Mission Produce Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	37.7	36.7	-2.8	-34.6	44.9
Depreciation & Amortization	34.6	37.7	32.8	24.8	20.4
Other Amortization	0.2	0.2	0.2	0.3	0.3
Loss (Gain) From Sale of Assets	-0.8	-	-	-	-
Asset Writedown & Restructuring Costs	3.9	3.9	1.3	49.9	0.1
Loss (Gain) on Equity Investments	-5.4	-3.7	-4	-5.1	-7.5
Stock-Based Compensation	8.8	7.1	4.5	3.6	2.6
Provision & Write-off of Bad Debts	-0.1	-	0.1	0.1	-
Other Operating Activities	16.9	4.4	3.3	-	13.9
Change in Accounts Receivable	14.6	-20.9	-10.6	10.6	-16.4
Change in Inventory	11.1	-19.3	3	-15.3	-11.2
Change in Accounts Payable	12.3	25.4	-8.9	9.4	8.9
Change in Income Taxes	-4.1	8	-1.8	-2.4	-3.9
Change in Other Net Operating Assets	-41.1	13.9	12.1	-6.1	-5.1
Operating Cash Flow	88.6	93.4	29.2	35.2	47
Operating Cash Flow Growth	-5.14%	219.86%	-17.04%	-25.11%	-40.43%
Capital Expenditures	-51.4	-32.2	-49.8	-61.2	-73.4
Sale of Property, Plant & Equipment	0.1	0.1	0.2	3	2.4
Cash Acquisitions	-	-	-	4.3	-
Investment in Securities	-	-1.6	-4.4	-0.4	-0.2
Other Investing Activities	-0.6	0.2	-0.1	2.9	0.9
Investing Cash Flow	-51.9	-33.5	-54.1	-51.4	-70.3
Short-Term Debt Issued	10.1	3	2.8	2.5	-
Long-Term Debt Issued	55	40	147	80	-
Total Debt Issued	65.1	43	149.8	82.5	-
Short-Term Debt Repaid	-10.7	-2.8	-2.5	-	-
Long-Term Debt Repaid	-76.6	-83.2	-136.2	-104.5	-11.7
Total Debt Repaid	-87.3	-86	-138.7	-104.5	-11.7
Net Debt Issued (Repaid)	-22.2	-43	11.1	-22	-11.7
Issuance of Common Stock	0.3	-	0.1	0.1	0.3
Repurchase of Common Stock	-7.6	-0.8	-1.1	-	-
Other Financing Activities	-	-	4.2	0.1	-0.1
Financing Cash Flow	-29.5	-43.8	14.3	-21.8	-11.5
Foreign Exchange Rate Adjustments	-	-	-0.1	-0.3	-
Net Cash Flow	7.2	16.1	-10.7	-38.3	-34.8
Free Cash Flow	37.2	61.2	-20.6	-26	-26.4
Free Cash Flow Growth	-39.22%	-	-	-	-
Free Cash Flow Margin	2.67%	4.96%	-2.16%	-2.49%	-2.96%
Free Cash Flow Per Share	0.52	0.86	-0.29	-0.37	-0.37
Cash Interest Paid	9.1	12.2	11.5	5.7	4.3
Cash Income Tax Paid	23	19.6	7.1	6.2	14.8
Levered Free Cash Flow	34.4	53.73	-25.28	-21.81	-45.35
Unlevered Free Cash Flow	40.08	61.46	-18.29	-21.61	-43.84
Change in Working Capital	-7.2	7.1	-6.2	-3.8	-27.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.