Calavo Growers, Inc. (CVGW)
NASDAQ: CVGW · Real-Time Price · USD
28.20
+0.21 (0.75%)
Apr 29, 2026, 2:21 PM EDT - Market open
Calavo Growers Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 16.11 | 19.8 | -1.08 | -8.34 | -6.25 | -11.82 | Upgrade
|
| Depreciation & Amortization | 7.3 | 7.48 | 10.6 | 17.28 | 16.59 | 17.57 | Upgrade
|
| Other Amortization | 0.23 | 0.18 | 0.29 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.08 | -0.16 | -0.18 | -0.03 | -0.39 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.62 | 0.32 | 9.75 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 8.61 | -3.86 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.62 | 0.21 | 0.48 | 0.88 | 0.56 | 1.72 | Upgrade
|
| Stock-Based Compensation | 2.66 | 1.16 | 2.16 | 5.21 | 3.14 | 3.95 | Upgrade
|
| Other Operating Activities | 1.42 | 1.37 | -6.74 | 4.74 | -0.45 | -8.68 | Upgrade
|
| Change in Accounts Receivable | 6.53 | 10.26 | -6.54 | -2.36 | 19.85 | -15.02 | Upgrade
|
| Change in Inventory | -4.55 | 0.35 | -1.17 | -2.32 | -2.84 | -1.22 | Upgrade
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| Change in Accounts Payable | -2.8 | -7.25 | 6.97 | -15.13 | 10.53 | 15.08 | Upgrade
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| Change in Income Taxes | -5.35 | -4.06 | 2.95 | 3.62 | 8.13 | -0.93 | Upgrade
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| Change in Other Net Operating Assets | -5.74 | -7.88 | 7.58 | -18.5 | -7.92 | 7.42 | Upgrade
|
| Operating Cash Flow | 17.31 | 21.54 | 24.42 | -14.47 | 50.23 | 13.57 | Upgrade
|
| Operating Cash Flow Growth | -13.16% | -11.78% | - | - | 270.12% | -53.00% | Upgrade
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| Capital Expenditures | -2.66 | -2.15 | -2.89 | -10.69 | -9.77 | -11.44 | Upgrade
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| Investment in Securities | - | - | - | - | 18.45 | - | Upgrade
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| Other Investing Activities | - | - | 83 | - | - | 1.17 | Upgrade
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| Investing Cash Flow | -2.66 | -2.15 | 80.11 | -10.69 | 8.68 | -9.36 | Upgrade
|
| Long-Term Debt Issued | - | - | 85.25 | 260.98 | 267.44 | 334.85 | Upgrade
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| Total Debt Issued | -0.11 | - | 85.25 | 260.98 | 267.44 | 334.85 | Upgrade
|
| Long-Term Debt Repaid | - | -0.93 | -125.87 | -225.02 | -305.7 | -319.1 | Upgrade
|
| Total Debt Repaid | -0.84 | -0.93 | -125.87 | -225.02 | -305.7 | -319.1 | Upgrade
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| Net Debt Issued (Repaid) | -0.96 | -0.93 | -40.61 | 35.96 | -38.26 | 15.75 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.05 | 0.05 | 0.05 | Upgrade
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| Repurchase of Common Stock | -0.22 | -0.05 | -0.67 | - | -0.1 | -0.86 | Upgrade
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| Common Dividends Paid | -14.3 | -14.29 | -8.92 | -10.43 | -20.33 | -20.34 | Upgrade
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| Other Financing Activities | - | - | -0.15 | -0.69 | - | - | Upgrade
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| Financing Cash Flow | -15.47 | -15.27 | -50.35 | 24.88 | -58.64 | -5.41 | Upgrade
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| Net Cash Flow | -0.82 | 4.12 | 54.18 | -0.28 | 0.28 | -1.2 | Upgrade
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| Free Cash Flow | 14.65 | 19.39 | 21.53 | -25.16 | 40.46 | 2.13 | Upgrade
|
| Free Cash Flow Growth | -17.64% | -9.93% | - | - | 1796.16% | -87.83% | Upgrade
|
| Free Cash Flow Margin | 2.38% | 2.99% | 3.25% | -4.23% | 5.26% | 0.20% | Upgrade
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| Free Cash Flow Per Share | 0.82 | 1.08 | 1.21 | -1.41 | 2.28 | 0.12 | Upgrade
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| Cash Interest Paid | 0.83 | 0.83 | 2.64 | 2.49 | 1.48 | 0.69 | Upgrade
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| Cash Income Tax Paid | 7.88 | 7.88 | 2.29 | 1.49 | 2.6 | 3.05 | Upgrade
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| Levered Free Cash Flow | 21.58 | 18.68 | 41.59 | -3.13 | 29.31 | 20.36 | Upgrade
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| Unlevered Free Cash Flow | 21.82 | 19.01 | 43.11 | -1.65 | 30.33 | 20.86 | Upgrade
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| Change in Working Capital | -11.91 | -8.58 | 9.78 | -34.68 | 27.75 | 5.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.