Limoneira Company (LMNR) quarterly cash flow statement — complete operating, investing & financing history
Limoneira Company (LMNR) cash flow statement — 18-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 | 316K | -4.47M | -11.72M | 1.24M | -2.97M | 8.93M | -12.91M | 6.59M | 24.56M | -3.02M | -10.21M | -3.28M | 5.86M | 2.75M | -21.19M | 3.91M | 12.08M | 7M | -8.16M | -7.2M |
| Operating CF Margin % | 0.72% | -18.67% | -64.37% | 2.89% | -6.25% | 25.42% | -37.64% | 15.02% | 38.8% | -6.78% | -25.7% | -7.92% | 11.15% | 5.71% | -55.91% | 9.86% | 20.5% | 14.98% | -20.78% | -21.49% |
| Operating CF Growth % | 110.65% | -150.03% | 9.24% | -81.19% | -112.08% | 395.24% | -26.46% | 300.7% | 319.49% | -210.08% | 51.82% | -183.92% | -51.53% | -60.77% | -159.62% | 154.34% | -0.66% | 8.85% | -355.98% | -9446.75% |
| Net Income | -2.95M | -22.32M | -9.44M | -9M | -916K | -3.37M | -3.07M | -1.92M | 6.22M | 6.47M | -3.61M | -3.54M | -1.25M | -1.63M | 15.53M | -2.77M | 7.33M | 1.57M | -6.61M | -4.66M |
| Depreciation & Amortization | 1.95M | 2.01M | 0 | 2.6M | 2.48M | 2.11M | 2.02M | 2.1M | 2.12M | 2.1M | 2.06M | 2.07M | 2.02M | 2.04M | 2.45M | 2.37M | 2.47M | 2.48M | 2.48M | 2.32M |
| Stock-Based Compensation | 388K | 302K | 0 | 832K | 762K | 551K | 932K | 977K | 1.2M | 1.07M | 864K | 1.06M | 756K | 965K | 1.06M | 739K | 618K | 378K | 997K | 505K |
| Deferred Taxes | -1.03M | -5.57M | 0 | -2.78M | 182K | 301K | -2.41M | -6.14M | 3.02M | 5.22M | -4.19M | -7.48M | -378K | -912K | 6.83M | -837K | 3.31M | 722K | -2.65M | -1.31M |
| Other Non-Cash Items | 4.67M | 23.52M | -49K | -1.29M | 242K | 10.1M | -1.12M | -1.16M | 15.62M | -8.41M | 212K | -4.03M | 1.99M | 8.49M | -39.44M | -4.18M | 572K | 381K | 229K | -68K |
| Working Capital Changes | -2.71M | -2.41M | -2.23M | 10.88M | -5.72M | -765K | -9.26M | 12.73M | -3.61M | -1.91M | -5.54M | 8.65M | 2.72M | -6.21M | -7.63M | 8.59M | -2.13M | 1.47M | -2.61M | -3.98M |
| Change in Receivables | -3.38M | -704K | 5.15M | 5.3M | -3.9M | 150K | -1.08M | 8.23M | 32K | -5.46M | -1.69M | 4.7M | -2.3M | 93K | -1.68M | 3.1M | 2.62M | -1.69M | -2.19M | -2.77M |
| Change in Inventory | 0 | 0 | 0 | 0 | -365K | 0 | 0 | 0 | 0 | -848K | -251K | 280K | 124K | 708K | 1.34M | -2.32M | -3.47M | 1.99M | 2.67M | -5.39M |
| Change in Payables | 1.4M | 0 | -6.06M | 1.52M | -1.69M | 2.89M | -4.44M | -2.67M | -1.14M | 3.18M | -2.71M | 2.67M | 898K | 2.5M | -7.84M | 0 | -11K | 2.25M | -2.67M | 5.39M |
| Cash from Investing | -6.05M | -10K | -3.42M | -8.79M | -3.35M | -3.01M | -3.49M | -2.5M | -3.76M | -1.28M | -1.7M | -1.78M | -3.06M | -3.69M | 99.11M | 24.73M | -4.86M | 298K | -740K | -1.52M |
| Capital Expenditures | -4.16M | -4.99M | -3.02M | -3.92M | -3.14M | -2.4M | -4.08M | -2.69M | -3.01M | -1.47M | -2.24M | -1.34M | -3.54M | -3.27M | -2.15M | -2.39M | -3.55M | -2.04M | -2.08M | -1.55M |
