Mission Produce, Inc. (AVO)
NASDAQ: AVO · Real-Time Price · USD
12.96
+0.26 (2.05%)
At close: Sep 24, 2026, 4:00 PM EDT
12.95
-0.01 (-0.08%)
Pre-market: Sep 25, 2026, 7:00 AM EDT
Mission Produce Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 1.6 | 37.7 | 36.7 | -2.8 | -34.6 | 44.9 |
Depreciation & Amortization | 41.3 | 34.6 | 37.7 | 32.8 | 24.8 | 20.4 |
Other Amortization | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
Loss (Gain) From Sale of Assets | -0.8 | -0.8 | - | - | - | - |
Asset Writedown & Restructuring Costs | 2 | 3.9 | 3.9 | 1.3 | 49.9 | 0.1 |
Loss (Gain) on Equity Investments | -6.4 | -5.4 | -3.7 | -4 | -5.1 | -7.5 |
Stock-Based Compensation | 7.7 | 8.8 | 7.1 | 4.5 | 3.6 | 2.6 |
Provision & Write-off of Bad Debts | -0.1 | -0.1 | - | 0.1 | 0.1 | - |
Other Operating Activities | 17.9 | 16.9 | 4.4 | 3.3 | - | 13.9 |
Change in Accounts Receivable | 1.6 | 14.6 | -20.9 | -10.6 | 10.6 | -16.4 |
Change in Inventory | 4.2 | 11.1 | -19.3 | 3 | -15.3 | -11.2 |
Change in Accounts Payable | 20.2 | 12.3 | 25.4 | -8.9 | 9.4 | 8.9 |
Change in Income Taxes | -11.1 | -4.1 | 8 | -1.8 | -2.4 | -3.9 |
Change in Other Net Operating Assets | -37.1 | -41.1 | 13.9 | 12.1 | -6.1 | -5.1 |
Operating Cash Flow | 41.3 | 88.6 | 93.4 | 29.2 | 35.2 | 47 |
Operating Cash Flow Growth | -30.47% | -5.14% | 219.86% | -17.04% | -25.11% | -40.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Capital Expenditures | -43.6 | -51.4 | -32.2 | -49.8 | -61.2 | -73.4 |
Sale of Property, Plant & Equipment | 0.3 | 0.1 | 0.1 | 0.2 | 3 | 2.4 |
Cash Acquisitions | - | - | - | - | 4.3 | - |
Investment in Securities | -247 | - | -1.6 | -4.4 | -0.4 | -0.2 |
Other Investing Activities | -0.4 | -0.6 | 0.2 | -0.1 | 2.9 | 0.9 |
Investing Cash Flow | -290.7 | -51.9 | -33.5 | -54.1 | -51.4 | -70.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Short-Term Debt Issued | - | 10.1 | 3 | 2.8 | 2.5 | - |
Long-Term Debt Issued | - | 55 | 40 | 147 | 80 | - |
Total Debt Issued | 453.5 | 65.1 | 43 | 149.8 | 82.5 | - |
Short-Term Debt Repaid | - | -10.7 | -2.8 | -2.5 | - | - |
Long-Term Debt Repaid | - | -76.6 | -83.2 | -136.2 | -104.5 | -11.7 |
Total Debt Repaid | -187.1 | -87.3 | -86 | -138.7 | -104.5 | -11.7 |
Net Debt Issued (Repaid) | 266.4 | -22.2 | -43 | 11.1 | -22 | -11.7 |
Issuance of Common Stock | - | 0.3 | - | 0.1 | 0.1 | 0.3 |
Repurchase of Common Stock | -12.5 | -7.6 | -0.8 | -1.1 | - | - |
Other Financing Activities | -2.8 | - | - | 4.2 | 0.1 | -0.1 |
Financing Cash Flow | 251.1 | -29.5 | -43.8 | 14.3 | -21.8 | -11.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Foreign Exchange Rate Adjustments | - | - | - | -0.1 | -0.3 | - |
Net Cash Flow | 1.7 | 7.2 | 16.1 | -10.7 | -38.3 | -34.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Free Cash Flow | -2.3 | 37.2 | 61.2 | -20.6 | -26 | -26.4 |
Free Cash Flow Growth | - | -39.22% | - | - | - | - |
Free Cash Flow Margin | -0.17% | 2.67% | 4.96% | -2.16% | -2.49% | -2.96% |
Free Cash Flow Per Share | -0.03 | 0.52 | 0.86 | -0.29 | -0.37 | -0.37 |
Levered Free Cash Flow | -31.14 | 34.4 | 53.73 | -25.28 | -21.81 | -45.35 |
Unlevered Free Cash Flow | -24.63 | 40.08 | 61.46 | -18.29 | -21.61 | -43.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Cash Interest Paid | 9.1 | 9.1 | 12.2 | 11.5 | 5.7 | 4.3 |
Cash Income Tax Paid | 23 | 23 | 19.6 | 7.1 | 6.2 | 14.8 |
Change in Working Capital | -22.2 | -7.2 | 7.1 | -6.2 | -3.8 | -27.7 |