Mission Produce, Inc. (AVO)
NASDAQ: AVO · Real-Time Price · USD
11.20
+0.07 (0.63%)
Jun 12, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 23.8 | 40.5 | 41.8 | -3.1 | -34.9 | 44.9 |
Depreciation & Amortization | 41.2 | 41.6 | 44 | 38.9 | 30.4 | 25 |
Stock-Based Compensation | 7.7 | 8.8 | 7.1 | 4.5 | 3.6 | 2.6 |
Other Adjustments | 9.75 | 11.9 | -0.3 | 1.2 | 45.5 | 6.8 |
Change in Receivables | 20.3 | 15.6 | -24.1 | -5.6 | 8.2 | -13.8 |
Changes in Inventories | -3.5 | 11.1 | -19.3 | 3 | -15.3 | -11.2 |
Changes in Accounts Payable | 21.4 | 12.3 | 25.4 | -8.9 | 9.4 | 8.9 |
Changes in Income Taxes Payable | -8.5 | -4.1 | 8 | -1.8 | -2.4 | -3.9 |
Changes in Other Operating Activities | -20.7 | -35.9 | 22.4 | 10.9 | 0.3 | -4.5 |
Operating Cash Flow | 80.6 | 88.6 | 93.4 | 29.2 | 35.2 | 47 |
Operating Cash Flow Growth | 19.41% | -5.14% | 219.86% | -17.04% | -25.11% | -40.43% |
Capital Expenditures | -46.3 | -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 | -1.6 | -2.7 | -2.3 | -0.4 | -0.2 |
Other Investing Activities | -0.1 | - | 0.2 | -0.1 | 7.2 | 0.9 |
Investing Cash Flow | -46.8 | -51.9 | -33.5 | -54.1 | -51.4 | -70.3 |
Short-Term Debt Issued | 49.9 | 65.1 | 43 | 147.8 | 82.5 | - |
Short-Term Debt Repaid | -91.7 | -80.7 | -77.8 | -132.5 | -40 | - |
Net Short-Term Debt Issued (Repaid) | -41.8 | -15.6 | -34.8 | 15.3 | 42.5 | - |
Long-Term Debt Issued | 51.55 | - | 2 | - | - | - |
Long-Term Debt Repaid | -97.1 | -6.6 | -8.2 | -6.2 | -64.5 | -11.7 |
Net Long-Term Debt Issued (Repaid) | -45.55 | -6.6 | -6.2 | -6.2 | -64.5 | -11.7 |
Issuance of Common Stock | - | 0.3 | - | 0.1 | 0.1 | 0.2 |
Repurchase of Common Stock | -5.3 | -7.6 | -0.8 | -1.1 | - | - |
Net Common Stock Issued (Repurchased) | -5.3 | -7.3 | -0.8 | -1 | 0.1 | 0.2 |
Other Financing Activities | -4.15 | -3.6 | -2.8 | 1.5 | -1.1 | -1.2 |
Financing Cash Flow | -38.1 | -29.5 | -43.8 | 14.3 | -21.8 | -11.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.4 | - | - | -0.1 | -0.3 | -11.5 |
Net Cash Flow | -3.9 | 7.2 | 16.1 | -10.7 | -38.3 | -34.8 |
Free Cash Flow | 34.3 | 37.2 | 61.2 | -20.6 | -26 | -26.4 |
Free Cash Flow Growth | -7.80% | -39.22% | - | - | - | - |
FCF Margin | 2.75% | 2.67% | 4.96% | -2.16% | -2.49% | -2.96% |
Free Cash Flow Per Share | 0.48 | 0.52 | 0.86 | -0.29 | -0.37 | -0.37 |
Levered Free Cash Flow | -80.95 | -10.9 | 44 | -1.4 | -95.4 | -25.9 |
Unlevered Free Cash Flow | 10.01 | 16.26 | 93.77 | 16.07 | -80.41 | -17.67 |