Mission Produce Inc. (AVO)
NASDAQ: AVO
· Real-Time Price · USD
12.48
0.09 (0.73%)
At close: Aug 19, 2025, 11:59 AM
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 | 42M | 46M | 41.8M | 27.1M | 21.2M | 9.5M | -3.1M | -50.9M | -39.2M | -32.1M | -34.9M | 23.8M | 24.3M | 29.3M | 44.9M | 46.8M | 51.83M | 29.64M |
Depreciation & Amortization | 34.8M | 33.5M | 37.7M | 37.5M | 36.2M | 36.4M | 32.8M | 30.4M | 29.9M | 29.6M | 24.8M | 23.9M | 22.9M | 21.3M | 20.4M | 19.2M | 18.6M | 18.34M |
Stock-Based Compensation | 8M | 7.7M | 7.1M | 5.8M | 5.5M | 5.2M | 4.5M | 4.2M | 3.9M | 3.5M | 3.6M | 3.2M | 2.8M | 2.6M | 2.6M | 5.9M | 5.85M | 5.43M |
Other Working Capital | -3.5M | 11.8M | 22.9M | 36.5M | 18.4M | 17.9M | 10.3M | -24.4M | -27M | -31.6M | -24.9M | -9.1M | -3M | 1.4M | -9M | -6.8M | -2.53M | -11.32M |
Other Non-Cash Items | 7.1M | 32.2M | 37.2M | 37.5M | 39M | 9.5M | 7.6M | 56.2M | 51.1M | 51M | 48.7M | 1.1M | 2.2M | 1.7M | -2M | -4.58M | -5.54M | 15.63M |
Deferred Income Tax | -7.2M | -7.2M | -8M | -6.5M | -6.5M | -6.7M | -6.4M | -1.1M | -1.4M | -1.1M | -700K | 3.2M | 3.6M | 3.8M | 8.8M | 4.18M | 4.5M | 4.2M |
Change in Working Capital | -17.2M | n/a | 7.1M | 20M | 2.3M | -13.9M | -6.2M | -7.9M | 1.8M | 26.9M | -3.8M | -23.9M | -23.1M | -43.4M | -27.7M | -10.3M | -11.78M | 8.49M |
Operating Cash Flow | 67.5M | 82.7M | 93.4M | 91.9M | 68.2M | 40M | 29.2M | 30.9M | 46.1M | 75.3M | 35.2M | 28.8M | 30.2M | 15.3M | 47M | 61.2M | 63.45M | 81.73M |
Capital Expenditures | -42.5M | -37.1M | -32.2M | -28.1M | -32.6M | -42.1M | -49.8M | -66.2M | -67M | -57.9M | -61.2M | -54.1M | -55.7M | -71.9M | -73.4M | -88.2M | -94.35M | -80.79M |
Cash Acquisitions | -900K | -1.5M | -1.5M | -1.2M | -2.4M | -2.7M | -3M | -6.2M | -900K | -300K | n/a | 4.1M | -100K | 300K | 100K | -600K | -1.67M | -1.73M |
Purchase of Investments | n/a | -600K | -600K | -1.3M | -4.7M | -4.1M | -4.4M | -3.7M | -400K | -700K | -400K | -400K | -300K | 300K | 300K | 300K | 300K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 700K | 1.8M | 1.8M | 2.4M | 1.7M | 4.9M | 4.9M | 4.3M | 4.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -500K | -400K | -700K | 1.8M | 1M | 700K | 6.5M | 300K | 1.6M | 2.7M | -2.7M | 1.8M | 1.5M | 2.7M | 5.3M | 4.92M | 5.12M |
Investing Cash Flow | -43.4M | -38.5M | -33.5M | -29.4M | -34.9M | -46.1M | -54.1M | -67.9M | -63.1M | -49.2M | -51.4M | -45.6M | -51.1M | -69.8M | -70.3M | -83.2M | -90.8M | -77.41M |
Debt Repayment | -24.1M | -39.2M | -40.5M | -33.1M | -4.7M | 5.3M | 11.2M | -31.7M | -30.8M | -57.1M | -64.5M | -12.7M | -12.2M | -11.7M | -11.7M | -13.1M | -16.88M | -13.8M |
Common Stock Repurchased | -5.5M | -400K | -800K | -1.4M | -1.4M | -1.3M | -1M | -400K | -400K | -400K | n/a | n/a | n/a | n/a | n/a | -5K | -105K | -1.91M |
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 | -5.5M | -5.5M | -5.54M |
Other Financial Acitivies | -2.4M | -2.8M | -2.6M | -5.5M | -6.8M | -2M | -200K | 44.9M | 46.5M | 43.7M | 42.7M | 200K | 200K | 200K | 200K | -146K | -90K | 116K |
Financial Cash Flow | -32M | -42.3M | -43.8M | -39.9M | -12.7M | 3.1M | 10.1M | 12.9M | 15.3M | -14.8M | -21.8M | -12.5M | -12M | -11.5M | -11.5M | 59.4M | 55.57M | 56.99M |
Net Cash Flow | -8.2M | 1.7M | 16.1M | 24.8M | 25M | 300K | -10.7M | -21.8M | -1.8M | 12M | -38.3M | -29.8M | -33.5M | -66.1M | -34.8M | 37.3M | 28.48M | 61.35M |
Free Cash Flow | 25M | 45.6M | 61.2M | 63.8M | 35.6M | -2.1M | -20.6M | -35.3M | -20.9M | 17.4M | -26M | -25.3M | -25.5M | -56.6M | -26.4M | -27M | -30.89M | 937K |