Del Monte Cash Flow Statement
NYSE: DMCConsumer StaplesFarming/Seeds/MillingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Del Monte free cash flow
In fiscal 2025, Del Monte generated $245.1 million of operating cash flow and spent $63.8 million on capital expenditures. That left free cash flow of $181.3 million, a free-cash-flow margin of 4.2% of revenue. Free cash flow was up 38.6% from the prior year's $130.8 million.
Del Monte returned $87.2 million to shareholders: $57.4 million in dividends and $29.8 million in share repurchases, equal to 48% of free cash flow. Free cash flow covered dividend payments 3.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Del Monte cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-26 | FY 20242024-12-27 | FY 20232023-12-29 | FY 20222022-12-30 | FY 20212021-12-31 | FY 20202021-01-01 | FY 20192019-12-27 | FY 20182018-12-28 | FY 20172017-12-29 | FY 20162016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 93.50M | 141.60M | -1.60M | 97.70M | 79.90M | 46.30M | 69.30M | -15.90M | 119.20M | 225.60M |
| Net Income growth (YoY) | -33.97% | — | -101.64% | +22.28% | +72.57% | -33.19% | — | -113.34% | -47.16% | +239.76% |
| Depreciation & Amortization | 72.50M | 78.50M | 84.80M | 92.50M | 96.80M | 95.00M | 97.90M | 100.50M | 79.90M | 78.50M |
| Stock-Based Compensation | 10.00M | 6.90M | 9.90M | 6.90M | 7.60M | 7.50M | 8.40M | 11.50M | 12.10M | 24.90M |
| Change in Working Capital | 18.20M | -2.50M | -17.00M | -127.50M | -33.50M | 30.40M | -15.10M | 118.50M | -29.50M | 22.70M |
| Operating Cash Flow | 245.10M | 182.50M | 177.90M | 61.80M | 128.50M | 180.60M | 169.10M | 246.60M | 194.20M | 344.60M |
| Capital Expenditures | -63.80M | -51.70M | -57.70M | -48.10M | -98.50M | -150.00M | -122.30M | -150.50M | -138.50M | -146.70M |
| Investing Cash Flow | -48.70M | 20.40M | 56.40M | -49.10M | -82.50M | -108.80M | -52.20M | -494.80M | -133.80M | -143.30M |
| Dividends Paid | -57.40M | -47.80M | -35.90M | -28.70M | -23.70M | -14.30M | -6.70M | -29.00M | -30.10M | -28.20M |
| Share Repurchases | -29.80M | 0 | -11.80M | 0 | 0 | -20.80M | -17.90M | -29.40M | -142.00M | -108.40M |
| Debt Issued | 353.60M | 620.40M | 590.50M | 1.07B | 703.40M | 751.80M | 736.40M | 1.10B | 800.20M | 621.90M |
| Debt Repaid | -424.70M | -776.30M | -730.30M | -1.05B | -726.00M | -796.80M | -811.20M | -798.10M | -673.30M | -648.40M |
| Financing Cash Flow | -165.70M | -209.90M | -213.50M | -12.00M | -53.20M | -85.80M | -108.90M | 242.00M | -53.80M | -205.40M |
| Net Change in Cash | 31.60M | -1.20M | 16.60M | 1.10M | -400.00K | -16.80M | 12.00M | -3.80M | 5.00M | -4.80M |
| Free Cash Flow | 181.30M | 130.80M | 120.20M | 13.70M | 30.00M | 30.60M | 46.80M | 96.10M | 55.70M | 197.90M |
This table shows 10 annual periods of Del Monte's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DMC's reporting calendar. What is a cash flow statement?