Mission Produce, Inc.
AVO · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | $42 | -$3 | -$35 |
| Dep. & Amort. | $35 | $38 | $33 | $25 |
| Deferred Tax | $2 | -$8 | -$6 | -$1 |
| Stock-Based Comp. | $9 | $7 | $5 | $4 |
| Change in WC | -$7 | $7 | -$6 | -$4 |
| Other Non-Cash | $10 | $8 | $8 | $46 |
| Operating Cash Flow | $89 | $93 | $29 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$32 | -$50 | -$61 |
| Net Acquisitions | $0 | $0 | -$2 | $4 |
| Inv. Purchases | $0 | $0 | -$2 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4 |
| Other Inv. Act. | -$1 | -$1 | $0 | $2 |
| Investing Cash Flow | -$52 | -$34 | -$54 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$41 | $9 | -$23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$1 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$2 | $6 | $1 |
| Financing Cash Flow | -$30 | -$44 | $14 | -$22 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $7 | $16 | -$11 | -$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $43 | $54 | $92 |
| End Cash | $67 | $59 | $43 | $54 |
| Free Cash Flow | $37 | $61 | -$21 | -$26 |