Mission Produce Inc. (AVO)
NASDAQ: AVO
· Real-Time Price · USD
12.44
0.05 (0.40%)
At close: Aug 19, 2025, 3:59 PM
12.44
0.00%
After-hours: Aug 19, 2025, 04:25 PM EDT
Mission Produce Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | 3M | 6.2M | 20.7M | 12.1M | 7M | 2M | 6M | 6.2M | -4.7M | -10.6M | -41.8M | 17.9M | 2.4M | -13.4M | 16.9M | 18.4M | 7.4M | 2.2M |
Depreciation & Amortization | 7M | 8.7M | 10.2M | 8.9M | 5.7M | 12.9M | 10M | 7.6M | 5.9M | 9.3M | 7.6M | 7.1M | 5.6M | 4.5M | 6.7M | 6.1M | 4M | 3.6M |
Stock-Based Compensation | 1.9M | 2M | 2.6M | 1.5M | 1.6M | 1.4M | 1.3M | 1.2M | 1.3M | 700K | 1M | 900K | 900K | 800K | 600K | 500K | 700K | 800K |
Other Working Capital | -11M | -600K | -3.3M | 11.4M | 4.3M | 10.5M | 10.3M | -6.7M | 3.8M | 2.9M | -24.4M | -9.3M | -800K | 9.6M | -8.6M | -3.2M | 3.6M | -800K |
Other Non-Cash Items | 5.9M | 500K | -900K | 1.6M | 31M | 5.5M | -600K | 3.1M | 1.5M | 3.6M | 48M | -2M | 1.4M | 1.3M | 400K | -900K | 900K | -2.4M |
Deferred Income Tax | -200K | n/a | -6.7M | -300K | -200K | -800K | -5.2M | -300K | -400K | -500K | 100K | -600K | -100K | -100K | 4M | -200K | 100K | 4.9M |
Change in Working Capital | -29.4M | -18.6M | 12.1M | 18.7M | -12.2M | -11.5M | 25M | 1M | -28.4M | -3.8M | 23.3M | 10.7M | -3.3M | -34.5M | 3.2M | 11.5M | -23.6M | -18.8M |
Operating Cash Flow | -11.8M | -1.2M | 38M | 42.5M | 3.4M | 9.5M | 36.5M | 18.8M | -24.8M | -1.3M | 38.2M | 34M | 4.4M | -41.4M | 31.8M | 35.4M | -10.5M | -9.7M |
Capital Expenditures | -13.2M | -14.8M | -6.9M | -7.6M | -7.8M | -9.9M | -2.8M | -12.1M | -17.3M | -17.6M | -19.2M | -12.9M | -8.2M | -20.9M | -12.1M | -14.5M | -24.4M | -22.4M |
Cash Acquisitions | n/a | n/a | -1M | 100K | -600K | n/a | -700K | -1.1M | -900K | -300K | -3.9M | 4.2M | -300K | n/a | 200K | n/a | 100K | -200K |
Purchase of Investments | n/a | n/a | n/a | n/a | -600K | n/a | -700K | -3.4M | n/a | -300K | n/a | -100K | -300K | n/a | n/a | n/a | 300K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 700K | 1.1M | n/a | 600K | n/a | 4.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -100K | -100K | 400K | -200K | -600K | n/a | 100K | 2.3M | -1.4M | -300K | 5.9M | -3.9M | -100K | 800K | 500K | 600K | -400K | 2M |
Investing Cash Flow | -13.3M | -14.9M | -7.5M | -7.7M | -8.4M | -9.9M | -3.4M | -13.2M | -19.6M | -17.9M | -17.2M | -8.4M | -5.7M | -20.1M | -11.4M | -13.9M | -24.4M | -20.6M |
Debt Repayment | 28.9M | 300K | -21.4M | -31.9M | 13.8M | -1M | -14M | -3.5M | 23.8M | 4.9M | -56.9M | -2.6M | -2.5M | -2.5M | -5.1M | -2.1M | -2M | -2.5M |
Common Stock Repurchased | -5.2M | -300K | n/a | n/a | -100K | -700K | -600K | n/a | n/a | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.6M | -1M | 500K | -300K | -2M | -800K | -2.4M | -1.6M | 2.8M | 1M | 42.7M | n/a | n/a | n/a | 200K | n/a | n/a | n/a |
Financial Cash Flow | 22.1M | -1M | -20.9M | -32.2M | 11.8M | -2.5M | -17M | -5M | 27.6M | 4.5M | -14.2M | -2.6M | -2.5M | -2.5M | -4.9M | -2.1M | -2M | -2.5M |
Net Cash Flow | -3.2M | -17.1M | 9.4M | 2.7M | 6.7M | -2.7M | 18.1M | 2.9M | -18M | -13.7M | 7M | 22.9M | -4.2M | -64M | 15.5M | 19.2M | -36.8M | -32.7M |
Free Cash Flow | -25M | -16M | 31.1M | 34.9M | -4.4M | -400K | 33.7M | 6.7M | -42.1M | -18.9M | 19M | 21.1M | -3.8M | -62.3M | 19.7M | 20.9M | -34.9M | -32.1M |