Mission Produce, Inc. (AVO)

Mission Produce Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	34.2	40.5	41.8	-3.1	-34.9	44.9
Depreciation & Amortization	41.9	41.6	44	38.9	30.4	25
Stock-Based Compensation	8.2	8.8	7.1	4.5	3.6	2.6
Other Adjustments	12.25	11.9	-0.3	1.2	45.5	6.8
Change in Receivables	10.9	15.6	-24.1	-5.6	8.2	-13.8
Changes in Inventories	23.8	11.1	-19.3	3	-15.3	-11.2
Changes in Accounts Payable	8.6	12.3	25.4	-8.9	9.4	8.9
Changes in Income Taxes Payable	-6.7	-4.1	8	-1.8	-2.4	-3.9
Changes in Other Operating Activities	-44.55	-44	20	5.5	-4.8	-11.5
Operating Cash Flow	86.8	88.6	93.4	29.2	35.2	47
Operating Cash Flow Growth	4.96%	-5.14%	219.86%	-17.04%	-25.11%	-40.43%
Capital Expenditures	-48.5	-51.4	-32.2	-49.8	-61.2	-73.4
Sale of Property, Plant & Equipment	0.2	0.1	0.1	0.2	3	2.4
Purchases of Investments	-1.6	-1.6	-2.7	-2.3	-0.4	-0.2
Other Investing Activities	0.2	-	0.2	-0.1	7.2	0.9
Investing Cash Flow	-48.8	-51.9	-33.5	-54.1	-51.4	-70.3
Short-Term Debt Issued	54.9	65.1	43	147.8	82.5	-
Short-Term Debt Repaid	-77.45	-80.7	-77.8	-132.5	-40	-
Net Short-Term Debt Issued (Repaid)	-22.55	-15.6	-34.8	15.3	42.5	-
Long-Term Debt Issued	-	-	2	-	-	-
Long-Term Debt Repaid	-8.5	-6.6	-8.2	-6.2	-64.5	-11.7
Net Long-Term Debt Issued (Repaid)	-8.5	-6.6	-6.2	-6.2	-64.5	-11.7
Issuance of Common Stock	0.15	0.3	-	0.1	0.1	0.2
Repurchase of Common Stock	-8.5	-7.6	-0.8	-1.1	-	-
Net Common Stock Issued (Repurchased)	-8.35	-7.3	-0.8	-1	0.1	0.2
Other Financing Activities	-5.5	-3.6	-2.8	1.5	-1.1	-1.2
Financing Cash Flow	-32.9	-29.5	-43.8	14.3	-21.8	-11.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.1	-	-	-0.1	-0.3	-11.5
Net Cash Flow	5.2	7.2	16.1	-10.7	-38.3	-34.8
Free Cash Flow	38.3	37.2	61.2	-20.6	-26	-26.4
Free Cash Flow Growth	2.96%	-39.22%	-	-	-	-
FCF Margin	2.87%	2.67%	4.96%	-2.16%	-2.49%	-2.96%
Free Cash Flow Per Share	0.54	0.52	0.86	-0.29	-0.37	-0.37
Levered Free Cash Flow	-23.4	-19	41.6	-6.8	-100.5	-32.9
Unlevered Free Cash Flow	11.88	8.16	91.37	10.67	-85.51	-24.67

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q