MISSION PRODUCE INC (AVO) Stock Cash Flow
NASDAQ:AVO • US60510V1089
Current stock price
13.73 USD
-0.53 (-3.72%)
At close:
13.73 USD
0 (0%)
After Hours:
| TTM (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 34.20M | 40.50M | 41.80M | -3.10M | -34.90M | |||
| Depreciation Amortization | 35.10M | 34.60M | 37.70M | 32.80M | 24.80M | |||
| Income Taxes - Deferred | 1.70M | 1.90M | -8.00M | -6.40M | -600.00K | |||
| Change In Working Capital | 1.60M | -2.80M | 10.30M | -3.50M | -3.80M | |||
| Interest Paid | N/A | 9.10M | 12.20M | 11.50M | 5.70M | |||
| Taxes Paid | N/A | 23.00M | 19.60M | 7.10M | 6.20M | |||
| Other non cash items | 14.20M | 14.40M | 11.60M | 9.40M | 49.70M | |||
| OPERATING CASH FLOW | 86.80M | 88.60M | 93.40M | 29.20M | 35.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.50M | -51.40M | -32.20M | -49.80M | -61.20M | |||
| Other Investing Activity | -300.00K | -500.00K | -1.30M | -4.30M | 9.80M | |||
| INVESTING CASH FLOW | -48.80M | -51.90M | -33.50M | -54.10M | -51.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.80M | -19.60M | -40.50M | 11.20M | -22.00M | |||
| Stock Issued/Repurchased | N/A | -5.80M | 0.00 | -500.00K | 100.00K | |||
| Other Financing Activity | -7.30M | -4.10M | -3.30M | 3.60M | 100.00K | |||
| FINANCING CASH FLOW | -32.90M | -29.50M | -43.80M | 14.30M | -21.80M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | -100.00K | -300.00K | |||
| CHANGE IN CASH | 5.20M | 7.20M | 16.10M | -10.70M | -38.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 86.80M | 88.60M | 93.40M | 29.20M | 35.20M | |||
| Capital Expenditure | -48.50M | -51.40M | -32.20M | -49.80M | -61.20M | |||
| FREE CASH FLOW | 38.30M | 37.20M | 61.20M | -20.60M | -26.00M | |||
All data in USD