Calavo Growers Inc. (CVGW)
NASDAQ: CVGW
· Real-Time Price · USD
27.67
0.15 (0.55%)
At close: Aug 19, 2025, 3:59 PM
27.85
0.65%
After-hours: Aug 19, 2025, 06:54 PM EDT
Calavo Growers 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 | 10.54M | 10.07M | 3.05M | -4.77M | 2.67M | -7.76M | -7.97M | -3.53M | -8.92M | -5.24M | -6.6M | -16.16M | -30.39M | -21.32M | -11.92M | 7.25M | 4.6M | -7.6M |
Depreciation & Amortization | 7.77M | 7.99M | 10.6M | 13.14M | 15.46M | 17.67M | 17.28M | 16.93M | 16.64M | 16.44M | 16.59M | 17.12M | 17.61M | 17.59M | 17.57M | 17.17M | 16.82M | 16.82M |
Stock-Based Compensation | 1.31M | 1.49M | 2.16M | 2.66M | 3.25M | 4.9M | 5.21M | 5.4M | 5.17M | 3.84M | 3.14M | 3.25M | 3.05M | 3.6M | 3.95M | 3.74M | 4.03M | 4.46M |
Other Working Capital | 20.78M | -9.99M | -8.2M | -6.74M | -11.04M | -4.87M | -16.2M | -26.66M | -35.47M | -25.91M | -4.47M | -1.94M | 12.62M | 18.69M | 4.86M | 147K | -5.49M | -16.69M |
Other Non-Cash Items | 8.98M | 17.16M | 14.39M | 14.23M | 5.5M | -4.47M | -910K | 1.78M | 732K | 1.49M | 4.62M | 14.63M | 10.02M | 7.63M | 1.18M | -12.41M | 23.58M | 38.09M |
Deferred Income Tax | -5.21M | -5.21M | -5.04M | 4.92M | 5.36M | 5.36M | 6.6M | 1.73M | 1.29M | 6.14M | 7.66M | 5.25M | -379K | -7.66M | -14.08M | -5.96M | 30.24M | 45.37M |
Change in Working Capital | 10.14M | -1.04M | 9.78M | -1.35M | -30.26M | -24.24M | -34.68M | -33.46M | 10.21M | 19.3M | 27.75M | 22.19M | 21.86M | -2.17M | 5.32M | -421K | -12.3M | -8.8M |
Operating Cash Flow | 33.53M | 19.93M | 24.42M | 18.31M | -8.54M | -8.53M | -14.47M | -11.15M | 25.12M | 41.97M | 50.23M | 43.36M | 24.48M | 2.79M | 13.57M | 20.92M | 42.32M | 48.56M |
Capital Expenditures | -928K | -2.14M | -2.89M | -3.12M | -4.61M | -6.54M | -10.69M | -12.12M | -14.44M | -12.91M | -9.77M | -9.54M | -7.57M | -8.71M | -11.44M | -12.63M | -13.06M | -12.78M |
Cash Acquisitions | 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 | -18.4M | -18.4M | -36.79M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.45M | 18.45M | 18.45M | 18.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 83M | 83M | 83M | 18.45M | 18.45M | 18.45M | 18.45M | 18.45M | 18.45M | 18.45M | 18.45M | 900K | 3.4M | 2.07M | 2.07M | 459K | -2.04M | -20.59M |
Investing Cash Flow | 82.07M | 80.86M | 80.11M | -3.12M | -4.61M | -6.54M | -10.69M | 6.33M | 4.01M | 5.54M | 8.68M | -8.64M | -4.17M | -6.64M | -9.36M | -12.17M | -15.11M | -33.37M |
Debt Repayment | -46.58M | -46.78M | -40.41M | -8.28M | 21.66M | 27.34M | 35.96M | 12.82M | -21.37M | -49.4M | -38.26M | -12M | -1.99M | 25.2M | 15.75M | 9.97M | -4.02M | 8.76M |
Common Stock Repurchased | n/a | -26K | -625K | -577K | -577K | -551K | n/a | -49K | -49K | -100K | -96K | -309K | -357K | -441K | -864K | -650K | -602K | -467K |
Dividend Paid | -12.5M | -10.71M | -8.92M | -7.12M | -7.12M | -7.11M | -10.43M | -8.65M | -6.88M | -5.1M | -20.33M | -20.33M | -20.33M | -20.33M | -20.34M | -20.34M | -20.34M | -20.34M |
Other Financial Acitivies | -441K | -468K | -1.02M | -829K | -1.32M | -1.29M | -645K | -646K | 47K | -4K | -49K | -262K | -310K | -394K | -350K | -136K | -88K | 86K |
Financial Cash Flow | -59.52M | -57.96M | -50.35M | -16.23M | 13.22M | 18.93M | 24.88M | 3.52M | -28.2M | -54.51M | -58.63M | -32.59M | -22.63M | 4.47M | -5.41M | -10.98M | -24.92M | -11.96M |
Net Cash Flow | 56.09M | 42.83M | 54.18M | -1.04M | 75K | 3.86M | -282K | -1.3M | 932K | -7M | 279K | 2.13M | -2.32M | 628K | -1.2M | -2.23M | 2.3M | 3.23M |
Free Cash Flow | 32.6M | 17.79M | 21.53M | 15.19M | -13.15M | -15.07M | -25.16M | -23.27M | 10.68M | 29.06M | 40.46M | 33.82M | 16.91M | -5.92M | 2.13M | 8.29M | 29.26M | 35.78M |