Del Monte Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 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	36.4	93.5	141.6	-1.6	97.7	79.9
Depreciation & Amortization	72	72.5	78.5	84.8	92.5	96.8
Stock-Based Compensation	10.2	10	6.9	9.9	6.9	7.6
Other Adjustments	72.5	40	-39.3	97.9	1.9	-24
Change in Receivables	-11.8	35.1	-9.8	-19.3	-37.4	-13.9
Changes in Inventories	-20.4	2.5	-1.5	64.7	-72.1	-105.1
Changes in Accounts Payable	8.5	-18.5	11.2	-64.1	-17.8	78.3
Changes in Other Operating Activities	-3.5	10	-5.1	5.6	-9.9	8.9
Operating Cash Flow	179.9	245.1	182.5	177.9	61.8	128.5
Operating Cash Flow Growth	-9.14%	34.30%	2.59%	187.86%	-51.91%	-28.85%
Capital Expenditures	-82.4	-63.8	-51.7	-57.7	-48.1	-98.5
Sale of Property, Plant & Equipment	41.1	25	74.4	119.9	8.7	17.5
Purchases of Investments	-12	-12.5	-8	-5.4	-9.7	-7
Cash Acquisitions	-307.7	-	-	-	-	-
Other Investing Activities	31	2.6	5.7	-0.4	0	5.5
Investing Cash Flow	-330	-48.7	20.4	56.4	-49.1	-82.5
Long-Term Debt Issued	543.5	353.6	620.4	590.5	1,066	703.4
Long-Term Debt Repaid	-329.9	-424.7	-776.3	-730.3	-1,046	-726
Net Long-Term Debt Issued (Repaid)	213.6	-71.1	-155.9	-139.8	20.7	-22.6
Repurchase of Common Stock	-44.2	-30.8	-0.9	-12.6	-1.6	-0.4
Net Common Stock Issued (Repurchased)	-44.2	-30.8	-0.9	-12.6	-1.6	-0.4
Common Dividends Paid	-57.1	-57.4	-47.8	-35.9	-28.7	-23.7
Other Financing Activities	-8.1	-6.4	-5.3	-25.2	-2.4	-6.5
Financing Cash Flow	104.2	-165.7	-209.9	-213.5	-12	-53.2
Foreign Exchange Rate Adjustments	-	0.9	5.8	-4.2	0.4	6.8
Net Cash Flow	-45.9	31.6	-1.2	16.6	1.1	-0.4
Free Cash Flow	97.5	181.3	130.8	120.2	13.7	30
Free Cash Flow Growth	-32.94%	38.61%	8.82%	777.37%	-54.33%	-1.96%
FCF Margin	2.27%	4.19%	3.06%	2.78%	0.31%	0.71%
Free Cash Flow Per Share	2.04	3.77	2.72	2.51	0.29	0.63
Levered Free Cash Flow	221.8	22.3	17.7	-117.9	63.9	37.8
Unlevered Free Cash Flow	16.66	100.84	194.24	27.63	74.23	88.69

SEC Filings: 10-K · 10-Q