Del Monte Corporation (DMC) quarterly cash flow statement — complete operating, investing & financing history
Del Monte Corporation (DMC) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -46M | 55M | 44.1M | 13.4M | 75M | 113.1M | 46.1M | -4.7M | 43.5M | 125M | 18.7M | -2.2M | 47.4M | 117.2M | 15.5M | -43.9M | 10.6M | 95.4M | -300K | -23.1M |
| Operating CF Margin % | -4.2% | 4.51% | 4.22% | 1.31% | 7.34% | 9.56% | 4.2% | -0.47% | 4.26% | 10.97% | 1.69% | -0.22% | 4.73% | 9.93% | 1.37% | -4.27% | 1.02% | 7.92% | -0.03% | -2.28% |
| Operating CF Growth % | -161.33% | -51.37% | -4.34% | 385.11% | 72.41% | -9.52% | - | - | - | - | 20.65% | 94.99% | 347.17% | 22.85% | 5266.67% | -90.04% | -12.4% | 2.91% | -100.64% | -444.78% |
| Net Income | 18.7M | 21.5M | 10.7M | 31.9M | -28.1M | 57.4M | 31.9M | 20.4M | 41.8M | 53.3M | 26.1M | -106.5M | 8.9M | 48.2M | 47.8M | 19.3M | 32.7M | 21M | 24.7M | -10.7M |
| Depreciation & Amortization | 20.1M | 20.3M | 16.1M | 17.3M | 18.3M | 18.4M | 18.5M | 19.3M | 19.5M | 19.7M | 20M | 19.9M | 21.2M | 21.6M | 22.1M | 22.3M | 22.9M | 23.7M | 23.6M | 24.3M |
| Stock-Based Compensation | 2.8M | 2.6M | 2.5M | 0 | 2.4M | 2.6M | 2.3M | 2.1M | 2M | 2.2M | 600K | 2.3M | 2.5M | 2.8M | 2.3M | 2M | 2.1M | 1.1M | 1.7M | 1.8M |
| Deferred Taxes | -800K | -2.4M | -500K | 10.4M | 4.2M | -1.3M | -5.3M | 500K | 300K | 500K | 1.3M | 2.2M | 1.2M | -2.5M | -3.6M | 3M | 6.7M | -2.6M | -3.2M | -8.4M |
| Other Non-Cash Items | -81.7M | 16M | 7.2M | 2.2M | 45.4M | -8.9M | -1.1M | -12.4M | -12.6M | -4.6M | -12.3M | 128M | 3.2M | -4.8M | -25.8M | 4M | 1.9M | -8.8M | 900K | -1.6M |
| Working Capital Changes | -5.1M | -3M | 8.1M | -48.4M | 32.8M | 44.9M | -200K | -34.6M | -7.5M | 53.9M | -17M | -48.1M | 10.4M | 51.9M | -27.3M | -94.5M | -55.7M | 61M | -48M | -28.5M |
| Change in Receivables | 34.2M | -8.1M | -62.9M | -3.5M | 62.7M | 14.6M | -38.7M | -9.4M | 21.5M | 31M | -52.9M | -12.2M | 37.2M | 6.3M | -50.6M | -13.3M | 37.7M | 20.4M | -82.2M | -200K |
| Change in Inventory | -127.9M | 5.8M | 21M | -29.5M | -17.7M | 55.1M | -5.4M | -14.2M | -47.7M | 37.1M | 23.3M | -10M | -7.1M | 64.4M | 17.4M | -39.6M | -59.2M | 45.9M | -19.2M | -68.4M |
| Change in Payables | 17.1M | 49.3M | 0 | -36.1M | -4.7M | -23.8M | 0 | 0 | 0 | 0 | 0 | -30.3M | -16.8M | -18M | 0 | 0 | -25.6M | -11.2M | 0 | 0 |
| Cash from Investing | -24.7M | -23.5M | -282.2M | -16.8M | -10M | -15.6M | -8.8M | 19.4M | -600K | -2.3M | 3.9M | -13.5M | -3.8M | -5.9M | 79.6M | -11.5M | -12.5M | -8.5M | -16.6M | -15.3M |
| Capital Expenditures | -29M | -25.8M | -14.4M | -28.1M | -14.1M | -11.6M | -10M | -17.6M | -13.4M | -8M | -12.7M | -17M | -21.8M | -8.9M | -10M | -12.3M | -12.6M | -12.1M | -11.1M | -15.1M |
| CapEx % of Revenue | 2.65% | 2.12% | 1.38% | 2.76% | 1.38% | 0.98% | 0.91% | 1.74% | 1.31% | 0.7% | 1.15% | 1.69% | 2.18% | 0.75% | 0.89% | 1.2% | 1.21% | 1% | 0.98% | 1.49% |
