Buda Juice, Inc. (BUDA)
NYSEAMERICAN: BUDA · Real-Time Price · USD
9.00
+0.31 (3.57%)
At close: Mar 9, 2026, 4:00 PM EDT
8.83
-0.17 (-1.89%)
After-hours: Mar 9, 2026, 4:38 PM EDT
Buda Juice Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 3.82 | 3.57 | 2.26 |
| Depreciation & Amortization | 0.41 | 0.38 | 0.3 |
| Change in Accounts Receivable | 0.06 | -0.03 | -0.11 |
| Change in Inventory | 0.1 | 0.03 | 0.02 |
| Change in Accounts Payable | 0.06 | 0.17 | -0.22 |
| Change in Other Net Operating Assets | -0.54 | -0.16 | -0.03 |
| Operating Cash Flow | 3.91 | 3.97 | 2.23 |
| Operating Cash Flow Growth | 75.49% | 78.37% | - |
| Capital Expenditures | -0.46 | -0.68 | -0.26 |
| Sale of Property, Plant & Equipment | - | - | 0.01 |
| Investing Cash Flow | -0.46 | -0.68 | -0.25 |
| Short-Term Debt Repaid | - | -2.01 | -0.99 |
| Total Debt Repaid | -0.2 | -2.01 | -0.99 |
| Net Debt Issued (Repaid) | -0.2 | -2.01 | -0.99 |
| Common Dividends Paid | -2.18 | -0.82 | -0.4 |
| Financing Cash Flow | -2.38 | -2.83 | -1.39 |
| Net Cash Flow | 1.07 | 0.46 | 0.59 |
| Free Cash Flow | 3.45 | 3.29 | 1.97 |
| Free Cash Flow Growth | 75.00% | 66.84% | - |
| Free Cash Flow Margin | 27.64% | 29.18% | 21.02% |
| Cash Interest Paid | 0.02 | 0.09 | 0.18 |
| Levered Free Cash Flow | - | 1.91 | - |
| Unlevered Free Cash Flow | - | 1.96 | - |
| Change in Working Capital | -0.32 | 0.02 | -0.33 |
Source: S&P Capital IQ. Standard template.
Financial Sources.