Fresh Del Monte Produce Inc.
FDP · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | $57 | $32 | $20 |
| Dep. & Amort. | $18 | $18 | $19 | $19 |
| Deferred Tax | $4 | -$1 | -$5 | $1 |
| Stock-Based Comp. | $2 | $3 | $2 | $2 |
| Change in WC | $33 | $45 | -$0 | -$35 |
| Other Non-Cash | $45 | -$9 | -$1 | -$12 |
| Operating Cash Flow | $75 | $113 | $46 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$12 | -$10 | -$18 |
| Net Acquisitions | -$4 | $1 | -$1 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | -$5 | $2 | $39 |
| Investing Cash Flow | -$10 | -$16 | -$9 | $19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | -$32 | -$11 | -$26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | $0 | -$8 | $0 |
| Dividends Paid | -$14 | -$14 | -$14 | -$12 |
| Other Fin. Act. | -$5 | -$0 | -$1 | -$0 |
| Financing Cash Flow | -$54 | -$47 | -$35 | -$38 |
| Forex Effect | $1 | $0 | -$1 | $5 |
| Net Chg. in Cash | $12 | $51 | $2 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86 | $34 | $33 | $51 |
| End Cash | $97 | $86 | $34 | $33 |
| Free Cash Flow | $61 | $102 | $36 | -$22 |