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Mission Produce Inc (AVO) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Mission Produce Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
12 Months 		(Oct 31 2024) (Oct 31 2023) (Oct 31 2022) (Oct 31 2021)
Operating Activities
Income40.50
Depreciation & amortization34.60
Amortization of Other Assets0.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-0.10
Increase (Decrease) in Inventories11.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges3.90
Share-based Compensation8.80
Income (Loss) from Equity Method Investments-1.00
Foreign Currency Transaction Gain (Loss), Unrealized1.00
Equity Method Investment Other Than Temporary Impairment-
Increase Decrease In Accounts Receivable Trade14.60
Operating Lease Right Of Use Asset Amortization Expense6.80
Increase Decrease In Operating Lease Liability-6.20
Income taxes-0.30
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-0.90
Accounts Payable-14.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.80
Other Working Capital-8.90
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.80
Discontinued operations0.00
Net Cash flow from Operating Activities88.60
Investing Activities
Capital Expenditures-51.40
Sale of Capital Items0.10
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Interest In Other Unconsolidated Entities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-51.90
Financing Activities
Short-term debt Net-15.60
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.30
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-60.80
Proceeds From Repayment For Stock Option Notes Receivable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents59.30
Finance Lease Principal Payments-1.00
Proceeds From Long Term Debt Issued By Noncontrolling Interest-
Principal Payments On Loans Due To Noncontrolling Interest-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-29.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow37.30
Total Cash Flow7.20
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About Mission Produce Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251031)
  • Filed with the SEC: December 18, 2025
  • Source: avo-20251031.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001802974-25-000048

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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