Fresh Del Monte Produce Inc. (FDP)

Fresh Del Monte Produce Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Net Income	82.2	142.2	-11.4	98.6	80	49.2
Depreciation & Amortization	74.5	78.5	84.8	92.5	96.8	95
Other Amortization	0.5	0.5	0.5	0.6	0.6	0.5
Loss (Gain) From Sale of Assets	-18.8	-39.5	-37.9	1.9	-4.6	-22.2
Asset Writedown & Restructuring Costs	57.6	3.7	141.3	3.5	3.8	11.8
Loss (Gain) on Equity Investments	-3.6	-	-	-	-	-
Stock-Based Compensation	9.4	6.9	9.9	6.9	7.6	7.5
Other Operating Activities	-15.2	-4.6	3.8	-5	-23.9	2.2
Change in Accounts Receivable	-9.8	-9.8	-19.3	-37.4	-13.9	16.1
Change in Inventory	17.8	-1.5	64.7	-72.1	-105.1	38.7
Change in Accounts Payable	2.6	11.2	-64.1	-17.8	78.3	-11.7
Change in Other Net Operating Assets	32.3	-5.1	5.6	-9.9	8.9	-6.5
Operating Cash Flow	229.5	182.5	177.9	61.8	128.5	180.6
Operating Cash Flow Growth	24.05%	2.59%	187.86%	-51.91%	-28.85%	6.80%
Capital Expenditures	-53.3	-51.7	-57.7	-48.1	-98.5	-150
Sale of Property, Plant & Equipment	50.6	74.4	119.9	8.7	17.5	39.5
Investment in Securities	-13.5	-8	-5.3	-9.7	-7	0.5
Other Investing Activities	1.2	5.7	-0.5	-	5.5	1.2
Investing Cash Flow	-15	20.4	56.4	-49.1	-82.5	-108.8
Long-Term Debt Issued	-	620.4	590.5	1,066	703.4	751.8
Long-Term Debt Repaid	-	-776.3	-730.3	-1,046	-726	-796.8
Net Debt Issued (Repaid)	-96.6	-155.9	-139.8	20.7	-22.6	-45
Repurchase of Common Stock	-15.7	-0.9	-12.6	-1.6	-0.4	-21.4
Common Dividends Paid	-55	-47.8	-35.9	-28.7	-23.7	-14.3
Other Financing Activities	-5.8	-5.3	-25.2	-2.4	-6.5	-5.1
Financing Cash Flow	-173.1	-209.9	-213.5	-12	-53.2	-85.8
Foreign Exchange Rate Adjustments	5	5.8	-4.2	0.4	6.8	-2.8
Net Cash Flow	46.4	-1.2	16.6	1.1	-0.4	-16.8
Free Cash Flow	176.2	130.8	120.2	13.7	30	30.6
Free Cash Flow Growth	31.59%	8.82%	777.37%	-54.33%	-1.96%	-34.62%
Free Cash Flow Margin	4.08%	3.06%	2.78%	0.31%	0.71%	0.73%
Free Cash Flow Per Share	3.65	2.72	2.50	0.29	0.63	0.64
Cash Interest Paid	20.3	20.3	24.2	23.5	19.9	20.6
Cash Income Tax Paid	16	16	14.9	13.3	9.5	9.2
Levered Free Cash Flow	168.23	131.51	165.99	-34.11	41.41	-10.96
Unlevered Free Cash Flow	175.54	142.51	180.55	-19.46	53.5	1.91
Change in Working Capital	42.9	-5.2	-13.1	-137.2	-31.8	36.6

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q