Limoneira CO Cash Flow Statement
LMNR|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.
At a glance
Operating Cash Flow
-$16M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$5M
FY2025
Limoneira CO used $16M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
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 | $9.4M | -$236.0K | -$3.4M | -$16.4M | -$5.9M | $20.2M | $6.6M | $8.1M | $7.1M | $7.0M | $4.9M | $3.1M | $1.6M | $323.0K | -$2.9M |
| Depreciation & Amortization | $8.6M | $9.8M | $9.8M | $10.1M | $8.6M | $7.3M | $6.5M | $5.3M | $4.2M | $3.5M | $2.4M | $2.1M | $2.2M | $2.3M | $2.3M |
| Operating Cash Flow | -$15.9M | $14.8M | $9.6M | -$11.3M | $1.4M | $18.4M | $18.5M | $14.3M | $7.7M | $16.1M | $5.7M | $6.5M | $6.0M | $7.1M | -$1.1M |
| Capital Expenditures | - | - | - | - | - | - | $12.9M | $16.3M | $31.3M | $25.9M | $10.4M | $8.5M | $6.4M | $5.5M | $6.5M |
| Free Cash Flow | - | - | - | - | - | - | $5.6M | -$1.9M | -$23.6M | -$9.8M | -$4.8M | -$1.9M | -$359.0K | $1.6M | -$7.6M |
| Share Buybacks | - | - | - | $3.5M | $0 | $0 | - | - | - | - | - | - | - | $42.0K | $5.0K |
| Dividends Paid | $5.4M | $5.3M | $5.3M | $5.4M | $5.3M | $4.0M | $3.2M | $2.8M | $2.5M | $2.3M | $1.9M | $1.5M | $1.4M | $1.4M | $701.0K |
| FCF Margin | - | - | - | - | - | - | 4.6% | -1.7% | -23.5% | -9.4% | -5.6% | -2.9% | -0.7% | 2.9% | -21.8% |