| Acquisitions | 0 | 2.5M | -310.2M | 13.2M | -4.2M | 800K | -1.2M | -1.8M | -1.7M | -1M | -3.5M | -900K | -700K | -2.6M | -1.1M | -400K | -1.2M | -1M | -7.1M | -5.1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4.3M | -200K | 42.4M | -1.1M | 8.3M | -4.8M | 2.4M | 38.8M | 14.5M | 6.7M | 20.1M | 4.4M | 18.7M | 5.6M | 90.7M | 1.2M | 1.3M | 4.6M | 1.6M | 4.9M |
| Cash from Financing | 47.9M | -52M | 244.7M | -30.4M | -54.1M | -46.7M | -34.5M | -37.8M | -27.8M | -128.3M | -16M | -22.3M | -11M | -104.3M | -75.9M | 45M | 15.4M | -99.1M | 26.7M | 33.5M |
| Debt Issued (Net) | 67.9M | 0 | 265M | 0 | -28M | -32M | -11.1M | -25.5M | -15.4M | -115M | 0 | -1M | 500K | -72.2M | -67.1M | 53.7M | 23.4M | -91.4M | 35M | 42.3M |
| Equity Issued (Net) | 0 | 4M | -4M | -15M | -7.2M | 0 | -7.6M | 0 | 0 | 0 | 0 | -11.8M | -100K | -200K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -14M | -14.3M | -14.2M | -14.3M | -14.3M | -14.4M | -14.4M | -11.9M | -12M | -12M | -11.9M | -9.5M | -9.6M | -9.6M | -7.2M | -7.2M | -7.2M | -7.1M | -7.2M | -7.1M |
| Share Repurchases | 0 | 4M | -4M | -15M | -7.2M | 0 | -7.6M | 0 | 0 | 0 | 0 | -11.8M | -100K | -200K | 0 | 0 | -800K | 0 | 0 | 0 |
| Other Financing | -6M | -41.7M | -2.1M | -1.1M | -4.6M | -300K | -1.4M | -400K | -400K | -1.3M | -4.1M | 0 | -1.8M | -22.3M | -1.6M | -1.5M | -800K | -600K | -1.1M | -1.7M |
| Net Change in Cash | -24.1M | -21.1M | 5.6M | -61.5M | 11.7M | 51.1M | 1.8M | -18.2M | 13M | -4.4M | 8.4M | -44.1M | 34.1M | 8.1M | 18.5M | -10.7M | 12.3M | -9.7M | 9.2M | -2.9M |
| Free Cash Flow | -75M | 29.2M | 29.7M | -14.7M | 60.9M | 101.5M | 36.1M | -22.3M | 30.1M | 117M | 6M | -19.2M | 25.6M | 108.3M | 5.5M | -56.2M | -2M | 83.3M | -11.4M | -38.2M |
| FCF Margin % | -6.85% | 2.4% | 2.84% | -1.44% | 5.96% | 8.58% | 3.29% | -2.21% | 2.95% | 10.27% | 0.54% | -1.91% | 2.55% | 9.18% | 0.49% | -5.46% | -0.19% | 6.92% | -1% | -3.77% |
| FCF Growth % | -223.15% | -71.23% | -17.73% | 34.08% | 102.33% | -13.25% | - | - | - | - | 9.09% | 65.84% | 1380% | 30.01% | 148.25% | -47.12% | -122.22% | 49.02% | -186.36% | 24.21% |
| FCF per Share | -1.58 | 0.61 | 0.62 | -0.31 | 1.26 | 2.11 | 0.75 | -0.46 | 0.63 | 2.44 | 0.13 | -0.40 | 0.53 | 2.25 | 0.11 | -1.17 | -0.04 | 1.74 | -0.24 | -0.80 |
| FCF Conversion (FCF/Net Income) | -2.51x | 2.59x | 4.41x | 0.42x | -2.58x | 1.99x | 1.48x | -0.23x | 1.03x | 2.33x | 0.72x | 0.02x | 5.64x | 2.46x | 0.40x | -2.40x | 0.32x | 4.50x | -0.01x | 2.06x |
| Interest Paid | 0 | 0 | 2.2M | 0 | 3.1M | 3.9M | 4.2M | -9.9M | 4.5M | 4.5M | 5.4M | 4.7M | 5.3M | 6.9M | 7.3M | 6.9M | 4.5M | 5.7M | 6.4M | 3.5M |
| Taxes Paid | 0 | 0 | 5.2M | 0 | 6.8M | 3.8M | 1.8M | 4.2M | 4.7M | 3.3M | 3.8M | 2.7M | 3.5M | 4.6M | 4.1M | 2.5M | 5.5M | 2.8M | 2.5M | 1.7M |