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	7.3	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	-27.1	-42.1	17.1	7.1	-3.7	-7.7
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	-	-1.6	-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	45	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)	-46.7	-15.6	-34.8	15.3	42.5	-
Long-Term Debt Issued	-	-	2	-	-	-
Long-Term Debt Repaid	-97.1	-6.6	-8.2	-6.2	-64.5	-11.7
Net Long-Term Debt Issued (Repaid)	-97.1	-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	-4.6	-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	37.20%	-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	-143.8	-17.1	38.7	-5.2	-99.4	-29.1
Unlevered Free Cash Flow	3.61	10.06	88.47	12.27	-84.41	-20.87

SEC Filings: 10-K · 10-Q