Del Monte Corporation (DMC)
NYSE: DMC · Real-Time Price · USD
26.84
-0.20 (-0.74%)
Nov 3, 2026, 1:37 PM EST - Market open
Del Monte Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 81.3 | 90.7 | 142.2 | -11.4 | 98.6 | 80 |
Depreciation & Amortization | 73.8 | 72.5 | 78.5 | 84.8 | 92.5 | 96.8 |
Other Amortization | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
Loss (Gain) From Sale of Assets | -8.7 | -10.3 | -39.5 | -37.9 | 1.9 | -4.6 |
Asset Writedown & Restructuring Costs | 35.6 | 55.4 | 3.7 | 141.3 | 3.5 | 3.8 |
Loss (Gain) on Equity Investments | -13.2 | -13.2 | -9.2 | 1 | - | - |
Stock-Based Compensation | 10.6 | 10 | 6.9 | 9.9 | 6.9 | 7.6 |
Other Operating Activities | 15.6 | 10.4 | 4.6 | 2.8 | -5 | -23.9 |
Change in Accounts Receivable | -40.3 | 35.1 | -9.8 | -19.3 | -37.4 | -13.9 |
Change in Inventory | -130.6 | 2.5 | -1.5 | 64.7 | -72.1 | -105.1 |
Change in Accounts Payable | 30.3 | -18.5 | 11.2 | -64.1 | -17.8 | 78.3 |
Change in Other Net Operating Assets | 9.1 | 10 | -5.1 | 5.6 | -9.9 | 8.9 |
Operating Cash Flow | 64 | 245.1 | 182.5 | 177.9 | 61.8 | 128.5 |
Operating Cash Flow Growth | -72.11% | 34.30% | 2.59% | 187.86% | -51.91% | -28.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -97.3 | -63.8 | -51.7 | -57.7 | -48.1 | -98.5 |
Sale of Property, Plant & Equipment | 37.1 | 25 | 74.4 | 119.9 | 8.7 | 17.5 |
Cash Acquisitions | -307.7 | - | - | - | - | - |
Investment in Securities | 23.2 | -10 | -8 | -5.3 | -9.7 | -7 |
Other Investing Activities | - | 0.1 | 5.7 | -0.5 | - | 5.5 |
Investing Cash Flow | -344.7 | -48.7 | 20.4 | 56.4 | -49.1 | -82.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 353.6 | 620.4 | 590.5 | 1,066 | 703.4 |
Long-Term Debt Repaid | - | -424.7 | -776.3 | -730.3 | -1,046 | -726 |
Net Debt Issued (Repaid) | 309.5 | -71.1 | -155.9 | -139.8 | 20.7 | -22.6 |
Repurchase of Common Stock | -37 | -30.8 | -0.9 | -12.6 | -1.6 | -0.4 |
Common Dividends Paid | -56.8 | -57.4 | -47.8 | -35.9 | -28.7 | -23.7 |
Other Financing Activities | -5.5 | -6.4 | -5.3 | -25.2 | -2.4 | -6.5 |
Financing Cash Flow | 210.2 | -165.7 | -209.9 | -213.5 | -12 | -53.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.1 | 0.9 | 5.8 | -4.2 | 0.4 | 6.8 |
Net Cash Flow | -72.6 | 31.6 | -1.2 | 16.6 | 1.1 | -0.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -33.3 | 181.3 | 130.8 | 120.2 | 13.7 | 30 |
Free Cash Flow Growth | - | 38.61% | 8.82% | 777.37% | -54.33% | -1.96% |
Free Cash Flow Margin | -0.76% | 4.20% | 3.06% | 2.78% | 0.31% | 0.71% |
Free Cash Flow Per Share | -0.70 | 3.77 | 2.72 | 2.50 | 0.29 | 0.63 |
Levered Free Cash Flow | -208.38 | 110.24 | 131.51 | 164.18 | -34.11 | 41.41 |
Unlevered Free Cash Flow | -198.06 | 116.74 | 142.51 | 178.74 | -19.46 | 53.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16.1 | 13.4 | 20.3 | 24.2 | 23.5 | 19.9 |
Cash Income Tax Paid | 23.3 | 18.2 | 16 | 14.9 | 13.3 | 9.5 |
Change in Working Capital | -131.5 | 29.1 | -5.2 | -13.1 | -137.2 | -31.8 |