Mission Produce Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
29M
-3M
33M
5M
8M
-6M
-54M
50M
14M
0M
0 %
-1M
0M
154M
43M
-11M
54M
-21M
35M
-35M
25M
4M
46M
-4M
3M
61M
-22M
0M
-0 %
1M
-22M
83M
54M
-38M
92M
-26M
47M
45M
20M
3M
-2M
-28M
0M
73M
-12M
1M
1.59 %
0M
-12M
-70M
92M
-35M
127M
-26M
79M
29M
18M
5M
20M
8M
-4M
67M
50M
13M
44.44 %
-2M
-13M
0M
127M
61M
66M
12M
93M
72M
16M
2M
0M
2M
-31M
30M
-27M
-6M
-7.77 %
-1M
-21M
45M
66M
35M
30M
63M
33M
72M
9M
0M
-69M
13M
-64M
27M
48M
-5M
-5.77 %
0M
55M
278M
31M
17M
14M
6M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
10M
2M
13M
1M
6M
-12M
-10M
10M
-3M
0M
0 %
0M
0M
-2M
41M
-3M
43M
0M
37M
6M
10M
1M
-1M
25M
-3M
3M
-15M
0M
-0 %
-1M
0M
2M
43M
18M
25M
34M
19M
6M
8M
1M
3M
1M
-13M
12M
-3M
0M
0 %
0M
-4M
13M
25M
3M
22M
7M
-25M
-5M
6M
1M
2M
-28M
-20M
17M
27M
0M
-0 %
0M
24M
128M
22M
-18M
40M
-42M
-1M
-11M
9M
1M
4M
-4M
0M
18M
6M
0M
-0 %
0M
7M
11M
40M
-14M
54M
-19M
38M
-42M
8M
1M
48M
23M
2M
19M
-14M
0M
-0 %
1M
-15M
43M
54M
7M
47M
19M
34M
18M
7M
1M
-2M
11M
0M
13M
-3M
0M
0 %
0M
-2M
20M
47M
23M
24M
21M
4M
2M
6M
1M
-1M
-3M
0M
8M
-3M
0M
0 %
0M
-2M
20M
24M
-4M
28M
-4M
-41M
-13M
5M
1M
1M
-35M
1M
21M
-3M
2M
-15.79 %
0M
-2M
-20M
28M
-64M
92M
-62M
32M
17M
7M
1M
0M
3M
-11M
12M
-5M
1M
4.17 %
0M
-5M
-11M
92M
16M
77M
20M
35M
18M
6M
1M
-1M
12M
-14M
15M
-2M
0M
0 %
0M
-2M
-14M
77M
19M
58M
21M
-11M
7M
4M
1M
1M
-24M
0M
24M
-2M
0M
0 %
0M
-2M
-24M
58M
-37M
94M
-35M
-10M
2M
4M
1M
-2M
-19M
-21M
22M
-3M
6M
266.67 %
0M
-3M
-21M
94M
-33M
127M
-32M
46M
19M
6M
4M
-2M
21M
-1M
27M
66M
-6M
-27.59 %
0M
-7M
0M
127M
88M
39M
19M
38M
23M
6M
0M
-2M
10M
-21M
21M
-6M
6M
23.53 %
0M
-6M
4M
39M
10M
29M
17M
8M
-15M
4M
0M
22M
-3M
0M
11M
-1M
0M
0 %
0M
1M
8M
29M
-4M
33M
-3M
-13M
1M
3M
0M
2M
-20M
-11M
9M
-9M
-8M
-550 %
0M
-2M
-11M
33M
-33M
66M
-21M
38M
24M
5M
-2M
0M
11M
-7M
8M
-9M
0M
0 %
0M
0M
-7M
66M
23M
43M
31M
50M
25M
5M
1M
0M
19M
0M
10M
-24M
-2M
-8.57 %
0M
-22M
30M
43M
16M
27M
40M