Mission Produce, Inc. Cash Flow Statement
AVO / Consumer Staples|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Mission Produce, Inc. generated $89M in operating cash flow and $37M in free cash flow in FY2025. Free cash flow margin was 2.7% 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 |
|---|---|---|---|---|---|---|---|
| Net Income | $37.7M | $36.7M | $44.9M | $28.8M | $44.9M | $28.8M | $71.7M |
| Depreciation & Amortization | $34.6M | $37.7M | $20.4M | $18.1M | $20.4M | $18.1M | $16.5M |
| Operating Cash Flow | $88.6M | $93.4M | $47.0M | $78.9M | $47.0M | $78.9M | $92.6M |
| Capital Expenditures | $51.4M | $32.2M | $73.4M | $67.3M | $73.4M | $67.3M | $29.7M |
| Free Cash Flow | $37.2M | $61.2M | -$26.4M | $11.6M | -$26.4M | $11.6M | $62.9M |
| Share Buybacks | $6.1M | $0 | $0 | $1.9M | $0 | $1.9M | $900.0K |
| Dividends Paid | - | - | - | $13.0M | $0 | $13.0M | $5.6M |
| FCF Margin | 2.7% | 5.0% | -3.0% | 1.4% | -3.0% | 1.4% | 7.1% |