COFFEE HOLDING CO INC Cash Flow Statement
JVA|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
COFFEE HOLDING CO INC generated $5M in operating cash flow and $5M in free cash flow in FY2025. Free cash flow margin was 6.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.2M | -$835.6K | -$3.7M | $1.3M | -$94.3K | -$94.6K | $1.1M | $467.3K | $2.2M | -$1.4M | $5.0M | -$1.5M | $2.5M | $811.9K | $2.4M |
| Depreciation & Amortization | $610.0K | $593.6K | $584.6K | $662.9K | $741.5K | $742.6K | $740.5K | $762.0K | $587.6K | $545.4K | $581.4K | $506.9K | $447.4K | $433.2K | $469.8K |
| Operating Cash Flow | $5.4M | $652.1K | -$5.4M | $4.7M | $4.4M | -$2.1M | $8.7M | $1.5M | $1.6M | -$2.3M | $30.1K | -$3.3M | $8.0M | -$4.1M | $1.3M |
| Capital Expenditures | $306.9K | $857.8K | $1.1M | $1.5M | $435.9K | $743.4K | $383.5K | $679.9K | $963.4K | $391.8K | $504.6K | $768.0K | $569.9K | $526.5K | $363.8K |
| Free Cash Flow | $5.1M | -$205.7K | -$6.5M | $3.2M | $3.9M | -$2.9M | $8.3M | $796.7K | $644.4K | -$2.7M | -$474.6K | -$4.0M | $7.5M | -$4.6M | $978.3K |
| Share Buybacks | - | - | - | - | - | - | $1.1M | $4.9M | $100.0K | $226.8K | $995.7K | $0 | - | - | - |
| Dividends Paid | - | - | $399.0K | $399.0K | - | - | - | - | - | $80.0K | $52.0K | -$387.4K | $774.8K | $694.7K | $334.0K |
| FCF Margin | 6.5% | -0.3% | -9.9% | 5.0% | 5.3% | -3.3% | 9.2% | 1.0% | 0.8% | -2.3% | -0.4% | -3.0% | 4.3% | -3.1% | 1.2% |