Calavo Growers, Inc. (CVGW) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -8.66M | 2.31M | 7.97M | 15.69M | -4.43M | 10.84M | 11.43M | 2.09M | 58K | 4.73M | -15.42M | 2.1M | -5.88M | 8.05M | 20.85M | 18.94M | 2.39M | 1.18M | 1.97M | -2.74M |
| Operating CF Margin % | -7.08% | 1.85% | 4.46% | 8.23% | -2.87% | 6.38% | 6.37% | 1.13% | 0.05% | 1.96% | -9.59% | 1.33% | -4.43% | 3.3% | 6.1% | 5.72% | 0.87% | 0.43% | 0.69% | -0.99% |
| Operating CF Growth % | -95.57% | -78.7% | -30.29% | 650.05% | -7732.89% | 128.99% | 174.14% | -0.29% | 100.99% | -41.21% | -173.95% | -88.93% | -346.06% | 584.44% | 956.87% | 790.88% | -81.86% | -86.2% | -91.56% | -178.37% |
| Net Income | 804K | 3.86M | 4.74M | 6.94M | 4.43M | -104K | -732K | 6.1M | -2.58M | -7.92M | 6.71M | -3.96M | -2.79M | -3.48M | 1.32M | -276K | -4.16M | -13.04M | -12.91M | 8.79M |
| Depreciation & Amortization | 1.75M | 1.83M | 1.85M | 1.86M | 1.94M | 1.93M | 2.04M | 2.08M | 4.55M | 4.47M | 4.36M | 4.29M | 4.17M | 4.12M | 4.07M | 4.09M | 4.31M | 4.65M | 4.55M | 4.08M |
| Stock-Based Compensation | 1.77M | 279K | 283K | 323K | 272K | 326K | 388K | 505K | 941K | 828K | 979K | 2.15M | 1.25M | 1.02M | 755K | 812K | 556K | 1.13M | 554K | 1.36M |
| Deferred Taxes | 0 | -844K | 0 | 0 | 0 | -5.21M | 0 | 0 | 165K | 4.75M | 444K | 0 | 1.4M | -117K | 0 | 4.85M | 0 | -2.53M | 0 | 0 |
| Other Non-Cash Items | 467K | 2.77M | -509K | 1.04M | -947K | 132K | 8.76M | -936K | -3.71M | -26K | 19K | -745K | -158K | 2.67M | -1.03M | 12K | 2.98M | 12.67M | -5.63M | -2.39M |
| Working Capital Changes | -13.46M | -5.58M | 1.6M | 5.53M | -10.13M | 13.76M | 979K | -5.65M | 695K | 2.63M | -27.93M | 366K | -9.75M | 3.85M | 15.74M | 9.45M | -1.3M | -1.71M | 15.41M | -14.58M |
| Change in Receivables | -8.91M | 9.82M | 16.14M | -10.52M | -5.18M | 10.7M | 4.05M | -19.65M | -1.65M | 15.04M | -7.59M | -6.59M | -3.22M | 19.47M | 24.66M | -13.69M | -10.6M | 1.11M | 10.26M | -18.46M |
| Change in Inventory | -4.17M | -3.28M | 11.3M | -1.75M | -5.72M | -2.15M | 9.87M | -1.74M | -7.87M | -552K | 3.94M | 885K | -5.26M | -2.76M | 17.54M | -1.22M | -11.73M | 6.1M | 5.89M | -11.66M |
| Change in Payables | 4.26M | -16.5M | -3.29M | -13.18M | -484K | 8.23M | -4.52M | 15.53M | 7.18M | -10.29M | -11.56M | -300K | 7.03M | -842K | -4.93M | 8.41M | 7.89M | 577K | 6.24M | -6.47M |
| Cash from Investing | -788K | -1.08M | -651K | -133K | -282K | 82.63M | -142K | -1.35M | -1.03M | -602K | -1.63M | -3.28M | -5.18M | 16.42M | -3.95M | -1.74M | -2.04M | -899K | 520K | -4.22M |
