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Mission Produce (AVO)
NASDAQ:AVO
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Mission Produce (AVO) Cash flow

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Mission Produce Cash Flow

AVO's free cash flow for Q4 2024 was $31.10M. For the 2024 fiscal year, AVO's free cash flow was decreased by $81.70M and operating cash flow was $38.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 24Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
$ 93.40M$ 93.40M$ 29.20M$ 35.20M$ 47.00M$ 78.90M
Investing Cash Flow
$ -33.50M$ -33.50M$ -54.10M$ -51.40M$ -70.30M$ -67.70M
Financing Cash Flow
$ -43.80M$ -43.80M$ 14.30M$ -21.80M$ -11.50M$ 50.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 196.90M$ 59.30M$ 43.20M$ 53.90M$ 92.20M$ 127.00M
Income Tax Paid Supplemental Data
$ 19.60M$ 19.60M$ 7.10M$ 6.20M$ 14.80M$ 18.50M
Interest Paid Supplemental Data
$ 12.20M$ 12.20M$ 11.50M$ 5.70M$ 4.30M$ 6.30M
Issuance Of Capital Stock
-----$ 78.10M
Issuance Of Debt
$ -40.50M$ -40.50M$ 9.10M$ -22.80M$ -11.80M$ 14.00M
Repayment Of Debt
$ -83.50M$ -83.50M$ -138.70M$ -105.30M$ -11.80M$ -27.00M
Free Cash Flow
$ 61.30M$ 61.30M$ -20.40M$ -23.00M$ -24.00M$ 11.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Mission Produce Cash Flow

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