CALAVO GROWERS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023
Cash Flows from Operating Activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Non-cash operating lease expense
SFFI Impairments
Net loss from unconsolidated entities
Impairment of goodwill
Provision of tomato grower advances
Divesture of Calavo Salsa Lisa
Gain on sale of Fresh Cut Business
Provision for uncollectible Mexican IVA taxes receivable
Stock-based compensation expense
Amortization of debt issuance costs
Gain on sale of Temecula packinghouse
Loss on disposal of property, plant, and equipment
Deferred income taxes
Effect on cash of changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Advances to suppliers
Income taxes receivable/payable
Other assets
Payable to growers
Trade accounts payable, accrued expenses and other liabilities
Net cash provided by (used in) operating activities
Cash Flows from Investing Activities:
Purchases of property, plant, and equipment
Proceeds received from Fresh Cut Business Sale
Net cash provided by (used in) investing activities
Cash Flows from Financing Activities:
Proceeds from revolving credit facility
Payments on revolving credit facility
Payments of debt issuance cost
Issuance of common stock in connection with stock-based compensation, net of tax withholdings
Proceeds from term loan
Payments on term loan
Payments on long-term obligations and finance leases
Proceeds from stock option exercises
Net cash provided by (used in) financing activities
Net increase (decrease) in cash, cash equivalents
Cash, cash equivalents, beginning of period
Cash, cash equivalents, end of period
Supplemental Information:
Interest
Income taxes
Noncash Investing and Financing Activities:
Right of use assets obtained in exchange for new financing lease obligations
Settlement of Agricola Belher infrastructure advance offset against payable to growers
Property, plant, and equipment included in trade accounts payable and accrued expenses

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