Limoneira Company
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-16.0M | $7.7M | $9.4M | $-236.0K | $-3.4M | $-16.4M | $-5.9M | $20.2M |
| Depreciation & Amortization | $9.2M | $8.4M | $8.6M | $9.8M | $9.8M | $10.1M | $8.6M | $7.3M |
| Depreciation | $8.2M | $7.5M | $7.7M | $9.1M | $8.9M | $9.1M | $7.9M | $7.2M |
| Amortization | $578.0K | $677.0K | $730.0K | $723.0K | $929.0K | $999.0K | $689.0K | $84.0K |
| Stock-Based Compensation | $3.1M | $4.1M | $3.8M | $2.7M | $2.6M | $2.0M | $1.8M | $1.4M |
| Net Cash from Operating Activities | $-6.0M | $17.9M | $-15.9M | $14.8M | $9.6M | $-11.3M | $1.4M | $18.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $15.9M | $13.9M |
| Business Acquisitions | — | — | — | — | $0 | $0 | $15.0M | $25.0M |
| Net Cash from Investing Activities | $-18.3M | $-9.2M | $90.6M | $19.4M | $-10.2M | $3.8M | $-23.7M | $-50.8M |
| Financing Activities | ||||||||
| Dividends Paid | $5.4M | $5.4M | $5.4M | $5.3M | $5.3M | $5.4M | $5.3M | $4.0M |
| Stock Repurchases | — | — | — | $0 | $0 | $3.5M | $0 | $0 |
| Net Cash from Financing Activities | $22.8M | $-9.3M | $-71.9M | $-33.5M | $534.0K | $7.4M | $22.4M | $32.5M |
| Net Change in Cash | $-1.5M | $-635.0K | $2.8M | $418.0K | $-62.0K | $-115.0K | $7.0K | $117.0K |
| Free Cash Flow | — | — | — | — | — | — | $-14.5M | $4.5M |