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Calavo Growers (CVGW)
NASDAQ:CVGW
US Market
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Calavo Growers (CVGW) Cash flow

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Calavo Growers Cash Flow

CVGW's free cash flow for Q3 2024 was $11.29M. For the 2024 fiscal year, CVGW's free cash flow was decreased by $-65.62M and operating cash flow was $11.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 18.32M$ -14.47M$ 50.23M$ 13.57M$ 28.88M$ 72.10M
Investing Cash Flow
$ -3.12M$ -10.69M$ 8.68M$ -9.36M$ -31.93M$ -31.85M
Financing Cash Flow
$ -16.23M$ 24.88M$ -58.63M$ -5.41M$ -865.00K$ -33.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.91M$ 2.85M$ 3.13M$ 2.85M$ 7.97M$ 7.97M
Income Tax Paid Supplemental Data
$ 1.49M$ 1.49M$ 2.60M$ 3.05M$ 5.47M$ 10.22M
Interest Paid Supplemental Data
$ 2.49M$ 2.49M$ 1.48M$ 687.00K$ 878.00K$ 1.11M
Issuance Of Capital Stock
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Issuance Of Debt
$ -8.49M$ 35.26M$ -38.50M$ 15.75M$ 19.58M$ -15.30M
Repayment Of Debt
$ -145.92M$ -225.71M$ -305.70M$ -319.10M$ -216.92M$ -227.81M
Free Cash Flow
$ 15.19M$ -25.16M$ 40.46M$ 2.13M$ 17.54M$ 55.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Calavo Growers Cash Flow

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