Fresh Del Monte Produce Cash Flow Statement (2009-2026) | FDP

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Cash Flow Statement	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	47.70M	1.50M	-10.70M	24.70M	21.10M	32.60M	19.30M	47.80M	48.30M	8.80M	-106.50M	26.10M	53.30M	41.90M	20.40M	31.90M	57.40M	-28.10M	32.30M	10.70M
Share-based Compensation (Quarter)	2.10M	2.10M	1.80M	1.70M	1.10M	2.10M	2.00M	2.30M	2.80M	2.50M	2.30M	0.60M	2.20M	2.00M	2.10M	2.30M	2.60M	2.40M	2.70M	2.50M
Deferred Taxes (Quarter)	1.00M	-6.50M	-9.00M	-3.30M	-2.50M	6.60M	1.70M	-3.90M	-2.20M	1.10M	1.20M	1.50M	1.80M	0.10M	0.20M	-4.40M	-2.20M	4.20M	10.40M	-1.20M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-2.70M	2.10M	2.10M	10.80M	-10.90M	22.70M	-22.50M	4.10M	-3.60M	11.70M	-11.40M	3.80M	-3.80M	28.10M	-28.10M	1.20M	4.40M	6.10M	-11.80M	2.50M
Asset Writedowns and Impairment (Quarter)		0.30M	3.50M		0.20M		3.30M		2.80M	5.30M	133.20M		0.70M		3.00M		0.60M	54.00M	0.80M	16.10M
Cash from Operations (Quarter)	92.70M	12.10M	-23.10M	-0.30M	95.40M	10.60M	-43.90M	15.50M	117.20M	47.40M	-2.20M	18.70M	125.00M	43.50M	-4.70M	46.10M	113.10M	75.00M	10.90M	44.10M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.20M	0.10M	0.20M	0.10M	0.20M	0.20M	0.10M	0.10M	0.10M	0.20M	0.10M	0.20M	0.10M	0.10M	0.10M	0.10M	0.10M	0.20M	0.10M	0.10M
Depreciation & Amortization (CF) (Quarter)	23.10M	25.60M	24.30M	23.60M	23.70M	22.90M	22.30M	22.10M	21.60M	21.20M	19.90M	20.00M	19.70M	19.50M	19.30M	18.50M	18.40M	18.30M	17.30M	16.10M
Change in Working Capital
Change in Receivables (Quarter)	-40.80M	-15.10M	0.20M	82.20M	-20.40M	-37.70M	13.30M	50.60M	-6.30M	-37.20M	12.20M	52.90M	-31.00M	-21.50M	9.40M	38.70M	-14.60M	-62.70M	3.50M	62.90M
Change in Inventory (Quarter)	-18.10M	48.10M	68.40M	19.20M	-45.90M	59.20M	39.60M	-17.40M	-64.40M	7.10M	10.00M	-23.30M	-37.10M	47.70M	14.20M	5.40M	-55.10M	17.70M	29.50M	-21.00M
Change in Accured Expenses (Quarter)	-39.00M	24.30M	35.50M	53.50M	-11.20M	-25.60M	-34.50M	1.00M	-18.00M	-16.80M	-30.30M	13.90M	-10.20M	22.50M	-15.00M	46.10M	-23.80M	-4.70M	-36.10M	50.80M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	0.40M	-3.70M	-4.00M	-3.00M	3.20M	2.00M	-0.60M	2.30M	-2.70M	3.80M	-5.70M	2.30M	1.50M	2.80M	-4.20M	-0.40M	-1.50M	7.50M	-4.70M	1.60M
Investing Activities
Capital Expenditures (Quarter)	36.80M	13.00M	15.10M	11.10M	12.10M	12.60M	12.30M	10.00M	8.90M	21.80M	17.00M	12.70M	8.00M	13.40M	17.60M	10.00M	11.60M	14.10M	28.10M	14.40M
Sales of Property, Plant and Equipment (Quarter)	8.10M			1.60M	4.70M	1.30M	-7.60M	90.70M	6.10M	-96.80M	119.90M	20.10M	-14.40M			1.90M	-1.90M			12.80M
Acquisitions (Quarter)																				307.70M
Divestments (Quarter)																				29.60M
Change in Acquisitions & Divestments (Quarter)			-0.50M
Cash from Investing Activities (Quarter)	-28.60M	-12.70M	-15.30M	-16.60M	-8.50M	-12.50M	-11.50M	79.60M	-5.90M	-3.80M	-13.50M	3.90M	-2.30M	-0.60M	19.40M	-8.80M	-15.60M	-10.00M	-14.30M	-282.20M
Financing Activities
Other financing activities (Quarter)	-0.40M		-0.40M	-0.30M	0.30M	-0.30M	-1.50M	-0.80M	0.80M			-1.20M	-1.10M	2.30M	-3.10M	-0.40M	0.40M		-4.80M
Cash from Financing Activities (Quarter)	-69.80M	-4.20M	33.50M	26.70M	-99.10M	15.40M	45.00M	-75.90M	-104.30M	-11.00M	-22.30M	-16.00M	-128.30M	-27.80M	-37.80M	-34.50M	-46.70M	-54.10M	-30.40M	244.70M
Dividend Payments
Dividends Paid - Common (Quarter)	4.80M	7.10M	7.10M	7.20M	7.10M	-13.40M	27.80M	0.30M	16.50M	1.10M	18.00M	11.90M	12.00M	12.00M	11.90M	14.40M	14.40M	14.30M	14.30M	14.20M
Additional items
Exchange Rate Effect (Quarter)	-1.10M	4.20M	2.00M	-0.60M	2.50M	-1.20M	-0.30M	-0.70M	1.10M	1.50M	-6.10M	1.80M	1.20M	-2.10M	4.90M	-1.00M	0.30M	0.80M	0.80M	-1.00M
Change in Cash (Quarter)	-6.80M	-0.60M	-2.90M	9.20M	-9.70M	12.30M	-10.70M	18.50M	8.10M	34.10M	-44.10M	8.40M	-4.40M	13.00M	-18.20M	1.80M	51.10M	11.70M	-33.00M	5.60M
Free Cash Flow (Quarter)	55.90M	-0.90M	-38.20M	-11.40M	83.30M	-2.00M	-56.20M	5.50M	108.30M	25.60M	-19.20M	6.00M	117.00M	30.10M	-22.30M	36.10M	101.50M	60.90M	-17.20M	29.70M
Net Cash Flow (Quarter)	-5.70M	-4.80M	-4.90M	9.80M	-12.20M	13.50M	-10.40M	19.20M	7.00M	32.60M	-38.00M	6.60M	-5.60M	15.10M	-23.10M	2.80M	50.80M	10.90M	-33.80M	6.60M

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Fresh Del Monte Produce Cash Flow Statement (2009-2026) | FDP

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Fresh Del Monte Produce Cash Flow Statement (2009-2026) | FDP

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