Mission Produce, Inc. (AVO)

Mission Produce Cash Flow Statement

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

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Net Income	17.6	-2.8	-34.6	44.9	28.8	71.7
Depreciation & Amortization	42.3	38.7	30.1	24.7	18.1	16.5
Share-Based Compensation	5.5	4.5	3.6	2.6	5	0
Other Operating Activities	2.8	-11.2	36.1	-25.2	27	4.4
Operating Cash Flow	68.2	29.2	35.2	47	78.9	92.6
Operating Cash Flow Growth	47.94%	-17.05%	-25.11%	-40.43%	-14.79%	183.18%
Capital Expenditures	-32.5	-49.6	-58.2	-71	-64.3	-29.6
Acquisitions	0	0	4.3	0	0	0
Change in Investments	-2.4	-4.4	2.6	-0.7	-3.4	-1.9
Other Investing Activities	-	-0.1	-0.1	1.4	-	0.8
Investing Cash Flow	-34.9	-54.1	-51.4	-70.3	-67.7	-30.7
Dividends Paid	0	0	0	0	-13	-5.6
Share Issuance / Repurchase	-0.5	-0.5	0.1	0.2	76.2	-0.9
Debt Issued / Paid	-7.5	11.1	-22.8	-11.8	-13.2	-20.6
Other Financing Activities	-0.5	3.7	0.9	0.1	0.1	0.3
Financing Cash Flow	-8.5	14.3	-21.8	-11.5	50.1	-26.8
Exchange Rate Effect	0.2	-0.1	-0.3	0	0.1	0
Net Cash Flow	25	-10.7	-38.3	-34.8	61.4	35.1
Free Cash Flow	35.7	-20.4	-23	-24	14.6	63
Free Cash Flow Growth	-	-	-	-	-76.83%	1045.45%
Free Cash Flow Margin	3.32%	-2.14%	-2.20%	-2.69%	1.69%	7.13%
Free Cash Flow Per Share	0.50	-0.29	-0.33	-0.34	0.21	0.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).