Buda Juice, Inc. (BUDA)
NYSEAMERICAN: BUDA · Real-Time Price · USD
9.80
+0.29 (3.05%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Buda Juice Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 3.53 | 3.57 | 2.26 |
| Depreciation & Amortization | 0.36 | 0.38 | 0.3 |
| Change in Accounts Receivable | 0.01 | -0.03 | -0.11 |
| Change in Inventory | 0.03 | 0.03 | 0.02 |
| Change in Accounts Payable | -0.05 | 0.17 | -0.22 |
| Change in Other Net Operating Assets | -0.73 | -0.16 | -0.03 |
| Operating Cash Flow | 3.15 | 3.97 | 2.23 |
| Operating Cash Flow Growth | -20.73% | 78.37% | - |
| Capital Expenditures | -0.25 | -0.68 | -0.26 |
| Sale of Property, Plant & Equipment | - | - | 0.01 |
| Investing Cash Flow | -0.25 | -0.68 | -0.25 |
| Short-Term Debt Repaid | - | -2.01 | -0.99 |
| Total Debt Repaid | - | -2.01 | -0.99 |
| Net Debt Issued (Repaid) | - | -2.01 | -0.99 |
| Common Dividends Paid | -2.95 | -0.82 | -0.4 |
| Financing Cash Flow | -2.95 | -2.83 | -1.39 |
| Net Cash Flow | -0.05 | 0.46 | 0.59 |
| Free Cash Flow | 2.9 | 3.29 | 1.97 |
| Free Cash Flow Growth | -11.73% | 66.84% | - |
| Free Cash Flow Margin | 23.03% | 29.18% | 21.02% |
| Free Cash Flow Per Share | 0.21 | 0.23 | - |
| Cash Interest Paid | - | 0.09 | 0.18 |
| Levered Free Cash Flow | 1.65 | 1.91 | - |
| Unlevered Free Cash Flow | 1.65 | 1.96 | - |
| Change in Working Capital | -0.75 | 0.02 | -0.33 |
Source: S&P Capital IQ. Standard template.
Financial Sources.