Limoneira Company — Cash Flow Charts
12 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↑+9.1% +$1M
$-12M
Free Cash Flow↑+9.1% +$1M
$-12M
Investing Cash Flow↑+2.5% +$87K
$-3M
Financing Cash Flow↑+4.9% +$718K
$15M
Capex
—
Acquisitions
—
Stock Buybacks
—
Dividends Paid↑+0.4% +$5K
$1M
Stock-Based Comp↓-63.1% -$588K
$344K
Debt Issued↓-7.3% -$3M
$38M
Debt Repaid↓-13.0% -$3M
$21M
D&A↑+7.0% +$142K
$2M
SBC Allocated Expense↓-63.1% -$588K
$344K