Limoneira Company — Cash Flow Charts
2 years of history · ending 2025-10-31 · 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
$-6M
Free Cash Flow
$-6M
Investing Cash Flow
$-18M
Financing Cash Flow
$23M
Capex
—
Acquisitions
—
Stock Buybacks
—
Dividends Paid
$5M
Stock-Based Comp
$3M
Debt Issued
$170M
Debt Repaid
$138M
D&A
$9M
SBC Allocated Expense
$3M
SBC Unrecognized Cost
$1M