CALAVO GROWERS INC (CVGW) Stock Cash Flow

NASDAQ:CVGW • US1282461052

Current stock price

28.11 USD
-0.05 (-0.18%)
At close:
28.11 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
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
CVGW Net Income ChartCVGW Net Income over time chart
16.34M19.97M-1.02M-7.97M-6.60M
Depreciation Amortization
CVGW Depreciation Amortization ChartCVGW Depreciation Amortization over time chart
7.29M7.48M10.60M17.28M16.59M
Income Taxes - Deferred
CVGW Income Taxes - Deferred ChartCVGW Income Taxes - Deferred over time chart
N/A-844.00K-5.21M1.85M-117.00K
Change In Working Capital
CVGW Change In Working Capital ChartCVGW Change In Working Capital over time chart
-11.91M-8.58M9.78M-34.68M27.75M
Interest Paid
CVGW Interest Paid ChartCVGW Interest Paid over time chart
N/A827.00K2.64M2.49M1.48M
Taxes Paid
CVGW Taxes Paid ChartCVGW Taxes Paid over time chart
N/A7.88M2.29M1.49M2.60M
Other non cash items
CVGW Other non cash items ChartCVGW Other non cash items over time chart
6.43M3.52M10.27M9.05M12.62M
OPERATING CASH FLOW
CVGW OPERATING CASH FLOW ChartCVGW OPERATING CASH FLOW over time chart
17.31M21.54M24.42M-14.47M50.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CVGW Capital Expenditure ChartCVGW Capital Expenditure over time chart
-2.66M-2.15M-2.89M-10.69M-9.77M
Other Investing Activity
CVGW Other Investing Activity ChartCVGW Other Investing Activity over time chart
N/AN/A83.00M0.0018.45M
INVESTING CASH FLOW
CVGW INVESTING CASH FLOW ChartCVGW INVESTING CASH FLOW over time chart
-2.66M-2.15M80.11M-10.69M8.68M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CVGW Debt Issued/Reduced ChartCVGW Debt Issued/Reduced over time chart
-958.00K-931.00K-40.61M35.96M-38.50M
Stock Issued/Repurchased
CVGW Stock Issued/Repurchased ChartCVGW Stock Issued/Repurchased over time chart
N/AN/AN/A48.00K47.00K
Dividend Paid
CVGW Dividend Paid ChartCVGW Dividend Paid over time chart
-14.30M-14.29M-8.92M-10.43M-20.33M
Other Financing Activity
CVGW Other Financing Activity ChartCVGW Other Financing Activity over time chart
-219.00K-48.00K-816.00K-693.00K144.00K
FINANCING CASH FLOW
CVGW FINANCING CASH FLOW ChartCVGW FINANCING CASH FLOW over time chart
-15.47M-15.27M-50.35M24.88M-58.63M
 
CHANGE IN CASH
CVGW CHANGE IN CASH ChartCVGW CHANGE IN CASH over time chart
-820.00K4.12M54.18M-282.00K279.00K
 
FREE CASH FLOW
Operating Cash Flow
CVGW Operating Cash Flow ChartCVGW Operating Cash Flow over time chart
17.31M21.54M24.42M-14.47M50.23M
Capital Expenditure
CVGW Capital Expenditure ChartCVGW Capital Expenditure over time chart
-2.66M-2.15M-2.89M-10.69M-9.77M
FREE CASH FLOW
CVGW FREE CASH FLOW ChartCVGW FREE CASH FLOW over time chart
14.65M19.39M21.53M-25.16M40.46M

All data in USD

Charts

CVGW Operating and Free Cash Flow chartCVGW OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M -20M 40M 60M