Calavo Growers Inc. (CVGW)

NASDAQ: CVGW · Real-Time Price · USD

27.04

-0.58 (-2.10%)

At close: May 01, 2025, 3:59 PM

27.02

-0.07%

After-hours: May 01, 2025, 04:20 PM EDT

Calavo Growers Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	-1.02M	-7.97M	-6.6M	-11.92M	-13.84M	36.59M	32.01M	37.32M	38.46M
Depreciation & Amortization	10.6M	17.28M	16.59M	17.57M	16.09M	13.63M	13.04M	10.69M	8.81M
Stock-Based Compensation	2.16M	5.21M	3.14M	3.95M	4.49M	3.59M	4.63M	4.32M	2.13M
Other Working Capital	11.24M	-16.2M	-4.47M	4.86M	-9.81M	-8.36M	-9.52M	-9.01M	18.29M
Other Non-Cash Items	7.94M	1.36M	9.48M	1.18M	50.25M	20.64M	11.91M	1.33M	2.12M
Deferred Income Tax	-5.04M	4.33M	-117K	-2.53M	-1.93M	930K	4.87M	2.73M	1.6M
Change in Working Capital	9.78M	-34.68M	27.75M	5.32M	-26.18M	-3.28M	-18.04M	5.75M	8.85M
Operating Cash Flow	24.42M	-14.47M	50.23M	13.57M	28.88M	72.1M	48.43M	62.14M	61.97M
Capital Expenditures	-2.89M	-10.69M	-9.77M	-11.44M	-11.34M	-16.72M	-15M	-44.51M	-21.86M
Cash Acquisitions	n/a	n/a	18.45M	-18.4M	-19.87M	7.1M	-3.64M	-9.57M	-3.9M
Purchase of Investments	n/a	n/a	n/a	n/a	-1.48M	-7.1M	-3.5M	-9.07M	-3.9M
Sales Maturities Of Investments	n/a	n/a	18.45M	n/a	1.48M	1.15M	n/a	n/a	n/a
Other Investing Acitivies	83M	n/a	-18.45M	20.47M	-715K	-16.28M	-11.56M	409K	4.03M
Investing Cash Flow	80.11M	-10.69M	8.68M	-9.36M	-31.93M	-31.85M	-30.2M	-53.67M	-21.73M
Debt Repayment	-40.61M	35.96M	-38.26M	15.75M	19.58M	-15.3M	-5.14M	942K	-20.21M
Common Stock Repurchased	n/a	-48K	-96K	-864K	-1.18M	-1.01M	-1.59M	n/a	n/a
Dividend Paid	-8.92M	-10.43M	-20.33M	-20.34M	-19.35M	-17.57M	-16.66M	-15.7M	-13.91M
Other Financial Acitivies	-816K	-645K	-49K	47K	86K	-923K	-1.53M	-935K	551K
Financial Cash Flow	-50.35M	24.88M	-58.63M	-5.41M	-865K	-33.8M	-23.33M	-15.69M	-33.57M
Net Cash Flow	54.18M	-282K	279K	-1.2M	-3.92M	6.45M	-5.11M	-7.22M	6.67M
Free Cash Flow	21.53M	-25.16M	40.46M	2.13M	17.54M	55.38M	33.42M	17.63M	40.11M