Limoneira Company (LMNR)

Limoneira Company Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	-15.98	7.72	9.4	-0.24	-3.44
Depreciation & Amortization	10.23	9.34	8.58	9.8	9.81
Loss (Gain) From Sale of Assets	-0.78	-0.51	-28.85	-4.5	0.11
Asset Writedown & Restructuring Costs	-	0.64	-	-	-
Loss (Gain) From Sale of Investments	-2.85	-	-	-	-
Loss (Gain) on Equity Investments	9.29	-3.35	-5.1	-0.86	-2.98
Stock-Based Compensation	3.08	4.12	3.84	2.73	2.58
Other Operating Activities	-4.12	-1.76	-1.27	2.58	0.21
Change in Accounts Receivable	0.47	1.11	0.82	1.85	-5.08
Change in Inventory	-0.53	0.45	2.46	-1.15	-0.64
Change in Accounts Payable	-1.72	-3.34	-1.77	1.85	5.39
Change in Income Taxes	-0.64	1.27	-1.04	-	5.91
Change in Other Net Operating Assets	-2.45	2.17	-2.93	2.76	-2.27
Operating Cash Flow	-6.01	17.85	-15.87	14.83	9.61
Operating Cash Flow Growth	-	-	-	54.40%	-
Capital Expenditures	-13.54	-9.41	-10.31	-10.07	-9.83
Sale of Property, Plant & Equipment	0.41	1.04	98.55	19.26	0.12
Cash Acquisitions	-4.11	-	-	-	-
Sale (Purchase) of Intangibles	1.74	-	-	-	-
Sale (Purchase) of Real Estate	-	-	2.58	7.92	-
Investment in Securities	-2.96	-1.07	-1.37	-0.55	-0.55
Other Investing Activities	0.11	0.25	1.13	2.88	0.03
Investing Cash Flow	-18.35	-9.19	90.58	19.43	-10.24
Long-Term Debt Issued	170.08	175.69	57.94	147.96	102.2
Long-Term Debt Repaid	-139.22	-176.76	-123.41	-174.13	-95.16
Net Debt Issued (Repaid)	30.86	-1.07	-65.47	-26.17	7.04
Repurchase of Common Stock	-1.96	-2.31	-0.57	-1.53	-0.7
Preferred Dividends Paid	-0.5	-0.5	-0.5	-0.5	-0.5
Common Dividends Paid	-5.41	-5.41	-5.38	-5.32	-5.3
Dividends Paid	-5.92	-5.91	-5.88	-5.82	-5.8
Other Financing Activities	-0.16	-	-	-	-
Financing Cash Flow	22.84	-9.29	-71.92	-33.52	0.53
Foreign Exchange Rate Adjustments	0.03	-0.01	-0.01	-0.33	0.04
Net Cash Flow	-1.49	-0.64	2.77	0.42	-0.06
Free Cash Flow	-19.55	8.44	-26.18	4.76	-0.23
Free Cash Flow Margin	-12.24%	4.41%	-14.55%	2.58%	-0.14%
Free Cash Flow Per Share	-1.10	0.48	-1.49	0.27	-0.01
Cash Interest Paid	1.19	0.97	0.65	2.06	1.5
Cash Income Tax Paid	0.71	5.19	7.23	0.08	-5.91
Levered Free Cash Flow	-33.09	5.25	-7.06	7.45	2.99
Unlevered Free Cash Flow	-32.12	5.85	-6.76	8.89	3.93
Change in Working Capital	-4.87	1.66	-2.47	5.31	3.32

Updated Dec 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q