| Capital Expenditures | -788K | -1.08M | -651K | -133K | -282K | -371K | -142K | -1.35M | -1.03M | -602K | -1.63M | -3.28M | -5.18M | -2.03M | -3.95M | -1.74M | -2.04M | -1.8M | -1.98M | -2.89M |
| CapEx % of Revenue | 0.64% | 0.87% | 0.36% | 0.07% | 0.18% | 0.22% | 0.08% | 0.73% | 0.81% | 0.25% | 1.01% | 2.07% | 3.91% | 0.83% | 1.16% | 0.53% | 0.75% | 0.66% | 0.69% | 1.04% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.45M | 0 | 0 | 0 | 900K | 2.5M | -1.33M |
| Cash from Financing | -4.04M | -3.82M | -3.93M | -3.69M | -3.83M | -37.56M | -14.44M | -2.13M | 3.78M | -3.44M | 15.02M | 3.58M | 9.72M | -24.8M | -16.7M | -22.73M | 5.6M | 1.24M | -6.74M | 4.37M |
| Debt Issued (Net) | -245K | -251K | -348K | -114K | -218K | -33.79M | -12.66M | -324K | 6.16M | -1.66M | 17.49M | 5.35M | 14.78M | -24.8M | -16.7M | -22.68M | 25.92M | 1.45M | -6.69M | 4.51M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -3.58M | -3.57M | -3.58M | -3.57M | -3.57M | -3.58M | -1.78M | -1.78M | -1.78M | -1.78M | -1.78M | -1.77M | -5.1M | 0 | 0 | 0 | -20.33M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -218K | 0 | -2K | 1K | -47K | -191K | 0 | -26K | -599K | 0 | -693K | 0 | 48K | -1K | 0 | -51K | 3K | -214K | -48K | -135K |
| Net Change in Cash | -13.48M | -2.6M | 3.39M | 11.87M | -8.54M | 55.91M | -3.15M | -1.39M | 2.81M | 689K | -2.04M | 2.4M | -1.34M | -332K | 200K | -5.53M | 5.94M | 1.52M | -4.24M | -2.59M |
| Free Cash Flow | -9.45M | 1.22M | 7.32M | 15.56M | -4.71M | 10.46M | 11.29M | 745K | -972K | 4.13M | -17.05M | -1.18M | -11.06M | 6.02M | 16.9M | 17.2M | 344K | -623K | -7K | -5.63M |
| FCF Margin % | -7.73% | 0.98% | 4.09% | 8.16% | -3.05% | 6.16% | 6.29% | 0.4% | -0.76% | 1.71% | -10.6% | -0.74% | -8.33% | 2.47% | 4.94% | 5.19% | 0.13% | -0.23% | -0% | -2.03% |
| FCF Growth % | -100.59% | -88.31% | -35.18% | 1988.32% | -384.47% | 153.39% | 166.22% | 163.24% | 91.21% | -31.37% | -200.89% | -106.85% | -3315.41% | 1065.97% | 241542.86% | 405.36% | -95.9% | -111.27% | -100.03% | -730.8% |
| FCF per Share | -0.53 | 0.07 | 0.41 | 0.87 | -0.26 | 0.59 | 0.63 | 0.04 | -0.05 | 0.23 | -0.95 | -0.07 | -0.63 | 0.34 | 0.95 | 0.97 | 0.02 | -0.04 | -0.00 | -0.32 |
| FCF Conversion (FCF/Net Income) | -11.83x | 0.60x | 1.69x | 2.29x | -1.00x | -32.74x | -15.62x | 0.35x | -0.01x | -0.60x | -2.33x | -0.53x | 1.92x | -2.43x | 16.04x | -99.18x | -0.59x | -0.09x | -0.15x | -0.31x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |