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Calavo Growers (CVGW)
: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 Q4 2024 was $10.46M. For the 2024 fiscal year, CVGW's free cash flow was decreased by $46.69M and operating cash flow was $10.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 24Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
$ 24.42M$ 24.42M$ -14.47M$ 50.23M$ 13.57M$ 28.88M
Investing Cash Flow
$ 80.11M$ 80.11M$ -10.69M$ 8.68M$ -9.36M$ -31.93M
Financing Cash Flow
$ -50.35M$ -50.35M$ 24.88M$ -58.63M$ -5.41M$ -865.00K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 68.09M$ 180.88M$ -35.52M$ 3.13M$ 2.85M$ 7.97M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ 2.60M$ 3.05M$ 5.47M
Interest Paid Supplemental Data
$ ―$ ―$ ―$ 1.48M$ 687.00K$ 878.00K
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 85.25M$ 85.25M$ ―$ -38.50M$ 15.75M$ 19.58M
Repayment Of Debt
$ -102.56M$ ―$ ―$ -305.70M$ -319.10M$ -216.92M
Free Cash Flow
$ 21.53M$ 21.53M$ -25.16M$ 40.46M$ 2.13M$ 17.54M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Calavo Growers Cash Flow

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