Mission Produce, Inc. (BMV:AVO)
Mexico · Delayed Price · Currency is MXN 250.00
+37.50 (17.65%)
At close: Jun 23, 2025
Mission Produce Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2018 - 2019 |
Net Income | 44.4 | 41.8 | -3.1 | -34.9 | 44.9 | 28.8 | Upgrade |
Depreciation & Amortization | 41 | 44 | 38.9 | 30.4 | 25 | 18.4 | Upgrade |
Stock-Based Compensation | 8.2 | 7.1 | 4.5 | 3.6 | 2.6 | 5 | Upgrade |
Other Adjustments | -2.5 | -0.3 | 1.2 | 45.5 | 6.8 | 19.1 | Upgrade |
Change in Receivables | 0.2 | -24.1 | -5.6 | 8.2 | -13.8 | 6.5 | Upgrade |
Changes in Inventories | -20.5 | -19.3 | 3 | -15.3 | -11.2 | 5.9 | Upgrade |
Changes in Accounts Payable | 26.3 | 25.4 | -8.9 | 9.4 | 8.9 | 8.2 | Upgrade |
Changes in Income Taxes Payable | 3.8 | 8 | -1.8 | -2.4 | -3.9 | -1.9 | Upgrade |
Changes in Other Operating Activities | -31.4 | 20 | 5.5 | -4.8 | -11.5 | -10.4 | Upgrade |
Operating Cash Flow | 59.4 | 93.4 | 29.2 | 35.2 | 47 | 78.9 | Upgrade |
Operating Cash Flow Growth | -35.37% | 219.86% | -17.04% | -25.11% | -40.43% | -14.79% | Upgrade |
Capital Expenditures | -46.7 | -32.2 | -49.8 | -61.2 | -73.4 | -67.3 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.1 | 0.2 | 3 | 2.4 | 3 | Upgrade |
Purchases of Investments | - | -1.6 | -4.4 | -0.4 | -0.2 | -3.4 | Upgrade |
Other Investing Activities | - | 0.2 | -0.1 | 7.2 | 0.9 | - | Upgrade |
Investing Cash Flow | -47.5 | -33.5 | -54.1 | -51.4 | -70.3 | -67.7 | Upgrade |
Short-Term Debt Issued | - | 43 | 147.8 | 82.5 | - | 14 | Upgrade |
Short-Term Debt Repaid | -55 | -77.8 | -132.5 | -40 | - | -14 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -55 | -34.8 | 15.3 | 42.5 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 2 | - | - | - | Upgrade |
Long-Term Debt Repaid | -3.9 | -8.2 | -6.2 | -64.5 | -11.7 | -13 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -3.9 | -8.2 | -4.2 | -64.5 | -11.7 | -13 | Upgrade |
Issuance of Common Stock | - | - | 0.1 | 0.1 | 0.2 | 78.1 | Upgrade |
Repurchase of Common Stock | - | -0.8 | -1.1 | - | - | -1.9 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -0.8 | -1 | 0.1 | 0.2 | 76.2 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -13 | Upgrade |
Other Financing Activities | -0.9 | -4.8 | 3.5 | -1.1 | -1.2 | -6.8 | Upgrade |
Financing Cash Flow | -15.1 | -43.8 | 14.3 | -21.8 | -11.5 | 50.1 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.1 | - | -0.1 | -0.3 | -11.5 | 0.1 | Upgrade |
Net Cash Flow | -3.3 | 16.1 | -10.7 | -38.3 | -34.8 | 61.4 | Upgrade |
Beginning Cash & Cash Equivalents | 49.9 | 43.2 | 53.9 | 92.2 | 127 | 65.6 | Upgrade |
Ending Cash & Cash Equivalents | 46.6 | 59.3 | 43.2 | 53.9 | 92.2 | 127 | Upgrade |
Free Cash Flow | 12.7 | 61.2 | -20.6 | -26 | -26.4 | 11.6 | Upgrade |
Free Cash Flow Growth | -79.25% | - | - | - | - | -81.56% | Upgrade |
FCF Margin | 0.89% | 4.96% | -2.16% | -2.49% | -2.96% | 1.35% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.86 | -0.29 | -0.37 | -0.37 | 0.18 | Upgrade |
Levered Free Cash Flow | -47.4 | 39.6 | -4.8 | -100.5 | -32.9 | -31.3 | Upgrade |
Unlevered Free Cash Flow | 18.73 | 91.37 | 10.67 | -85.51 | -24.67 | -2.12 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.