Limoneira Company (LMNR)
NASDAQ: LMNR · Real-Time Price · USD
13.83
-0.19 (-1.36%)
At close: Mar 9, 2026, 4:00 PM EDT
13.83
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:20 PM EDT

Limoneira Company Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-16.367.179.12-0.47-3.9
Depreciation & Amortization
9.218.378.589.89.81
Stock-Based Compensation
3.084.123.842.732.58
Other Adjustments
2.93-3.47-34.94-2.54-2.21
Change in Receivables
0.471.110.821.85-5.08
Changes in Inventories
-0.530.452.46-1.15-0.64
Changes in Accounts Payable
-1.72-3.34-1.771.855.39
Changes in Accrued Expenses
-2.923.78-2.923.27-0.73
Changes in Income Taxes Payable
-0.641.27-1.04-5.91
Changes in Other Operating Activities
0.47-1.61-0.01-0.51-1.54
Operating Cash Flow
-6.0117.85-15.8714.839.61
Operating Cash Flow Growth
---54.40%-
Capital Expenditures
-13.54-9.41-10.31-10.07-9.83
Sale of Property, Plant & Equipment
2.151.04101.1227.180.12
Purchases of Investments
-3.26-1.22-1.37-0.55-0.65
Payments for Business Acquisitions
-4.11----
Other Investing Activities
0.410.41.132.880.13
Investing Cash Flow
-18.35-9.1990.5819.43-10.24
Long-Term Debt Issued
170.08175.6957.94147.96102.2
Long-Term Debt Repaid
-139.22-176.76-123.41-174.13-95.16
Net Long-Term Debt Issued (Repaid)
30.86-1.07-65.47-26.177.04
Common Dividends Paid
-5.41-5.41-5.38-5.32-5.3
Preferred Share Dividends Paid
-0.5-0.5-0.5-0.5-0.5
Other Financing Activities
-2.11-2.31-0.57-1.53-0.7
Financing Cash Flow
22.84-9.29-71.92-33.520.53
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.03-0.01-0.01-0.330.04
Net Cash Flow
-1.49-0.642.770.42-0.06
Free Cash Flow
-19.558.44-26.184.76-0.23
FCF Margin
-12.24%4.41%-14.55%2.58%-0.14%
Free Cash Flow Per Share
-1.100.48-1.490.27-0.01
Levered Free Cash Flow
4.715.66-61.59-23.7111.47
Unlevered Free Cash Flow
-34.59-99.210.591.63
Updated Dec 23, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q