AVO - CIK 0001802974
The table below shows Mission Produce, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $88.60M | $93.40M | $29.20M | $35.20M | $47.00M | $78.90M |
| Capital expenditure | $51.40M | $32.20M | $49.80M | $61.20M | $73.40M | $67.30M |
| Investing cash flow | -$51.90M | -$33.50M | -$54.10M | -$51.40M | -$70.30M | -$67.70M |
| Dividends paid | - | - | - | $0.00 | $0.00 |
Mission Produce, Inc. reported operating cash flow of $88.60M for fiscal year 2025. That is down 5.1% from $93.40M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $92.60M (FY 2019) to $88.60M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $13.00M |
| Stock buybacks | $6.10M | $0.00 | $600.00K | $0.00 | $0.00 | $1.90M |
| Financing cash flow | -$29.50M | -$43.80M | $14.30M | -$21.80M | -$11.50M | $50.10M |