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Del Monte Corporation (DMC)
NYSE: DMC · Real-Time Price · USD
32.14
+0.46 (1.45%)
At close: Sep 1, 2026, 4:00 PM EDT
32.34
+0.20 (0.62%)
After-hours: Sep 1, 2026, 7:48 PM EDT

Del Monte Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3490.7142.2-11.498.680
Depreciation & Amortization
7272.578.584.892.596.8
Other Amortization
0.50.50.50.50.60.6
Loss (Gain) From Sale of Assets
-11.2-10.3-39.5-37.91.9-4.6
Asset Writedown & Restructuring Costs
83.355.43.7141.33.53.8
Loss (Gain) on Equity Investments
-13.9-13.2-9.21--
Stock-Based Compensation
10.2106.99.96.97.6
Other Operating Activities
16.210.44.62.8-5-23.9
Change in Accounts Receivable
-11.835.1-9.8-19.3-37.4-13.9
Change in Inventory
-20.42.5-1.564.7-72.1-105.1
Change in Accounts Payable
8.5-18.511.2-64.1-17.878.3
Change in Other Net Operating Assets
12.510-5.15.6-9.98.9
Operating Cash Flow
179.9245.1182.5177.961.8128.5
Operating Cash Flow Growth
-9.14%34.30%2.59%187.86%-51.91%-28.85%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-82.4-63.8-51.7-57.7-48.1-98.5
Sale of Property, Plant & Equipment
41.12574.4119.98.717.5
Cash Acquisitions
-307.7-----
Investment in Securities
20.1-10-8-5.3-9.7-7
Other Investing Activities
-1.10.15.7-0.5-5.5
Investing Cash Flow
-330-48.720.456.4-49.1-82.5

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-353.6620.4590.51,066703.4
Long-Term Debt Repaid
--424.7-776.3-730.3-1,046-726
Net Debt Issued (Repaid)
213.6-71.1-155.9-139.820.7-22.6
Repurchase of Common Stock
-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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.95.8-4.20.46.8
Net Cash Flow
-45.931.6-1.216.61.1-0.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
97.5181.3130.8120.213.730
Free Cash Flow Growth
-32.94%38.61%8.82%777.37%-54.33%-1.96%
Free Cash Flow Margin
2.27%4.20%3.06%2.78%0.31%0.71%
Free Cash Flow Per Share
2.043.772.722.500.290.63
Levered Free Cash Flow
-99.89110.24131.51164.18-34.1141.41
Unlevered Free Cash Flow
-92.08116.74142.51178.74-19.4653.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
12.713.420.324.223.519.9
Cash Income Tax Paid
22.418.21614.913.39.5
Change in Working Capital
-11.229.1-5.2-13.1-137.2-31.8
SEC Filings: 10-K · 10-Q