Fresh Del Monte Produce Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Net Income	90.7	142.2	-11.4	98.6	80
Depreciation & Amortization	72.5	78.5	84.8	92.5	96.8
Other Amortization	0.5	0.5	0.5	0.6	0.6
Loss (Gain) From Sale of Assets	-10.3	-39.5	-37.9	1.9	-4.6
Asset Writedown & Restructuring Costs	55.4	3.7	141.3	3.5	3.8
Loss (Gain) on Equity Investments	-13.2	-	-	-	-
Stock-Based Compensation	10	6.9	9.9	6.9	7.6
Other Operating Activities	10.4	-4.6	3.8	-5	-23.9
Change in Accounts Receivable	35.1	-9.8	-19.3	-37.4	-13.9
Change in Inventory	2.5	-1.5	64.7	-72.1	-105.1
Change in Accounts Payable	-18.5	11.2	-64.1	-17.8	78.3
Change in Other Net Operating Assets	10	-5.1	5.6	-9.9	8.9
Operating Cash Flow	245.1	182.5	177.9	61.8	128.5
Operating Cash Flow Growth	34.30%	2.59%	187.86%	-51.91%	-28.85%
Capital Expenditures	-63.8	-51.7	-57.7	-48.1	-98.5
Sale of Property, Plant & Equipment	25	74.4	119.9	8.7	17.5
Investment in Securities	-10	-8	-5.3	-9.7	-7
Other Investing Activities	0.1	5.7	-0.5	-	5.5
Investing Cash Flow	-48.7	20.4	56.4	-49.1	-82.5
Long-Term Debt Issued	353.6	620.4	590.5	1,066	703.4
Long-Term Debt Repaid	-424.7	-776.3	-730.3	-1,046	-726
Net Debt Issued (Repaid)	-71.1	-155.9	-139.8	20.7	-22.6
Repurchase of Common Stock	-30.8	-0.9	-12.6	-1.6	-0.4
Common Dividends Paid	-57.4	-47.8	-35.9	-28.7	-23.7
Other Financing Activities	-6.4	-5.3	-25.2	-2.4	-6.5
Financing Cash Flow	-165.7	-209.9	-213.5	-12	-53.2
Foreign Exchange Rate Adjustments	0.9	5.8	-4.2	0.4	6.8
Net Cash Flow	31.6	-1.2	16.6	1.1	-0.4
Free Cash Flow	181.3	130.8	120.2	13.7	30
Free Cash Flow Growth	38.61%	8.82%	777.37%	-54.33%	-1.96%
Free Cash Flow Margin	4.20%	3.06%	2.78%	0.31%	0.71%
Free Cash Flow Per Share	3.77	2.72	2.50	0.29	0.63
Cash Interest Paid	-	20.3	24.2	23.5	19.9
Cash Income Tax Paid	-	16	14.9	13.3	9.5
Levered Free Cash Flow	112.36	131.51	165.99	-34.11	41.41
Unlevered Free Cash Flow	118.86	142.51	180.55	-19.46	53.5
Change in Working Capital	29.1	-5.2	-13.1	-137.2	-31.8

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