Calavo Growers, Inc. (CVGW)

Calavo Growers 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	15.84	-1.08	-8.34	-6.25	-11.82	-13.63
Depreciation & Amortization	7.58	10.6	17.28	16.59	17.57	16.09
Other Amortization	0.42	0.29	-	-	-	-
Loss (Gain) From Sale of Assets	-0.23	-0.16	-0.18	-0.03	-0.39	-0.18
Asset Writedown & Restructuring Costs	-9.28	-	0.62	0.32	9.75	-
Loss (Gain) From Sale of Investments	-	-	-	8.61	-3.86	8.54
Loss (Gain) on Equity Investments	-0.07	0.48	0.88	0.56	1.72	6.11
Stock-Based Compensation	1.2	2.16	5.21	3.14	3.95	4.49
Provision & Write-off of Bad Debts	-	-	-	-	-	0.02
Other Operating Activities	-5.25	-6.74	4.74	-0.45	-8.68	33.62
Change in Accounts Receivable	11.15	-6.54	-2.36	19.85	-15.02	1.86
Change in Inventory	-0.3	-1.17	-2.32	-2.84	-1.22	-1.13
Change in Accounts Payable	-8.73	6.97	-15.13	10.53	15.08	-16.14
Change in Income Taxes	4.42	2.95	3.62	8.13	-0.93	-8.12
Change in Other Net Operating Assets	4.23	7.58	-18.5	-7.92	7.42	-2.65
Operating Cash Flow	30.07	24.42	-14.47	50.23	13.57	28.88
Operating Cash Flow Growth	64.18%	-	-	270.12%	-53.00%	-59.95%
Capital Expenditures	-1.44	-2.89	-10.69	-9.77	-11.44	-11.34
Cash Acquisitions	-	-	-	-	-	-18.4
Investment in Securities	83	83	-	18.45	-	-1.48
Other Investing Activities	-	-	-	-	1.17	-0.72
Investing Cash Flow	81.56	80.11	-10.69	8.68	-9.36	-31.93
Long-Term Debt Issued	-	85.25	260.98	267.44	334.85	236.5
Total Debt Issued	-10.48	85.25	260.98	267.44	334.85	236.5
Long-Term Debt Repaid	-	-125.87	-225.02	-305.7	-319.1	-216.92
Total Debt Repaid	-23.99	-125.87	-225.02	-305.7	-319.1	-216.92
Net Debt Issued (Repaid)	-34.47	-40.61	35.96	-38.26	15.75	19.58
Issuance of Common Stock	-	-	0.05	0.05	0.05	0.09
Repurchase of Common Stock	-0.09	-0.67	-	-0.1	-0.86	-1.18
Common Dividends Paid	-14.3	-8.92	-10.43	-20.33	-20.34	-19.35
Other Financing Activities	-0.15	-0.15	-0.69	-	-	-
Financing Cash Flow	-49.01	-50.35	24.88	-58.64	-5.41	-0.87
Net Cash Flow	62.63	54.18	-0.28	0.28	-1.2	-3.92
Free Cash Flow	28.63	21.53	-25.16	40.46	2.13	17.54
Free Cash Flow Growth	88.45%	-	-	1796.16%	-87.83%	-68.34%
Free Cash Flow Margin	4.13%	3.25%	-4.23%	5.26%	0.20%	1.65%
Free Cash Flow Per Share	1.60	1.21	-1.41	2.28	0.12	1.00
Cash Interest Paid	2.64	2.64	2.49	1.48	0.69	0.88
Cash Income Tax Paid	2.29	2.29	1.49	2.6	3.05	5.47
Levered Free Cash Flow	117.64	40.96	-6.57	29.31	20.36	5.18
Unlevered Free Cash Flow	117.77	42.49	-5.09	30.33	20.86	5.73
Change in Working Capital	10.77	9.78	-34.68	27.75	5.32	-26.18

Updated Sep 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q