For the year ending 2025-10-31, AVO had $7,200K increase in cash & cash equivalents over the period. $37,200K in free cash flow.
| Cash Flow | 2025-10-31 |
|---|---|
| Net income (loss) | 40,500 |
| (benefit) provision for losses on accounts receivable | -100 |
| Depreciation and amortization | 34,600 |
| Amortization of debt issuance costs | 200 |
| Equity method income | 5,400 |
| Noncash lease expense | 6,800 |
| Stock-based compensation | 8,800 |
| Dividends received from equity method investees | 4,400 |
| Losses on asset impairment, disposals and sales, net of insurance recoveries | -3,900 |
| Gains on settlement of asset retirement obligations | 800 |
| Deferred income taxes | 1,900 |
| Unrealized losses (gains) on foreign currency transactions | -1,000 |
| Unrealized loss on derivative financial instruments | 0 |
| Other | 0 |
| Trade accounts receivable | -14,600 |
| Grower fruit advances | 1,000 |
| Other receivables | -1,000 |
| Inventory | -11,100 |
| Prepaid expenses and other current assets | -800 |
| Income taxes receivable | 1,900 |
| Other assets | 7,700 |
| Accounts payable and accrued expenses | 12,300 |
| Income taxes payable | -2,200 |
| Grower payables | -26,800 |
| Operating lease liabilities | -6,200 |
| Other long-term liabilities | -1,200 |
| Net cash provided by operating activities | 88,600 |
| Purchases of property, plant and equipment | 51,400 |
| Proceeds from sale of property, plant and equipment | 100 |
| Investment in equity method investees | 0 |
| Purchase of other investment | 0 |
| Other | 600 |
| Net cash used in investing activities | -51,900 |
| Borrowings on revolving credit facility | 55,000 |
| Payments on revolving credit facility | 70,000 |
| Proceeds from short-term borrowings | 10,100 |
| Repayment of short-term borrowings | 10,700 |
| Principal payments on long-term debt obligations | 3,000 |
| Principal payments on finance lease obligations | 1,000 |
| Proceeds from loan from noncontrolling interest holder | 0 |
| Principal payments on loans due to noncontrolling interest holder | 0 |
| Payments to noncontrolling interest holder for long-term supply financing | 1,300 |
| Payments for long-term supplier financing | 1,300 |
| Repurchase and retirement of common stock | 6,100 |
| Taxes paid related to shares withheld from the settlement of equity awards | 1,500 |
| Exercise of stock options | 300 |
| Equity contributions from noncontrolling interest holders | 0 |
| Net cash (used in) provided by financing activities | -29,500 |
| Effect of exchange rate changes on cash | 0 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 7,200 |
| Cash and cash equivalents at beginning of period | 59,300 |
| Cash and cash equivalents at end of period | 66,500 |
Mission Produce, Inc. (AVO)
Mission Produce, Inc. (AVO)