Mission Produce, Inc. (AVO)

Mission Produce Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	39	36.7	-2.8	-34.6	44.9	28.8
Depreciation & Amortization	37.5	37.7	32.8	24.8	20.4	18.1
Other Amortization	0.2	0.2	0.2	0.3	0.3	0.3
Asset Writedown & Restructuring Costs	-0.2	3.9	1.3	49.9	0.1	0.5
Loss (Gain) From Sale of Investments	-	-	-	-	-	21.2
Loss (Gain) on Equity Investments	-4.8	-3.7	-4	-5.1	-7.5	-4
Stock-Based Compensation	8.2	7.1	4.5	3.6	2.6	5
Provision & Write-off of Bad Debts	-	-	0.1	0.1	-	0.2
Other Operating Activities	8	4.4	3.3	-	13.9	0.9
Change in Accounts Receivable	5.3	-20.9	-10.6	10.6	-16.4	10.3
Change in Inventory	-20.5	-19.3	3	-15.3	-11.2	5.9
Change in Accounts Payable	26.3	25.4	-8.9	9.4	8.9	8.2
Change in Income Taxes	3.8	8	-1.8	-2.4	-3.9	-2.3
Change in Other Net Operating Assets	-43.4	13.9	12.1	-6.1	-5.1	-14.2
Operating Cash Flow	59.4	93.4	29.2	35.2	47	78.9
Operating Cash Flow Growth	-35.37%	219.86%	-17.04%	-25.11%	-40.43%	-14.79%
Capital Expenditures	-46.7	-32.2	-49.8	-61.2	-73.4	-67.3
Sale of Property, Plant & Equipment	-	0.1	0.2	3	2.4	3
Cash Acquisitions	-	-	-	4.3	-	-
Investment in Securities	-1	-1.6	-4.4	-0.4	-0.2	-3.4
Other Investing Activities	0.2	0.2	-0.1	2.9	0.9	-
Investing Cash Flow	-47.5	-33.5	-54.1	-51.4	-70.3	-67.7
Short-Term Debt Issued	-	3	2.8	2.5	-	14
Long-Term Debt Issued	-	40	147	80	-	-
Total Debt Issued	60.2	43	149.8	82.5	-	14
Short-Term Debt Repaid	-	-2.8	-2.5	-	-	-14
Long-Term Debt Repaid	-	-81.2	-136.2	-104.5	-11.7	-13
Total Debt Repaid	-66.6	-84	-138.7	-104.5	-11.7	-27
Net Debt Issued (Repaid)	-6.4	-41	11.1	-22	-11.7	-13
Issuance of Common Stock	0.3	-	0.1	0.1	0.3	78.2
Repurchase of Common Stock	-7	-0.8	-1.1	-	-	-1.9
Common Dividends Paid	-	-	-	-	-	-13
Other Financing Activities	-2	-2	4.2	0.1	-0.1	-0.2
Financing Cash Flow	-15.1	-43.8	14.3	-21.8	-11.5	50.1
Foreign Exchange Rate Adjustments	-0.1	-	-0.1	-0.3	-	0.1
Net Cash Flow	-3.3	16.1	-10.7	-38.3	-34.8	61.4
Free Cash Flow	12.7	61.2	-20.6	-26	-26.4	11.6
Free Cash Flow Growth	-80.09%	-	-	-	-	-81.56%
Free Cash Flow Margin	0.89%	4.96%	-2.16%	-2.49%	-2.96%	1.34%
Free Cash Flow Per Share	0.18	0.86	-0.29	-0.37	-0.37	0.18
Cash Interest Paid	12.2	12.2	11.5	5.7	4.3	6.3
Cash Income Tax Paid	19.6	19.6	7.1	6.2	14.8	18.5
Levered Free Cash Flow	20.53	53.73	-25.28	-21.81	-45.35	4.84
Unlevered Free Cash Flow	26.45	61.46	-18.29	-21.61	-43.84	11.35
Change in Working Capital	-28.5	7.1	-6.2	-3.8	-27.7	7.9

Updated Sep 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q