Calavo Growers, Inc. (CVGW)

Calavo Growers Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	16.34	19.97	-1.02	-7.97	-6.6	-11.92
Depreciation & Amortization	7.3	7.48	10.6	17.28	16.59	17.57
Stock-Based Compensation	2.66	1.16	2.16	5.21	3.14	3.95
Other Adjustments	1.55	1.51	2.9	5.69	9.36	-1.35
Change in Receivables	6.53	10.26	-6.54	-2.36	19.85	-15.02
Changes in Inventories	2.1	0.55	-1.89	-0.99	1.84	0.11
Changes in Accounts Payable	1.41	-10.27	10.56	-20.57	7.72	26.76
Changes in Income Taxes Payable	-5.35	-4.06	2.95	3.62	8.13	-0.93
Changes in Other Operating Activities	-16.6	-5.06	4.71	-14.39	-9.79	-5.9
Operating Cash Flow	17.31	21.54	24.42	-14.47	50.23	13.57
Operating Cash Flow Growth	-13.16%	-11.78%	-	-	270.12%	-53.00%
Capital Expenditures	-2.66	-2.15	-2.89	-10.69	-9.77	-11.44
Proceeds from Sale of Investments	-	-	-	-	18.45	-
Proceeds from Business Divestments	-	-	83	-	-	-
Other Investing Activities	-	-	-	-	-	2.07
Investing Cash Flow	-2.66	-2.15	80.11	-10.69	8.68	-9.36
Short-Term Debt Issued	-0.11	-	85.25	256.91	267.2	334.85
Short-Term Debt Repaid	0.11	-	-120.28	-223.09	-303.7	-317.7
Net Short-Term Debt Issued (Repaid)	-	-	-35.02	33.82	-36.5	17.15
Long-Term Debt Issued	-	-	-	4.06	-	-
Long-Term Debt Repaid	-0.96	-0.93	-1.53	-5.99	-2	-1.4
Net Long-Term Debt Issued (Repaid)	-0.96	-0.93	-1.53	-1.93	-2	-1.4
Issuance of Common Stock	-	-	0.05	-	0.05	0.05
Repurchase of Common Stock	-0.22	-0.05	-0.67	-	-0.1	-0.86
Net Common Stock Issued (Repurchased)	-0.22	-0.05	-0.62	-	-0.05	-0.82
Common Dividends Paid	-14.3	-14.29	-8.92	-10.43	-20.33	-20.34
Other Financing Activities	-	-	-0.15	-0.69	0.24	-
Financing Cash Flow	-15.47	-15.27	-50.35	24.88	-58.64	-5.41
Net Cash Flow	-0.82	4.12	54.18	-0.28	0.28	-1.2
Free Cash Flow	14.65	19.39	21.53	-25.16	40.46	2.13
Free Cash Flow Growth	-24.43%	-9.93%	-	-	1796.16%	-87.83%
FCF Margin	2.38%	2.99%	3.25%	-4.23%	5.26%	0.20%
Free Cash Flow Per Share	0.82	1.08	1.21	-1.41	2.28	0.12
Levered Free Cash Flow	1.35	5.35	-13.59	-2.18	-30.03	30.11
Unlevered Free Cash Flow	1.66	9.77	44.79	-7.31	14.62	-181.31

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q