Mission Produce Cash Flow Statement
NASDAQ: AVOConsumer StaplesFarming/Seeds/MillingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mission Produce free cash flow
In fiscal 2025, Mission Produce generated $88.6 million of operating cash flow and spent $51.4 million on capital expenditures. That left free cash flow of $37.2 million, a free-cash-flow margin of 2.7% of revenue. Free cash flow was down 39.2% from the prior year's $61.2 million.
Mission Produce returned $6.1 million to shareholders through share repurchases, equal to 16% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Mission Produce cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-10-31 | FY 20242024-10-31 | FY 20232023-10-31 | FY 20222022-10-31 | FY 20212021-10-31 | FY 20202020-10-31 | FY 20192019-10-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 40.50M | 41.80M | -3.10M | -34.90M | 44.90M | 28.80M | 71.70M |
| Net Income growth (YoY) | -3.11% | — | — | -177.73% | +55.90% | -59.83% | — |
| Depreciation & Amortization | 34.60M | 37.70M | 32.80M | 24.80M | 20.40M | 18.10M | 16.50M |
| Stock-Based Compensation | 8.80M | 7.10M | 4.50M | 3.60M | 2.60M | 5.00M | 0 |
| Change in Working Capital | 15.70M | 7.70M | -4.90M | -5.70M | -5.80M | 9.90M | -6.90M |
| Operating Cash Flow | 88.60M | 93.40M | 29.20M | 35.20M | 47.00M | 78.90M | 92.60M |
| Capital Expenditures | -51.40M | -32.20M | -49.80M | -61.20M | -73.40M | -67.30M | -29.70M |
| Investing Cash Flow | -51.90M | -33.50M | -54.10M | -51.40M | -70.30M | -67.70M | -30.70M |
| Dividends Paid | — | — | — | 0 | 0 | -13.00M | -5.60M |
| Share Repurchases | -6.10M | 0 | -600.00K | 0 | 0 | -1.90M | -900.00K |
| Debt Repaid | -3.00M | -3.40M | -3.50M | -63.30M | -10.50M | -6.30M | -14.20M |
| Financing Cash Flow | -29.50M | -43.80M | 14.30M | -21.80M | -11.50M | 50.10M | -26.80M |
| Net Change in Cash | 7.20M | 16.10M | -10.70M | -38.30M | -34.80M | 61.40M | 35.10M |
| Free Cash Flow | 37.20M | 61.20M | -20.60M | -26.00M | -26.40M | 11.60M | 62.90M |
This table shows 7 annual periods of Mission Produce's cash flow statement, from FY 2025 back to FY 2019, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AVO's reporting calendar. What is a cash flow statement?