Calavo Growers, Inc. (CVGW)
NASDAQ: CVGW · Real-Time Price · USD
27.35
-0.10 (-0.36%)
Sep 16, 2025, 2:41 PM EDT - Market open
Calavo Growers Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
Net Income | 15.84 | -1.08 | -8.34 | -6.25 | -11.82 | -13.63 | Upgrade |
Depreciation & Amortization | 7.58 | 10.6 | 17.28 | 16.59 | 17.57 | 16.09 | Upgrade |
Other Amortization | 0.42 | 0.29 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.23 | -0.16 | -0.18 | -0.03 | -0.39 | -0.18 | Upgrade |
Asset Writedown & Restructuring Costs | -9.28 | - | 0.62 | 0.32 | 9.75 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 8.61 | -3.86 | 8.54 | Upgrade |
Loss (Gain) on Equity Investments | -0.07 | 0.48 | 0.88 | 0.56 | 1.72 | 6.11 | Upgrade |
Stock-Based Compensation | 1.2 | 2.16 | 5.21 | 3.14 | 3.95 | 4.49 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.02 | Upgrade |
Other Operating Activities | -5.25 | -6.74 | 4.74 | -0.45 | -8.68 | 33.62 | Upgrade |
Change in Accounts Receivable | 11.15 | -6.54 | -2.36 | 19.85 | -15.02 | 1.86 | Upgrade |
Change in Inventory | -0.3 | -1.17 | -2.32 | -2.84 | -1.22 | -1.13 | Upgrade |
Change in Accounts Payable | -8.73 | 6.97 | -15.13 | 10.53 | 15.08 | -16.14 | Upgrade |
Change in Income Taxes | 4.42 | 2.95 | 3.62 | 8.13 | -0.93 | -8.12 | Upgrade |
Change in Other Net Operating Assets | 4.23 | 7.58 | -18.5 | -7.92 | 7.42 | -2.65 | Upgrade |
Operating Cash Flow | 30.07 | 24.42 | -14.47 | 50.23 | 13.57 | 28.88 | Upgrade |
Operating Cash Flow Growth | 64.18% | - | - | 270.12% | -53.00% | -59.95% | Upgrade |
Capital Expenditures | -1.44 | -2.89 | -10.69 | -9.77 | -11.44 | -11.34 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -18.4 | Upgrade |
Investment in Securities | 83 | 83 | - | 18.45 | - | -1.48 | Upgrade |
Other Investing Activities | - | - | - | - | 1.17 | -0.72 | Upgrade |
Investing Cash Flow | 81.56 | 80.11 | -10.69 | 8.68 | -9.36 | -31.93 | Upgrade |
Long-Term Debt Issued | - | 85.25 | 260.98 | 267.44 | 334.85 | 236.5 | Upgrade |
Total Debt Issued | -10.48 | 85.25 | 260.98 | 267.44 | 334.85 | 236.5 | Upgrade |
Long-Term Debt Repaid | - | -125.87 | -225.02 | -305.7 | -319.1 | -216.92 | Upgrade |
Total Debt Repaid | -23.99 | -125.87 | -225.02 | -305.7 | -319.1 | -216.92 | Upgrade |
Net Debt Issued (Repaid) | -34.47 | -40.61 | 35.96 | -38.26 | 15.75 | 19.58 | Upgrade |
Issuance of Common Stock | - | - | 0.05 | 0.05 | 0.05 | 0.09 | Upgrade |
Repurchase of Common Stock | -0.09 | -0.67 | - | -0.1 | -0.86 | -1.18 | Upgrade |
Common Dividends Paid | -14.3 | -8.92 | -10.43 | -20.33 | -20.34 | -19.35 | Upgrade |
Other Financing Activities | -0.15 | -0.15 | -0.69 | - | - | - | Upgrade |
Financing Cash Flow | -49.01 | -50.35 | 24.88 | -58.64 | -5.41 | -0.87 | Upgrade |
Net Cash Flow | 62.63 | 54.18 | -0.28 | 0.28 | -1.2 | -3.92 | Upgrade |
Free Cash Flow | 28.63 | 21.53 | -25.16 | 40.46 | 2.13 | 17.54 | Upgrade |
Free Cash Flow Growth | 88.45% | - | - | 1796.16% | -87.83% | -68.34% | Upgrade |
Free Cash Flow Margin | 4.13% | 3.25% | -4.23% | 5.26% | 0.20% | 1.65% | Upgrade |
Free Cash Flow Per Share | 1.60 | 1.21 | -1.41 | 2.28 | 0.12 | 1.00 | Upgrade |
Cash Interest Paid | 2.64 | 2.64 | 2.49 | 1.48 | 0.69 | 0.88 | Upgrade |
Cash Income Tax Paid | 2.29 | 2.29 | 1.49 | 2.6 | 3.05 | 5.47 | Upgrade |
Levered Free Cash Flow | 117.64 | 40.96 | -6.57 | 29.31 | 20.36 | 5.18 | Upgrade |
Unlevered Free Cash Flow | 117.77 | 42.49 | -5.09 | 30.33 | 20.86 | 5.73 | Upgrade |
Change in Working Capital | 10.77 | 9.78 | -34.68 | 27.75 | 5.32 | -26.18 | Upgrade |
Updated Sep 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.