Limoneira Company Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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
Net Income	-22.6	-16.36	7.17	9.12	-0.47	-3.9
Depreciation & Amortization	9.35	9.21	8.37	8.58	9.8	9.81
Stock-Based Compensation	2.49	3.08	4.12	3.84	2.73	2.58
Other Adjustments	1.56	2.93	-3.47	-34.94	-2.54	-2.21
Change in Receivables	6.7	0.47	1.11	0.82	1.85	-5.08
Changes in Inventories	0.34	-0.53	0.45	2.46	-1.15	-0.64
Changes in Accounts Payable	-3.34	-1.72	-3.34	-1.77	1.85	5.39
Changes in Accrued Expenses	-2.64	-2.92	3.78	-2.92	3.27	-0.73
Changes in Income Taxes Payable	-0.34	-0.64	1.27	-1.04	-	5.91
Changes in Other Operating Activities	1.74	0.47	-1.61	-0.01	-0.51	-1.54
Operating Cash Flow	-4.84	-6.01	17.85	-15.87	14.83	9.61
Operating Cash Flow Growth	-	-	-	-	54.40%	-
Capital Expenditures	-12.48	-13.54	-9.41	-10.31	-10.07	-9.83
Sale of Property, Plant & Equipment	1.4	2.15	1.04	101.12	27.18	0.12
Purchases of Investments	-3.39	-3.26	-1.22	-1.37	-0.55	-0.65
Payments for Business Acquisitions	-0.07	-4.11	-	-	-	-
Other Investing Activities	0.07	0.41	0.4	1.13	2.88	0.13
Investing Cash Flow	-18.26	-18.35	-9.19	90.58	19.43	-10.24
Long-Term Debt Issued	167.08	170.08	175.69	57.94	147.96	102.2
Long-Term Debt Repaid	-136.29	-139.22	-176.76	-123.41	-174.13	-95.16
Net Long-Term Debt Issued (Repaid)	30.79	30.86	-1.07	-65.47	-26.17	7.04
Common Dividends Paid	-5.42	-5.41	-5.41	-5.38	-5.32	-5.3
Preferred Share Dividends Paid	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5
Other Financing Activities	-1.16	-2.11	-2.31	-0.57	-1.53	-0.7
Financing Cash Flow	23.55	22.84	-9.29	-71.92	-33.52	0.53
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.32	0.03	-0.01	-0.01	-0.33	0.04
Net Cash Flow	0.13	-1.49	-0.64	2.77	0.42	-0.06
Free Cash Flow	-17.32	-19.55	8.44	-26.18	4.76	-0.23
FCF Margin	-12.06%	-12.24%	4.41%	-14.55%	2.58%	-0.14%
Free Cash Flow Per Share	-0.97	-1.10	0.48	-1.49	0.27	-0.01
Levered Free Cash Flow	0.59	4.71	5.66	-61.59	-23.71	11.47
Unlevered Free Cash Flow	-37.57	-34.59	-9	9.2	10.59	1.63

SEC Filings: 10-K · 10-Q