Limoneira Company (LMNR)
NASDAQ: LMNR · Real-Time Price · USD
13.14
-0.08 (-0.61%)
Jun 24, 2026, 4:00 PM EDT - 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 | 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 | -41.56 | -16.36 | 7.17 | 9.12 | -0.47 | -3.9 |
Depreciation & Amortization | 9.26 | 9.21 | 8.37 | 8.58 | 9.8 | 9.81 |
Stock-Based Compensation | 2.24 | 3.08 | 4.12 | 3.84 | 2.73 | 2.58 |
Other Adjustments | -0.91 | 2.93 | -3.47 | -34.94 | -2.54 | -2.21 |
Change in Receivables | 5.85 | 0.47 | 1.11 | 0.82 | 1.85 | -5.08 |
Changes in Inventories | -0.75 | -0.53 | 0.45 | 2.46 | -1.15 | -0.64 |
Changes in Accounts Payable | -3.52 | -1.72 | -3.34 | -1.77 | 1.85 | 5.39 |
Changes in Accrued Expenses | -1.98 | -2.92 | 3.78 | -2.92 | 3.27 | -0.73 |
Changes in Income Taxes Payable | 0.05 | -0.64 | 1.27 | -1.04 | - | 5.91 |
Changes in Other Operating Activities | 0.77 | 0.47 | -1.61 | -0.01 | -0.51 | -1.54 |
Operating Cash Flow | -18.23 | -6.01 | 17.85 | -15.87 | 14.83 | 9.61 |
Operating Cash Flow Growth | - | - | - | - | 54.40% | - |
Capital Expenditures | -15.07 | -13.54 | -9.41 | -10.31 | -10.07 | -9.83 |
Sale of Property, Plant & Equipment | 6.54 | 2.15 | 1.04 | 101.12 | 27.18 | 0.12 |
Purchases of Investments | -2.95 | -3.26 | -1.22 | -1.37 | -0.55 | -0.65 |
Payments for Business Acquisitions | -4.18 | -4.11 | - | - | - | - |
Other Investing Activities | 0.1 | 0.41 | 0.4 | 1.13 | 2.88 | 0.13 |
Investing Cash Flow | -15.26 | -18.35 | -9.19 | 90.58 | 19.43 | -10.24 |
Long-Term Debt Issued | 163.23 | 170.08 | 175.69 | 57.94 | 147.96 | 102.2 |
Long-Term Debt Repaid | -125.18 | -139.22 | -176.76 | -123.41 | -174.13 | -95.16 |
Net Long-Term Debt Issued (Repaid) | 38.05 | 30.86 | -1.07 | -65.47 | -26.17 | 7.04 |
Common Dividends Paid | -4.07 | -5.41 | -5.41 | -5.38 | -5.32 | -5.3 |
Preferred Share Dividends Paid | -0.38 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 |
Other Financing Activities | -1.21 | -2.11 | -2.31 | -0.57 | -1.53 | -0.7 |
Financing Cash Flow | 32.39 | 22.84 | -9.29 | -71.92 | -33.52 | 0.53 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -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 | -33.31 | -19.55 | 8.44 | -26.18 | 4.76 | -0.23 |
FCF 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 | -13.96 | 4.71 | 5.66 | -61.59 | -23.71 | 11.47 |
Unlevered Free Cash Flow | -46.31 | -25.55 | -4.32 | 2.34 | 0.21 | 2.44 |