Limoneira Company (LMNR)
NASDAQ: LMNR · Real-Time Price · USD
14.08
+0.23 (1.66%)
Aug 24, 2026, 1:14 PM EDT - Market open
Limoneira Company Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 | -40.39 | -15.98 | 7.72 | 9.4 | -0.24 | -3.44 |
Depreciation & Amortization | 10.28 | 10.23 | 9.34 | 8.58 | 9.8 | 9.81 |
Loss (Gain) From Sale of Assets | 8.59 | -0.78 | -0.51 | -28.85 | -4.5 | 0.11 |
Asset Writedown & Restructuring Costs | 9.32 | - | 0.64 | - | - | - |
Loss (Gain) From Sale of Investments | -2.85 | -2.85 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.01 | 9.29 | -3.35 | -5.1 | -0.86 | -2.98 |
Stock-Based Compensation | 2.24 | 3.08 | 4.12 | 3.84 | 2.73 | 2.58 |
Other Operating Activities | -5.94 | -4.12 | -1.76 | -1.27 | 2.58 | 0.21 |
Change in Accounts Receivable | 5.85 | 0.47 | 1.11 | 0.82 | 1.85 | -5.08 |
Change in Inventory | -0.75 | -0.53 | 0.45 | 2.46 | -1.15 | -0.64 |
Change in Accounts Payable | -3.52 | -1.72 | -3.34 | -1.77 | 1.85 | 5.39 |
Change in Income Taxes | 0.14 | -0.64 | 1.27 | -1.04 | - | 5.91 |
Change in Other Net Operating Assets | -1.2 | -2.45 | 2.17 | -2.93 | 2.76 | -2.27 |
Operating Cash Flow | -18.23 | -6.01 | 17.85 | -15.87 | 14.83 | 9.61 |
Operating Cash Flow Growth | - | - | - | - | 54.40% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Capital Expenditures | -15.07 | -13.54 | -9.41 | -10.31 | -10.07 | -9.83 |
Sale of Property, Plant & Equipment | 6.54 | 0.41 | 1.04 | 98.55 | 19.26 | 0.12 |
Cash Acquisitions | -4.18 | -4.11 | - | - | - | - |
Sale (Purchase) of Intangibles | - | 1.74 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | 2.58 | 7.92 | - |
Investment in Securities | -2.55 | -2.92 | -0.95 | -1.25 | -0.55 | -0.55 |
Other Investing Activities | - | 0.07 | 0.13 | 1.01 | 2.88 | 0.03 |
Investing Cash Flow | -15.26 | -18.35 | -9.19 | 90.58 | 19.43 | -10.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
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) | 38.05 | 30.86 | -1.07 | -65.47 | -26.17 | 7.04 |
Repurchase of Common Stock | -1.05 | -1.96 | -2.31 | -0.57 | -1.53 | -0.7 |
Preferred Dividends Paid | -0.38 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 |
Common Dividends Paid | -4.07 | -5.41 | -5.41 | -5.38 | -5.32 | -5.3 |
Dividends Paid | -4.44 | -5.92 | -5.91 | -5.88 | -5.82 | -5.8 |
Other Financing Activities | -0.16 | -0.16 | - | - | - | - |
Financing Cash Flow | 32.39 | 22.84 | -9.29 | -71.92 | -33.52 | 0.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Foreign Exchange Rate Adjustments | -0.1 | 0.03 | -0.01 | -0.01 | -0.33 | 0.04 |
Net Cash Flow | -1.19 | -1.49 | -0.64 | 2.77 | 0.42 | -0.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Free Cash Flow | -33.31 | -19.55 | 8.44 | -26.18 | 4.76 | -0.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -25.15% | -12.24% | 4.41% | -14.55% | 2.58% | -0.14% |
Free Cash Flow Per Share | -1.86 | -1.10 | 0.48 | -1.49 | 0.27 | -0.01 |
Levered Free Cash Flow | -42.38 | -33.09 | 5.25 | -7.06 | 7.45 | 2.99 |
Unlevered Free Cash Flow | -40.76 | -32.12 | 5.85 | -6.76 | 8.89 | 3.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Cash Interest Paid | 2.08 | 1.19 | 0.97 | 0.65 | 2.06 | 1.5 |
Cash Income Tax Paid | 0.2 | 0.71 | 5.19 | 7.23 | 0.08 | -5.91 |
Change in Working Capital | 0.52 | -4.87 | 1.66 | -2.47 | 5.31 | 3.32 |