Fresh Del Monte Produce Inc. (FDP)
NYSE: FDP · Real-Time Price · USD
32.76
-0.14 (-0.43%)
At close: May 12, 2025, 4:00 PM
32.76
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT

Fresh Del Monte Produce Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2015 - 2019
Net Income
147.2142.2-11.498.68049.2
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Depreciation & Amortization
7778.584.892.596.895
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Other Amortization
0.40.50.50.60.60.5
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Loss (Gain) From Sale of Assets
-25.5-39.5-37.91.9-4.6-22.2
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Asset Writedown & Restructuring Costs
3.73.7141.33.53.811.8
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Stock-Based Compensation
8.66.99.96.97.67.5
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Other Operating Activities
-13.1-4.63.8-5-23.92.2
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Change in Accounts Receivable
4.4-9.8-19.3-37.4-13.916.1
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Change in Inventory
-30.2-1.564.7-72.1-105.138.7
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Change in Accounts Payable
43.411.2-64.1-17.878.3-11.7
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Change in Other Net Operating Assets
-6-5.15.6-9.98.9-6.5
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Operating Cash Flow
209.9182.5177.961.8128.5180.6
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Operating Cash Flow Growth
15.90%2.59%187.86%-51.91%-28.85%6.80%
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Capital Expenditures
-49-51.7-57.7-48.1-98.5-150
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Sale of Property, Plant & Equipment
56.274.4119.98.717.539.5
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Investment in Securities
-5.7-8-5.3-9.7-70.5
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Other Investing Activities
6.25.7-0.5-5.51.2
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Investing Cash Flow
7.720.456.4-49.1-82.5-108.8
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Long-Term Debt Issued
-620.4590.51,066703.4751.8
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Long-Term Debt Repaid
--776.3-730.3-1,046-726-796.8
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Net Debt Issued (Repaid)
-167-155.9-139.820.7-22.6-45
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Repurchase of Common Stock
-8.6-0.9-12.6-1.6-0.4-21.4
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Common Dividends Paid
-50.3-47.8-35.9-28.7-23.7-14.3
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Other Financing Activities
-2.5-5.3-25.2-2.4-6.5-5.1
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Financing Cash Flow
-228.4-209.9-213.5-12-53.2-85.8
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Foreign Exchange Rate Adjustments
35.8-4.20.46.8-2.8
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Net Cash Flow
-7.8-1.216.61.1-0.4-16.8
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Free Cash Flow
160.9130.8120.213.73030.6
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Free Cash Flow Growth
33.31%8.82%777.37%-54.33%-1.96%-34.62%
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Free Cash Flow Margin
3.77%3.06%2.78%0.31%0.71%0.73%
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Free Cash Flow Per Share
3.342.722.500.290.630.64
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Cash Interest Paid
19.120.324.223.519.920.6
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Cash Income Tax Paid
141614.913.39.59.2
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Levered Free Cash Flow
158.79131.51165.99-34.1141.41-10.96
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Unlevered Free Cash Flow
168.76142.51180.55-19.4653.51.91
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Change in Net Working Capital
-25.1-10.5-42.3170.719.4-18.1
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q