tiprankstipranks
Mission Produce (AVO)
NASDAQ:AVO
Holding AVO?
Track your performance easily

Mission Produce (AVO) Cash flow

130 Followers

Mission Produce Cash Flow

AVO's free cash flow for Q3 2024 was $35.00M. For the 2024 fiscal year, AVO's free cash flow was decreased by $2.60M and operating cash flow was $42.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 91.90M$ 29.20M$ 35.20M$ 47.00M$ 78.90M$ 92.60M
Investing Cash Flow
$ -29.40M$ -54.10M$ -51.40M$ -70.30M$ -67.70M$ -30.70M
Financing Cash Flow
$ -37.70M$ 14.30M$ -21.80M$ -11.50M$ 50.10M$ -26.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 180.40M$ 43.20M$ 53.90M$ 92.20M$ 127.00M$ 65.60M
Income Tax Paid Supplemental Data
$ 7.10M$ 7.10M$ 6.20M$ 14.80M$ 18.50M$ 21.50M
Interest Paid Supplemental Data
$ 11.50M$ 11.50M$ 5.70M$ 4.30M$ 6.30M$ 10.50M
Issuance Of Capital Stock
----$ 78.10M$ 0.00
Issuance Of Debt
$ -35.20M$ 9.10M$ -22.80M$ -11.80M$ 14.00M$ 45.00M
Repayment Of Debt
$ -78.20M$ -138.70M$ -105.30M$ -11.80M$ -27.00M$ -65.60M
Free Cash Flow
$ 64.00M$ -20.40M$ -23.00M$ -24.00M$ 11.60M$ 62.90M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Mission Produce Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis