Fresh Del Monte Produce Inc. (FDP)
NYSE: FDP · Real-Time Price · USD
41.92
-0.68 (-1.60%)
At close: Mar 9, 2026, 4:00 PM EDT
42.60
+0.68 (1.62%)
After-hours: Mar 9, 2026, 5:43 PM EDT
Fresh Del Monte Produce Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 90.7 | 142.2 | -11.4 | 98.6 | 80 | Upgrade
|
| Depreciation & Amortization | 72.5 | 78.5 | 84.8 | 92.5 | 96.8 | Upgrade
|
| Other Amortization | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.3 | -39.5 | -37.9 | 1.9 | -4.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 55.4 | 3.7 | 141.3 | 3.5 | 3.8 | Upgrade
|
| Loss (Gain) on Equity Investments | -13.2 | -9.2 | 1 | - | - | Upgrade
|
| Stock-Based Compensation | 10 | 6.9 | 9.9 | 6.9 | 7.6 | Upgrade
|
| Other Operating Activities | 10.4 | 4.6 | 2.8 | -5 | -23.9 | Upgrade
|
| Change in Accounts Receivable | 35.1 | -9.8 | -19.3 | -37.4 | -13.9 | Upgrade
|
| Change in Inventory | 2.5 | -1.5 | 64.7 | -72.1 | -105.1 | Upgrade
|
| Change in Accounts Payable | -18.5 | 11.2 | -64.1 | -17.8 | 78.3 | Upgrade
|
| Change in Other Net Operating Assets | 10 | -5.1 | 5.6 | -9.9 | 8.9 | Upgrade
|
| Operating Cash Flow | 245.1 | 182.5 | 177.9 | 61.8 | 128.5 | Upgrade
|
| Operating Cash Flow Growth | 34.30% | 2.59% | 187.86% | -51.91% | -28.85% | Upgrade
|
| Capital Expenditures | -63.8 | -51.7 | -57.7 | -48.1 | -98.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 25 | 74.4 | 119.9 | 8.7 | 17.5 | Upgrade
|
| Investment in Securities | -10 | -8 | -5.3 | -9.7 | -7 | Upgrade
|
| Other Investing Activities | 0.1 | 5.7 | -0.5 | - | 5.5 | Upgrade
|
| Investing Cash Flow | -48.7 | 20.4 | 56.4 | -49.1 | -82.5 | Upgrade
|
| Long-Term Debt Issued | 353.6 | 620.4 | 590.5 | 1,066 | 703.4 | Upgrade
|
| Long-Term Debt Repaid | -424.7 | -776.3 | -730.3 | -1,046 | -726 | Upgrade
|
| Net Debt Issued (Repaid) | -71.1 | -155.9 | -139.8 | 20.7 | -22.6 | Upgrade
|
| Repurchase of Common Stock | -30.8 | -0.9 | -12.6 | -1.6 | -0.4 | Upgrade
|
| Common Dividends Paid | -57.4 | -47.8 | -35.9 | -28.7 | -23.7 | Upgrade
|
| Other Financing Activities | -6.4 | -5.3 | -25.2 | -2.4 | -6.5 | Upgrade
|
| Financing Cash Flow | -165.7 | -209.9 | -213.5 | -12 | -53.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.9 | 5.8 | -4.2 | 0.4 | 6.8 | Upgrade
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| Net Cash Flow | 31.6 | -1.2 | 16.6 | 1.1 | -0.4 | Upgrade
|
| Free Cash Flow | 181.3 | 130.8 | 120.2 | 13.7 | 30 | Upgrade
|
| Free Cash Flow Growth | 38.61% | 8.82% | 777.37% | -54.33% | -1.96% | Upgrade
|
| Free Cash Flow Margin | 4.20% | 3.06% | 2.78% | 0.31% | 0.71% | Upgrade
|
| Free Cash Flow Per Share | 3.77 | 2.72 | 2.50 | 0.29 | 0.63 | Upgrade
|
| Cash Interest Paid | 13.4 | 20.3 | 24.2 | 23.5 | 19.9 | Upgrade
|
| Cash Income Tax Paid | 18.2 | 16 | 14.9 | 13.3 | 9.5 | Upgrade
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| Levered Free Cash Flow | 110.24 | 131.51 | 164.18 | -34.11 | 41.41 | Upgrade
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| Unlevered Free Cash Flow | 116.74 | 142.51 | 178.74 | -19.46 | 53.5 | Upgrade
|
| Change in Working Capital | 29.1 | -5.2 | -13.1 | -137.2 | -31.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.