Limoneira Company (LMNR)
NASDAQ: LMNR · Real-Time Price · USD
12.90
-0.96 (-6.93%)
Dec 24, 2025, 4:00 PM EST - Market closed
Limoneira Company Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2016 - 2020 |
Net Income | -15.98 | 7.72 | 9.4 | -0.24 | -3.44 | Upgrade |
Depreciation & Amortization | 9.21 | 9.34 | 9.58 | 9.8 | 9.81 | Upgrade |
Loss (Gain) From Sale of Assets | -0.78 | -0.51 | -28.85 | -4.5 | 0.11 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.64 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.85 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 9.29 | -3.35 | -5.1 | -0.86 | -2.98 | Upgrade |
Stock-Based Compensation | 3.08 | 4.12 | 3.84 | 2.73 | 2.58 | Upgrade |
Other Operating Activities | -3.1 | -1.76 | -2.27 | 2.58 | 0.21 | Upgrade |
Change in Accounts Receivable | 0.47 | 1.11 | 0.82 | 1.85 | -5.08 | Upgrade |
Change in Inventory | -0.53 | 0.45 | 2.46 | -1.15 | -0.64 | Upgrade |
Change in Accounts Payable | -1.72 | -3.34 | -1.77 | 1.85 | 5.39 | Upgrade |
Change in Income Taxes | -0.64 | 1.27 | -1.04 | - | 5.91 | Upgrade |
Change in Other Net Operating Assets | -2.45 | 2.17 | -2.93 | 2.76 | -2.27 | Upgrade |
Operating Cash Flow | -6.01 | 17.85 | -15.87 | 14.83 | 9.61 | Upgrade |
Operating Cash Flow Growth | - | - | - | 54.40% | - | Upgrade |
Capital Expenditures | -13.54 | -9.41 | -10.31 | -10.07 | -9.83 | Upgrade |
Sale of Property, Plant & Equipment | 0.41 | 1.04 | 98.55 | 19.26 | 0.12 | Upgrade |
Cash Acquisitions | -4.11 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 1.74 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | 2.58 | 7.92 | - | Upgrade |
Investment in Securities | -2.96 | -1.07 | -1.37 | -0.55 | -0.55 | Upgrade |
Other Investing Activities | 0.11 | 0.25 | 1.13 | 2.88 | 0.03 | Upgrade |
Investing Cash Flow | -18.35 | -9.19 | 90.58 | 19.43 | -10.24 | Upgrade |
Long-Term Debt Issued | 170.08 | 175.69 | 57.94 | 147.96 | 102.2 | Upgrade |
Long-Term Debt Repaid | -139.22 | -176.76 | -123.41 | -174.13 | -95.16 | Upgrade |
Net Debt Issued (Repaid) | 30.86 | -1.07 | -65.47 | -26.17 | 7.04 | Upgrade |
Repurchase of Common Stock | -1.96 | -2.31 | -0.57 | -1.53 | -0.7 | Upgrade |
Preferred Dividends Paid | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | Upgrade |
Common Dividends Paid | -5.41 | -5.41 | -5.38 | -5.32 | -5.3 | Upgrade |
Dividends Paid | -5.92 | -5.91 | -5.88 | -5.82 | -5.8 | Upgrade |
Other Financing Activities | -0.16 | - | - | - | - | Upgrade |
Financing Cash Flow | 22.84 | -9.29 | -71.92 | -33.52 | 0.53 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | -0.01 | -0.01 | -0.33 | 0.04 | Upgrade |
Net Cash Flow | -1.49 | -0.64 | 2.77 | 0.42 | -0.06 | Upgrade |
Free Cash Flow | -19.55 | 8.44 | -26.18 | 4.76 | -0.23 | Upgrade |
Free Cash Flow Margin | -12.24% | 4.41% | -14.55% | 2.58% | -0.14% | Upgrade |
Free Cash Flow Per Share | -1.10 | 0.48 | -1.49 | 0.27 | -0.01 | Upgrade |
Cash Interest Paid | - | 0.97 | 0.65 | 2.06 | 1.5 | Upgrade |
Cash Income Tax Paid | - | 5.19 | 7.23 | 0.08 | -5.91 | Upgrade |
Levered Free Cash Flow | -36.6 | 5.25 | -6.06 | 7.45 | 2.99 | Upgrade |
Unlevered Free Cash Flow | -35.63 | 5.85 | -5.75 | 8.89 | 3.93 | Upgrade |
Change in Working Capital | -4.87 | 1.66 | -2.47 | 5.31 | 3.32 | Upgrade |
Updated Dec 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.