Calavo Growers Cash Flow Statement 2009-2024 | CVGW

Fifteen years of historical annual cash flow statements for Calavo Growers (CVGW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-7.97$-6.60$-11.92$-13.84$36.59$32.01$37.32$38.46$27.20$-0.22$-2.68$15.63$10.96$17.64$13.61
$17.28$16.59$17.57$16.09$13.63$13.04$10.69$8.81$8.04$6.93$6.37$5.91$4.33$3.37$3.05
$10.90$12.50$2.60$52.81$24.15$21.46$7.95$4.16$5.64$26.47$22.73$1.01$1.31$0.74$-0.52
$28.18$29.09$20.17$68.90$37.79$34.50$18.64$12.97$13.68$33.40$29.10$6.92$5.63$4.10$2.53
$-2.36$19.85$-15.02$1.86$2.69$3.62$-0.88$-11.54$-2.06$-1.71$-16.19$-2.84$4.27$-9.35$5.30
$-0.99$1.84$0.41$-4.21$-1.85$-4.19$0.99$-5.50$4.71$-2.30$-5.73$-5.16$-2.14$-3.01$3.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19.82$-12.59$5.79$-1.69$-8.02$-7.43$-7.54$13.76$-2.79$-12.60$3.43$3.75$-4.73$7.10$-0.95
$-34.68$27.75$5.32$-26.18$-2.27$-18.09$6.18$10.54$-3.59$-8.63$-12.70$-0.54$-8.72$-1.76$6.36
$-14.47$50.23$13.57$28.88$72.10$48.43$62.14$61.97$37.28$24.55$13.71$22.01$7.87$19.98$22.50
$-10.69$-9.77$-11.44$-11.34$-16.72$-15.00$-44.51$-21.86$-18.10$-11.61$-6.75$-7.75$-4.83$-4.77$-4.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$6.00$-18.40$1.15$0$0$0$0$0$0$0.30$-13.36$-4.85$-2.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-1.48$7.10$-3.64$-9.57$-3.90$-1.80$-0.13$-1.00$0$0$0$0
$0$0$0$-1.48$7.10$-3.64$-9.57$-3.90$-1.80$-0.13$-1.00$0$0$0$0
$0$18.45$-3.93$-0.72$-23.38$-11.56$0.41$4.03$-1.16$-10.02$0$0$-2.72$0.12$0
$-10.69$8.68$-9.36$-31.93$-31.85$-30.20$-53.67$-21.73$-21.05$-21.75$-7.75$-7.45$-20.91$-9.50$-6.50
$2.13$-2.00$-1.40$-0.97$-0.31$-0.14$-0.06$-2.21$-5.10$-5.16$-5.41$-5.24$12.26$-6.77$-1.36
$33.82$-36.50$17.15$20.55$-15.00$-5.00$1.00$-17.91$1.01$1.91$13.82$2.31$9.71$1.58$-11.16
$35.96$-38.50$15.75$19.58$-15.31$-5.14$0.94$-20.12$-4.09$-3.25$8.42$-2.93$21.97$-5.19$-12.52
$0.05$0.05$0.05$0.09$0.09$0.05$0.07$0.10$1.07$10.13$-3.96$0.79$0.21$1.89$0.78
$0.05$0.05$0.05$0.09$0.09$0.05$0.07$0.10$1.07$10.13$-3.96$0.79$0.21$1.89$0.78
$-10.43$-20.33$-20.34$-19.35$-17.57$-16.66$-15.70$-13.91$-12.97$-11.01$-9.65$-8.12$-8.10$-7.25$-5.05
$-0.69$0.14$-0.86$-1.18$-1.01$-1.59$-1.00$0.36$0.19$0.06$0.14$0.03$0.66$0.26$0.15
$24.88$-58.64$-5.41$-0.87$-33.80$-23.33$-15.69$-33.57$-15.80$-4.07$-5.05$-10.23$14.75$-10.29$-16.64
$-0.28$0.28$-1.20$-3.92$6.45$-5.11$-7.22$6.67$0.43$-1.28$0.92$4.33$1.71$0.19$-0.63
$5.21$3.14$3.95$4.49$3.59$4.63$4.32$2.13$2.11$54.34$34.19$2.99$0.19$0.05$0.04
$-10.43$-20.33$-20.34$-19.35$-17.57$-16.66$-15.70$-13.91$-12.97$-11.01$-9.65$-8.12$-8.10$-7.25$-5.05