Mission Produce, Inc. (AVO)
NASDAQ: AVO · Real-Time Price · USD
12.79
-0.10 (-0.78%)
Sep 17, 2025, 4:00 PM EDT - Market closed
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 | 39 | 36.7 | -2.8 | -34.6 | 44.9 | 28.8 | Upgrade |
Depreciation & Amortization | 37.5 | 37.7 | 32.8 | 24.8 | 20.4 | 18.1 | Upgrade |
Other Amortization | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | Upgrade |
Asset Writedown & Restructuring Costs | -0.2 | 3.9 | 1.3 | 49.9 | 0.1 | 0.5 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 21.2 | Upgrade |
Loss (Gain) on Equity Investments | -4.8 | -3.7 | -4 | -5.1 | -7.5 | -4 | Upgrade |
Stock-Based Compensation | 8.2 | 7.1 | 4.5 | 3.6 | 2.6 | 5 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.1 | 0.1 | - | 0.2 | Upgrade |
Other Operating Activities | 8 | 4.4 | 3.3 | - | 13.9 | 0.9 | Upgrade |
Change in Accounts Receivable | 5.3 | -20.9 | -10.6 | 10.6 | -16.4 | 10.3 | Upgrade |
Change in Inventory | -20.5 | -19.3 | 3 | -15.3 | -11.2 | 5.9 | Upgrade |
Change in Accounts Payable | 26.3 | 25.4 | -8.9 | 9.4 | 8.9 | 8.2 | Upgrade |
Change in Income Taxes | 3.8 | 8 | -1.8 | -2.4 | -3.9 | -2.3 | Upgrade |
Change in Other Net Operating Assets | -43.4 | 13.9 | 12.1 | -6.1 | -5.1 | -14.2 | 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 |
Cash Acquisitions | - | - | - | 4.3 | - | - | Upgrade |
Investment in Securities | -1 | -1.6 | -4.4 | -0.4 | -0.2 | -3.4 | Upgrade |
Other Investing Activities | 0.2 | 0.2 | -0.1 | 2.9 | 0.9 | - | Upgrade |
Investing Cash Flow | -47.5 | -33.5 | -54.1 | -51.4 | -70.3 | -67.7 | Upgrade |
Short-Term Debt Issued | - | 3 | 2.8 | 2.5 | - | 14 | Upgrade |
Long-Term Debt Issued | - | 40 | 147 | 80 | - | - | Upgrade |
Total Debt Issued | 60.2 | 43 | 149.8 | 82.5 | - | 14 | Upgrade |
Short-Term Debt Repaid | - | -2.8 | -2.5 | - | - | -14 | Upgrade |
Long-Term Debt Repaid | - | -81.2 | -136.2 | -104.5 | -11.7 | -13 | Upgrade |
Total Debt Repaid | -66.6 | -84 | -138.7 | -104.5 | -11.7 | -27 | Upgrade |
Net Debt Issued (Repaid) | -6.4 | -41 | 11.1 | -22 | -11.7 | -13 | Upgrade |
Issuance of Common Stock | 0.3 | - | 0.1 | 0.1 | 0.3 | 78.2 | Upgrade |
Repurchase of Common Stock | -7 | -0.8 | -1.1 | - | - | -1.9 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -13 | Upgrade |
Other Financing Activities | -2 | -2 | 4.2 | 0.1 | -0.1 | -0.2 | Upgrade |
Financing Cash Flow | -15.1 | -43.8 | 14.3 | -21.8 | -11.5 | 50.1 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | - | -0.1 | -0.3 | - | 0.1 | Upgrade |
Net Cash Flow | -3.3 | 16.1 | -10.7 | -38.3 | -34.8 | 61.4 | Upgrade |
Free Cash Flow | 12.7 | 61.2 | -20.6 | -26 | -26.4 | 11.6 | Upgrade |
Free Cash Flow Growth | -80.09% | - | - | - | - | -81.56% | Upgrade |
Free Cash Flow Margin | 0.89% | 4.96% | -2.16% | -2.49% | -2.96% | 1.34% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.86 | -0.29 | -0.37 | -0.37 | 0.18 | Upgrade |
Cash Interest Paid | 12.2 | 12.2 | 11.5 | 5.7 | 4.3 | 6.3 | Upgrade |
Cash Income Tax Paid | 19.6 | 19.6 | 7.1 | 6.2 | 14.8 | 18.5 | Upgrade |
Levered Free Cash Flow | 20.53 | 53.73 | -25.28 | -21.81 | -45.35 | 4.84 | Upgrade |
Unlevered Free Cash Flow | 26.45 | 61.46 | -18.29 | -21.61 | -43.84 | 11.35 | Upgrade |
Change in Working Capital | -28.5 | 7.1 | -6.2 | -3.8 | -27.7 | 7.9 | Upgrade |
Updated Sep 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.