Mission Produce, Inc.
AVO · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,500 | $41,800 | -$3,100 | -$34,900 |
| Dep. & Amort. | $34,600 | $37,700 | $32,800 | $24,800 |
| Deferred Tax | $1,900 | -$8,000 | -$6,400 | -$600 |
| Stock-Based Comp. | $8,800 | $7,100 | $4,500 | $3,600 |
| Change in WC | -$7,200 | $7,100 | -$6,200 | -$3,800 |
| Other Non-Cash | $10,000 | $7,700 | $7,600 | $46,100 |
| Operating Cash Flow | $88,600 | $93,400 | $29,200 | $35,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,400 | -$32,200 | -$49,800 | -$61,200 |
| Net Acquisitions | $0 | $100 | -$2,100 | $3,900 |
| Inv. Purchases | $0 | $0 | -$2,300 | -$400 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4,300 |
| Other Inv. Act. | -$500 | -$1,400 | $100 | $2,000 |
| Investing Cash Flow | -$51,900 | -$33,500 | -$54,100 | -$51,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19,600 | -$41,000 | $9,100 | -$22,800 |
| Stock Issued | $300 | $0 | $100 | $100 |
| Stock Repurch. | -$6,100 | -$800 | -$600 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,100 | -$2,000 | $5,800 | $900 |
| Financing Cash Flow | -$29,500 | -$43,800 | $14,300 | -$21,800 |
| Forex Effect | $0 | $0 | -$100 | -$300 |
| Net Chg. in Cash | $7,200 | $16,100 | -$10,700 | -$38,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,300 | $43,200 | $53,900 | $92,200 |
| End Cash | $66,500 | $59,300 | $43,200 | $53,900 |
| Free Cash Flow | $37,200 | $61,200 | -$20,600 | -$26,000 |