MISSION PRODUCE, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $37.7M | $36.7M | $-2.8M | $-34.6M | $44.9M | $28.8M | $71.7M |
| Depreciation & Amortization | $34.6M | $37.7M | $32.8M | $24.8M | $20.4M | $18.1M | $16.5M |
| Depreciation | $34.6M | $37.2M | $31.3M | $24.0M | $20.4M | $18.1M | $16.5M |
| Amortization | — | $500.0K | $1.5M | $800.0K | — | — | — |
| Stock-Based Compensation | $8.8M | $7.1M | $4.5M | $3.6M | $2.6M | $5.0M | $0 |
| Net Cash from Operating Activities | $88.6M | $93.4M | $29.2M | $35.2M | $47.0M | $78.9M | $92.6M |
| Investing Activities | |||||||
| Capital Expenditures | $51.4M | $32.2M | $49.8M | $61.2M | $73.4M | $67.3M | $29.7M |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-51.9M | $-33.5M | $-54.1M | $-51.4M | $-70.3M | $-67.7M | $-30.7M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | $0 | $0 | $13.0M | $5.6M |
| Stock Repurchases | $6.1M | $0 | $600.0K | $0 | $0 | $1.9M | $900.0K |
| Net Cash from Financing Activities | $-29.5M | $-43.8M | $14.3M | $-21.8M | $-11.5M | $50.1M | $-26.8M |
| Net Change in Cash | $7.2M | $16.1M | $-10.7M | $-38.3M | $-34.8M | $61.4M | $35.1M |
| Free Cash Flow | $37.2M | $61.2M | $-20.6M | $-26.0M | $-26.4M | $11.6M | $62.9M |