Limoneira Co Cash Flow Statement 2009-2024 | LMNR

Fifteen years of historical annual cash flow statements for Limoneira Co (LMNR).

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
$9.12$-0.47$-3.90$-17.94$-5.47$20.21$6.55$8.06$7.08$6.99$4.91$3.15$1.60$0.32$-2.88
$8.58$9.80$9.81$10.10$8.63$7.28$6.56$5.39$4.23$3.56$2.44$2.17$2.23$2.37$2.35
$-31.10$0.20$0.37$7.51$-1.05$-8.57$4.68$2.90$-4.22$1.89$-2.63$1.66$1.91$4.98$2.18
$-22.52$9.99$10.19$17.61$7.58$-1.30$11.24$8.29$0.02$5.45$-0.19$3.83$4.15$7.35$4.52
$0.82$1.85$-5.08$-0.31$-4.01$-3.24$-1.56$-1.88$-0.18$-0.81$-1.92$-1.54$0.21$0.87$-1.21
$0$0$0$0$0$0$0$0$0$0$0$-1.33$0.13$-0.20$0
$-1.77$1.85$5.39$-5.55$3.39$0.71$0.47$0.81$-0.87$4.13$0.09$1.84$0.26$0$-0.73
$2.45$-1.66$-2.18$0.48$-0.99$-0.78$0.81$0.59$2.19$0.57$0.06$-1.31$0.36$-0.14$-0.04
$-2.47$5.31$3.32$-10.99$-0.75$-0.52$0.70$-2.04$0.60$3.65$0.96$-0.46$0.26$-0.62$-2.74
$-15.87$14.83$9.61$-11.32$1.37$18.40$18.48$14.30$7.70$16.09$5.67$6.52$6.00$7.05$-1.10
$90.82$17.11$-9.72$-4.34$-9.00$-13.77$-12.90$-16.25$-28.54$-25.87$-10.43$-8.47$-6.36$-5.50$-7.16
$0$0$0$0$0$0$0$1.00$0.00$0$0$0$0$0$0
$0$0$0$0$-15.40$-38.11$-5.71$-15.10$-3.39$-0.70$-5.76$-2.60$-6.51$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.37$-0.55$-0.55$8.18$0.60$0.88$-7.81$0.83$6.12$-2.06$4.34$-0.19$11.47$2.82$6.13
$-1.37$-0.55$-0.55$8.18$0.60$0.88$-7.81$0.83$6.12$-2.06$4.34$-0.19$11.47$2.82$6.13
$1.13$2.88$0.03$0$0.15$0.20$0$18.00$0$0$0.32$-0.02$-0.07$0.04$-0.36
$90.58$19.43$-10.24$3.85$-23.65$-50.81$-26.42$-11.52$-25.81$-28.62$-11.53$-11.27$-1.47$-2.64$-1.39
$-64.98$-26.81$7.06$16.99$28.91$-26.37$12.50$1.02$21.47$6.22$-27.53$6.76$-3.07$-3.07$4.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-64.98$-26.81$7.06$16.99$28.91$-26.37$12.50$1.02$21.47$6.22$-27.53$6.76$-3.07$-3.07$4.13
$-0.57$-1.53$-0.70$-3.71$-0.61$63.44$-0.29$-0.19$-0.28$-0.18$35.66$-0.20$-0.04$0$-0.01
$-0.57$-1.53$-0.70$-3.71$-0.61$63.44$-0.29$-0.19$-0.28$9.12$35.66$-0.20$-0.04$0$-0.01
$-5.88$-5.82$-5.80$-5.86$-5.83$-4.53$-3.72$-3.46$-3.17$-2.75$-2.21$-1.73$-1.66$-1.67$-0.96
$-0.49$0.64$-0.02$-0.07$-0.04$0$-0.11$-0.15$0.04$-0.05$0$-0.09$0$-0.02$-0.17
$-71.92$-33.52$0.53$7.36$22.43$32.55$8.38$-2.78$18.06$12.54$5.93$4.74$-4.77$-4.75$3.00
$2.77$0.42$-0.06$-0.12$0.01$0.12$0.45$0.00$-0.05$0.01$0.07$-0.01$-0.24$-0.35$0.52
$3.84$2.73$2.58$2.04$1.79$1.37$1.33$1.31$1.08$1.12$0.75$0.95$0.80$1.16$0.77
$-5.38$-5.32$-5.30$-5.36$-5.33$-4.03$-3.16$-2.83$-2.54$-2.32$-1.94$-1.47$-1.40$-1.40$-0.70