Mission Produce, Inc. (AVO)
NASDAQ: AVO · Real-Time Price · USD
10.47
-0.06 (-0.57%)
May 5, 2025, 2:01 PM EDT - Market open

Mission Produce Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2018 - 2019
Net Income
38.636.7-2.8-34.644.928.8
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Depreciation & Amortization
33.537.732.824.820.418.1
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Other Amortization
0.20.20.20.30.30.3
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Asset Writedown & Restructuring Costs
3.83.91.349.90.10.5
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Loss (Gain) From Sale of Investments
-----21.2
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Loss (Gain) on Equity Investments
-4.1-3.7-4-5.1-7.5-4
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Stock-Based Compensation
7.77.14.53.62.65
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Provision & Write-off of Bad Debts
--0.10.1-0.2
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Other Operating Activities
34.43.3-13.90.9
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Change in Accounts Receivable
-15-20.9-10.610.6-16.410.3
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Change in Inventory
-36-19.33-15.3-11.25.9
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Change in Accounts Payable
39.325.4-8.99.48.98.2
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Change in Income Taxes
6.18-1.8-2.4-3.9-2.3
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Change in Other Net Operating Assets
5.613.912.1-6.1-5.1-14.2
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Operating Cash Flow
82.793.429.235.24778.9
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Operating Cash Flow Growth
106.75%219.86%-17.04%-25.11%-40.43%-14.79%
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Capital Expenditures
-37.1-32.2-49.8-61.2-73.4-67.3
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Sale of Property, Plant & Equipment
0.10.10.232.43
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Cash Acquisitions
---4.3--
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Investment in Securities
-1.6-1.6-4.4-0.4-0.2-3.4
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Other Investing Activities
0.10.2-0.12.90.9-
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Investing Cash Flow
-38.5-33.5-54.1-51.4-70.3-67.7
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Short-Term Debt Issued
-32.82.5-14
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Long-Term Debt Issued
-4014780--
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Total Debt Issued
4343149.882.5-14
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Short-Term Debt Repaid
--2.8-2.5---14
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Long-Term Debt Repaid
--81.2-136.2-104.5-11.7-13
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Total Debt Repaid
-81.9-84-138.7-104.5-11.7-27
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Net Debt Issued (Repaid)
-38.9-4111.1-22-11.7-13
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Issuance of Common Stock
0.3-0.10.10.378.2
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Repurchase of Common Stock
-1.7-0.8-1.1---1.9
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Common Dividends Paid
------13
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Other Financing Activities
-2-24.20.1-0.1-0.2
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Financing Cash Flow
-42.3-43.814.3-21.8-11.550.1
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Foreign Exchange Rate Adjustments
-0.2--0.1-0.3-0.1
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Net Cash Flow
1.716.1-10.7-38.3-34.861.4
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Free Cash Flow
45.661.2-20.6-26-26.411.6
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Free Cash Flow Growth
------81.56%
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Free Cash Flow Margin
3.48%4.96%-2.16%-2.49%-2.96%1.34%
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Free Cash Flow Per Share
0.640.86-0.29-0.37-0.370.18
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Cash Interest Paid
12.212.211.55.74.36.3
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Cash Income Tax Paid
19.619.67.16.214.818.5
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Levered Free Cash Flow
48.7453.73-25.28-21.81-45.354.84
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Unlevered Free Cash Flow
55.7961.46-18.29-21.61-43.8411.35
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Change in Net Working Capital
-9.5-7.810.1-3.532-12.8
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q