Calavo Growers Inc.
CVGW | NASDAQ
$26.09
$0.00 (0.00%)
Nov 2, 2026, 2:33 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Oct 31, 2025 | FY 2024 Oct 31, 2024 | FY 2023 Oct 31, 2023 | FY 2022 Oct 31, 2022 | FY 2021 Oct 31, 2021 | FY 2020 Oct 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 19.8M | -1.02M | -7.97M | -6.6M | -11.92M | -13.84M |
Depreciation & Amortization | 7.48M | 10.6M | 17.28M | 16.59M | 17.57M | 16.09M |
Stock-Based Compensation | n/a | 2.16M | 5.21M | 3.14M | 3.95M | 4.49M |
Other Working Capital | -16.37M | 11.24M | -16.2M | -4.47M | 4.86M | -9.81M |
Other Non-Cash Items | 3.69M | 7.94M | 1.37M | 9.48M | 1.18M | 50.25M |
Deferred Income Tax | -844K | -5.04M | 4.33M | -117K | -2.53M | -1.93M |
Change in Working Capital | -8.58M | 9.78M | -34.68M | 27.75M | 5.32M | -26.18M |
Operating Cash Flow | 21.54M | 24.42M | -14.47M | 50.23M | 13.57M | 28.88M |
Capital Expenditures | -2.15M | -2.89M | -10.69M | -9.77M | -11.44M | -11.34M |
Cash Acquisitions | n/a | 83M | n/a | n/a | n/a | -18.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1.48M |
Sales Maturities Of Investments | n/a | n/a | n/a | 18.45M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 2.07M | -715K |
Investing Cash Flow | -2.15M | 80.11M | -10.69M | 8.68M | -9.36M | -31.93M |
Debt Repayment | -931K | -40.61M | 35.96M | -38.26M | 15.75M | 19.58M |
Common Stock Repurchased | -48K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -14.29M | -8.92M | -10.43M | -20.33M | -20.34M | -19.35M |
Other Financial Acitivies | n/a | -816K | -645K | -49K | -817K | -1.09M |
Financial Cash Flow | -15.27M | -50.35M | 24.88M | -58.64M | -5.41M | -865K |
Net Cash Flow | 4.12M | 54.18M | -282K | 279K | -1.2M | -3.92M |
Free Cash Flow | 19.39M | 21.53M | -25.16M | 40.46M | 2.13M | 17.54M |
Adj. Free Cash Flow | 19.39M | 19.37M | -30.37M | 37.33M | -1.82M | 13.05M |
Maintenance CapEx | -2.15M | n/a | -10.69M | n/a | -11.44M | -11.34M |
Growth CapEx | n/a | -2.89M | n/a | -9.77M | n/a | n/a |
Owner Earnings | 19.39M | 24.42M | -25.16M | 50.23M | 2.13M | 17.54M |
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