | -10.24M | -5.12M | -2.89M | 6.78M |
Debt Repayment | -5.46M | 5.2M | -949K | -818K | 18.67M | 10.65M | -65.3M | -92.01M | -98.29M | -103.42M | -26.92M | 9.67M | 7.84M | 9.84M | 7.04M | -2.48M | 4M | 5.09M |
Common Stock Repurchased | -1.22M | -2.38M | -1.83M | -2.38M | -2.38M | -1.25M | -567K | -470K | -470K | -630K | -1.53M | -1.09M | -1.09M | -900K | -700K | -3.63M | -4.19M | -4.19M |
Dividend Paid | -5.92M | -5.91M | -5.91M | -5.9M | -5.9M | -5.9M | -5.88M | -5.87M | -5.85M | -5.83M | -5.82M | -5.8M | -5.81M | -5.81M | -5.8M | -5.82M | -5.83M | -5.84M |
Other Financial Acitivies | 14.86M | 14.39M | -1.75M | -1.98M | -1.98M | -830K | -709K | -444K | 305K | 305K | 305K | 749K | n/a | n/a | n/a | 4K | -66K | -66K |
Financial Cash Flow | -13.75M | -3.57M | -9.29M | -9.38M | 10.11M | 3.21M | -71.92M | -98.35M | -103.86M | -109.12M | -33.52M | 3.53M | 952K | 3.13M | 534K | -11.93M | -6.09M | -5.01M |
Net Cash Flow | 681K | 606K | -635K | -9.92M | -8.43M | -11.94M | 2.77M | 10.01M | 8.87M | 11.65M | 418K | 220K | -630K | -1.02M | -62K | -103K | 326K | 967K |
Free Cash Flow | 14.99M | 3.96M | 8.5M | -21K | -19.26M | -15.28M | -26.18M | -20.03M | -13.81M | -8.34M | 4.76M | -5.5M | -4.75M | -5.27M | -229K | 6.19M | -1.47M | -11.24M |