Fresh Del Monte Produce Inc. (FDP)
NYSE: FDP · Real-Time Price · USD
35.57
+0.08 (0.23%)
Aug 15, 2025, 4:00 PM - Market closed
Fresh Del Monte Produce Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 150.4 | 142.2 | -11.4 | 98.6 | 80 | 49.2 | Upgrade
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| Depreciation & Amortization | 75.7 | 78.5 | 84.8 | 92.5 | 96.8 | 95 | Upgrade
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| Other Amortization | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -22.1 | -39.5 | -37.9 | 1.9 | -4.6 | -22.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.6 | 3.7 | 141.3 | 3.5 | 3.8 | 11.8 | Upgrade
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| Loss (Gain) on Equity Investments | -4.4 | - | - | - | - | - | Upgrade
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| Stock-Based Compensation | 9 | 6.9 | 9.9 | 6.9 | 7.6 | 7.5 | Upgrade
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| Other Operating Activities | -17.2 | -4.6 | 3.8 | -5 | -23.9 | 2.2 | Upgrade
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| Change in Accounts Receivable | -12 | -9.8 | -19.3 | -37.4 | -13.9 | 16.1 | Upgrade
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| Change in Inventory | -12.2 | -1.5 | 64.7 | -72.1 | -105.1 | 38.7 | Upgrade
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| Change in Accounts Payable | 29.8 | 11.2 | -64.1 | -17.8 | 78.3 | -11.7 | Upgrade
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| Change in Other Net Operating Assets | -3 | -5.1 | 5.6 | -9.9 | 8.9 | -6.5 | Upgrade
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| Operating Cash Flow | 198 | 182.5 | 177.9 | 61.8 | 128.5 | 180.6 | Upgrade
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| Operating Cash Flow Growth | 4.82% | 2.59% | 187.86% | -51.91% | -28.85% | 6.80% | Upgrade
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| Capital Expenditures | -52.6 | -51.7 | -57.7 | -48.1 | -98.5 | -150 | Upgrade
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| Sale of Property, Plant & Equipment | 56.8 | 74.4 | 119.9 | 8.7 | 17.5 | 39.5 | Upgrade
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| Investment in Securities | -11 | -8 | -5.3 | -9.7 | -7 | 0.5 | Upgrade
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| Other Investing Activities | 1.2 | 5.7 | -0.5 | - | 5.5 | 1.2 | Upgrade
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| Investing Cash Flow | -5.6 | 20.4 | 56.4 | -49.1 | -82.5 | -108.8 | Upgrade
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| Long-Term Debt Issued | - | 620.4 | 590.5 | 1,066 | 703.4 | 751.8 | Upgrade
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| Long-Term Debt Repaid | - | -776.3 | -730.3 | -1,046 | -726 | -796.8 | Upgrade
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| Net Debt Issued (Repaid) | -84 | -155.9 | -139.8 | 20.7 | -22.6 | -45 | Upgrade
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| Repurchase of Common Stock | -8.5 | -0.9 | -12.6 | -1.6 | -0.4 | -21.4 | Upgrade
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| Common Dividends Paid | -52.7 | -47.8 | -35.9 | -28.7 | -23.7 | -14.3 | Upgrade
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| Other Financing Activities | -1.6 | -5.3 | -25.2 | -2.4 | -6.5 | -5.1 | Upgrade
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| Financing Cash Flow | -146.8 | -209.9 | -213.5 | -12 | -53.2 | -85.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.1 | 5.8 | -4.2 | 0.4 | 6.8 | -2.8 | Upgrade
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| Net Cash Flow | 47.7 | -1.2 | 16.6 | 1.1 | -0.4 | -16.8 | Upgrade
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| Free Cash Flow | 145.4 | 130.8 | 120.2 | 13.7 | 30 | 30.6 | Upgrade
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| Free Cash Flow Growth | 12.37% | 8.82% | 777.37% | -54.33% | -1.96% | -34.62% | Upgrade
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| Free Cash Flow Margin | 3.37% | 3.06% | 2.78% | 0.31% | 0.71% | 0.73% | Upgrade
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| Free Cash Flow Per Share | 3.02 | 2.72 | 2.50 | 0.29 | 0.63 | 0.64 | Upgrade
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| Cash Interest Paid | 18.5 | 20.3 | 24.2 | 23.5 | 19.9 | 20.6 | Upgrade
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| Cash Income Tax Paid | 14.5 | 16 | 14.9 | 13.3 | 9.5 | 9.2 | Upgrade
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| Levered Free Cash Flow | 143.83 | 131.51 | 165.99 | -34.11 | 41.41 | -10.96 | Upgrade
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| Unlevered Free Cash Flow | 152.61 | 142.51 | 180.55 | -19.46 | 53.5 | 1.91 | Upgrade
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| Change in Working Capital | 2.6 | -5.2 | -13.1 | -137.2 | -31.8 | 36.6 | Upgrade
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.