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Mission Produce Inc (AVO) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
6 Months 		(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Operating Activities
Income-7.50
Depreciation & amortization15.90
Amortization of Other Assets0.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-33.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation2.80
Income (Loss) from Equity Method Investments2.10
Foreign Currency Transaction Gain (Loss), Unrealized0.80
Equity Method Investment Other Than Temporary Impairment-
Increase Decrease In Accounts Receivable Trade-11.50
Operating Lease Right Of Use Asset Amortization Expense3.10
Increase Decrease In Operating Lease Liability-3.80
Income taxes-6.70
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-5.20
Accounts Payable28.20
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.50
Other Working Capital-5.00
Other Noncash Income (Expense)0.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-21.00
Investing Activities
Capital Expenditures-22.90
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-0.30
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-23.10
Financing Activities
Short-term debt Net10.50
Other borrowing transactions-2.20
Long-term debt - borrowings100.00
Long-term debt - repayments-91.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-71.60
Proceeds From Repayment For Stock Option Notes Receivable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents66.50
Finance Lease Principal Payments-0.50
Proceeds From Long Term Debt Issued By Noncontrolling Interest3.10
Principal Payments On Loans Due To Noncontrolling Interest-0.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities12.50
Effect of exchange rate on cash flow0.20
Discontinued operations0.00
Free Cash Flow-43.80
Total Cash Flow-31.40
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About Mission Produce Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001802974-26-000033

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