CALAVO GROWERS, INC. — Cash Flow Charts
14 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-95.6% -$4M
$-9M
Free Cash Flow↓-100.6% -$5M
$-9M
Investing Cash Flow↓-179.4% -$506K
$-788K
Financing Cash Flow↓-5.4% -$207K
$-4M
Capex↑+179.4% +$506K
$788K
Acquisitions
—
Stock Buybacks
—
Dividends Paid↑+0.3% +$9K
$4M
Stock-Based Comp↑+551.8% +$2M
$2M
Debt Issued
$604K
Debt Repaid↑+6137.9% +$4M
$4M
D&A↓-9.7% -$188K
$2M
SBC Allocated Expense↑+551.8% +$2M
$2M