LIMONEIRA CO (LMNR) Stock Cash Flow

NASDAQ:LMNR • US5327461043

Current stock price

13.41 USD
-0.01 (-0.07%)
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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
LMNR Net Income ChartLMNR Net Income over time chart
-22.60M-16.36M7.17M9.12M-470.00K
Depreciation Amortization
LMNR Depreciation Amortization ChartLMNR Depreciation Amortization over time chart
9.35M9.21M8.37M8.58M9.80M
Income Taxes - Deferred
LMNR Income Taxes - Deferred ChartLMNR Income Taxes - Deferred over time chart
-5.00M-4.71M-2.09M-1.95M550.00K
Change In Working Capital
LMNR Change In Working Capital ChartLMNR Change In Working Capital over time chart
2.17M-4.87M1.66M-2.47M5.31M
Interest Paid
LMNR Interest Paid ChartLMNR Interest Paid over time chart
1.77M1.19M971.00K652.00K2.06M
Taxes Paid
LMNR Taxes Paid ChartLMNR Taxes Paid over time chart
707.00K707.00K5.19M7.23M80.00K
Other non cash items
LMNR Other non cash items ChartLMNR Other non cash items over time chart
11.24M10.71M2.73M-29.15M-350.00K
OPERATING CASH FLOW
LMNR OPERATING CASH FLOW ChartLMNR OPERATING CASH FLOW over time chart
-4.84M-6.01M17.85M-15.87M14.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LMNR Capital Expenditure ChartLMNR Capital Expenditure over time chart
-12.48M-13.54M-9.41M-10.30M-10.07M
Other Investing Activity
LMNR Other Investing Activity ChartLMNR Other Investing Activity over time chart
-5.78M-4.81M226.00K100.88M29.50M
INVESTING CASH FLOW
LMNR INVESTING CASH FLOW ChartLMNR INVESTING CASH FLOW over time chart
-18.26M-18.35M-9.19M90.58M19.43M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LMNR Debt Issued/Reduced ChartLMNR Debt Issued/Reduced over time chart
30.79M30.86M-1.07M-65.47M-26.17M
Stock Issued/Repurchased
LMNR Stock Issued/Repurchased ChartLMNR Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
LMNR Dividend Paid ChartLMNR Dividend Paid over time chart
-5.92M-5.92M-5.91M-5.88M-5.82M
Other Financing Activity
LMNR Other Financing Activity ChartLMNR Other Financing Activity over time chart
-1.31M-2.11M-2.31M-567.00K-1.53M
FINANCING CASH FLOW
LMNR FINANCING CASH FLOW ChartLMNR FINANCING CASH FLOW over time chart
23.55M22.84M-9.29M-71.92M-33.52M
 
Exchange Rate Effect
LMNR Exchange Rate Effect ChartLMNR Exchange Rate Effect over time chart
-324.00K33.00K-11.00K-11.00K-330.00K
CHANGE IN CASH
LMNR CHANGE IN CASH ChartLMNR CHANGE IN CASH over time chart
134.00K-1.49M-635.00K2.77M410.00K
 
FREE CASH FLOW
Operating Cash Flow
LMNR Operating Cash Flow ChartLMNR Operating Cash Flow over time chart
-4.84M-6.01M17.85M-15.87M14.83M
Capital Expenditure
LMNR Capital Expenditure ChartLMNR Capital Expenditure over time chart
-12.48M-13.54M-9.41M-10.30M-10.07M
FREE CASH FLOW
LMNR FREE CASH FLOW ChartLMNR FREE CASH FLOW over time chart
-17.32M-19.55M8.44M-26.18M4.76M

All data in USD

Charts

LMNR Operating and Free Cash Flow chartLMNR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 10M -10M -20M