Fresh Del Monte Produce Inc. (FDP)

Fresh Del Monte Produce Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 26, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Net Income	93.5	141.6	-1.6	97.7	79.9
Depreciation & Amortization	72.5	78.5	84.8	92.5	96.8
Stock-Based Compensation	10	6.9	9.9	6.9	7.6
Other Adjustments	40	-39.3	97.9	1.9	-24
Change in Receivables	35.1	-9.8	-19.3	-37.4	-13.9
Changes in Inventories	2.5	-1.5	64.7	-72.1	-105.1
Changes in Accounts Payable	-18.5	11.2	-64.1	-17.8	78.3
Changes in Other Operating Activities	10	-5.1	5.6	-9.9	8.9
Operating Cash Flow	245.1	182.5	177.9	61.8	128.5
Operating Cash Flow Growth	34.30%	2.59%	187.86%	-51.91%	-24.01%
Capital Expenditures	-63.8	-51.7	-57.7	-48.1	-98.5
Sale of Property, Plant & Equipment	25	74.4	119.9	8.7	17.5
Other Investing Activities	-9.9	-2.3	-5.8	-9.7	-1.5
Investing Cash Flow	-48.7	20.4	56.4	-49.1	-82.5
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 Long-Term Debt Issued (Repaid)	-71.1	-155.9	-139.8	20.7	-22.6
Repurchase of Common Stock	-12.8	-1.7	-1	-1.6	-0.4
Net Common Stock Issued (Repurchased)	-12.8	-1.7	-1	-1.6	-0.4
Common Dividends Paid	-57.4	-47.8	-35.9	-28.7	-23.7
Other Financing Activities	-6.4	-5.3	-55	-2.4	-6.5
Financing Cash Flow	-165.7	-209.9	-213.5	-12	-53.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.9	5.8	-4.2	0.4	6.8
Net Cash Flow	31.6	-1.2	16.6	1.1	-0.4
Free Cash Flow	181.3	130.8	120.2	13.7	30
Free Cash Flow Growth	38.61%	8.82%	777.37%	-54.33%	-35.90%
FCF Margin	4.19%	3.06%	2.78%	0.31%	0.71%
Free Cash Flow Per Share	3.77	2.72	2.51	0.29	0.63
Levered Free Cash Flow	22.3	17.7	-117.9	63.9	37.8
Unlevered Free Cash Flow	100.84	194.24	27.63	74.23	88.69

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q