Del Monte Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $90.7M | $142.2M | $-11.4M | $98.6M | $80.0M | $66.5M | $-21.9M | $120.8M |
| Depreciation & Amortization | $72.5M | $78.5M | $84.8M | $92.5M | $96.8M | $97.9M | $100.5M | $79.9M |
| Depreciation | $72.4M | $78.4M | $79.9M | $84.8M | $89.2M | $89.6M | $92.2M | $78.3M |
| Amortization | $100.0K | $100.0K | $4.9M | $7.8M | $7.6M | $8.5M | $7.0M | $800.0K |
| Stock-Based Compensation | $10.0M | $6.9M | $9.9M | $6.9M | $7.6M | $8.4M | $11.5M | $12.1M |
| Net Cash from Operating Activities | $245.1M | $182.5M | $177.9M | $61.8M | $128.5M | $169.1M | $246.6M | $194.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $63.8M | $51.7M | $57.7M | $48.1M | $98.5M | $122.3M | $150.5M | $138.5M |
| Business Acquisitions | — | — | — | — | $0 | $0 | $357.5M | $0 |
| Net Cash from Investing Activities | $-48.7M | $20.4M | $56.4M | $-49.1M | $-82.5M | $-52.2M | $-494.8M | $-133.8M |
| Financing Activities | ||||||||
| Dividends Paid | $57.4M | $47.8M | $35.9M | $28.7M | $23.7M | $6.7M | $29.0M | $30.1M |
| Stock Repurchases | $29.8M | $0 | $11.8M | $0 | $0 | $17.9M | $29.4M | $142.0M |
| Net Cash from Financing Activities | $-165.7M | $-209.9M | $-213.5M | $-12.0M | $-53.2M | $-108.9M | $242.0M | $-53.8M |
| Net Change in Cash | $31.6M | $-1.2M | $16.6M | $1.1M | $-400.0K | $12.0M | $-3.8M | $5.0M |
| Free Cash Flow | $181.3M | $130.8M | $120.2M | $13.7M | $30.0M | $46.8M | $96.1M | $55.7M |