| CapEx % of Revenue | 9.5% | 20.85% | 16.61% | 9.16% | 6.61% | 6.82% | 11.9% | 6.14% | 4.75% | 3.3% | 5.64% | 3.25% | 6.75% | 6.79% | 5.68% | 6.03% | 6.02% | 4.37% | 5.3% | 4.63% |
| Acquisitions | 1.75M | -1.37M | 13K | -4.57M | 1.8M | -1.8M | 0 | -165K | -307K | 152K | 783K | -572K | 20K | -382K | -275K | 0 | -1.01M | 31K | 1.09M | 32K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.7M | 6.37M | -414K | -290K | -2.06M | 1.22M | 599K | 368K | 15K | 152K | 66K | -1.2M | 939K | -382K | 98.97M | 24.75M | -856K | 2.38M | 1.34M | 32K |
| Cash from Financing | 7.06M | 3.85M | 15.26M | 6.95M | 6.34M | -4.99M | 14.54M | -2.18M | -21.12M | 5.2M | 8.81M | -2.28M | -1.63M | -1.69M | -66.32M | -28.7M | -7.14M | -6.96M | 9.29M | 8.34M |
| Debt Issued (Net) | 6.44M | 4.47M | 17.17M | 9.92M | 8.13M | -2.83M | 17.24M | -225K | -19.64M | 7.83M | 11.1M | -94K | -160K | -191K | -64.86M | -26.8M | -6.44M | -5.32M | 11.64M | 9.79M |
| Equity Issued (Net) | 0 | 0 | -423K | -316K | -313K | -102K | -1.22M | -478K | 0 | 0 | -684K | 0 | 0 | -26K | 0 | 0 | 0 | -186K | -900K | 0 |
| Dividends Paid | -125K | 0 | -1.48M | -1.48M | -1.1M | -1.48M | -1.48M | -1.48M | -1.48M | -1.47M | -1.48M | -1.47M | -1.47M | -1.47M | -1.46M | -1.46M | -1.45M | -1.45M | -1.45M | -1.45M |
| Share Repurchases | 0 | 0 | -423K | -316K | 1.22M | 1.22M | -1.22M | 0 | 0 | -1.15M | -684K | -541K | 0 | -26K | 0 | -444K | 0 | -186K | -900K | 0 |
| Other Financing | 740K | -617K | -3K | -1.18M | -376K | -574K | 16.02M | -478K | 0 | -1.15M | -121K | -709K | 0 | 0 | 0 | -444K | 749K | 0 | 0 | 0 |
| Net Change in Cash | 1.32M | -376K | -242K | -602K | 28K | 950K | -1.86M | 1.91M | -312K | 875K | -3.1M | -7.38M | 1.17M | -2.63M | 11.61M | -138K | 35K | 144K | 377K | -336K |
| Free Cash Flow | -3.85M | -9.46M | -14.74M | -2.68M | -6.11M | 6.53M | -16.99M | 3.9M | 21.55M | -4.5M | -12.45M | -4.63M | 2.31M | -519K | -23.34M | 1.52M | 8.53M | 4.96M | -10.24M | -8.75M |
| FCF Margin % | -8.78% | -39.52% | -80.98% | -6.26% | -12.86% | 18.6% | -49.54% | 8.88% | 34.05% | -10.08% | -31.34% | -11.17% | 4.4% | -1.08% | -61.58% | 3.83% | 14.47% | 10.61% | -26.08% | -26.12% |
| FCF Growth % | 37.04% | -244.74% | 13.25% | -168.86% | -128.33% | 245.24% | -36.5% | 184.18% | 832.27% | -766.67% | 46.66% | -404.81% | -72.89% | -110.47% | -127.89% | 117.35% | -8.15% | 11.71% | -96.77% | -275.01% |
| FCF per Share | -0.21 | -0.53 | -0.82 | -0.15 | -0.34 | 0.37 | -0.96 | 0.22 | 1.17 | -0.24 | -0.71 | -0.26 | 0.13 | -0.03 | -1.27 | 0.09 | 0.47 | 0.28 | -0.59 | -0.50 |
| FCF Conversion (FCF/Net Income) | -0.11x | 0.21x | 1.24x | -0.14x | 3.47x | -2.66x | 4.20x | -3.54x | 3.73x | -0.46x | 2.83x | 0.95x | -5.03x | -1.69x | -1.36x | -1.47x | 1.64x | 4.49x | 1.25x | 1.48x |
| Interest Paid | 0 | 567K | 0 | 553K | 0 | 261K | 0 | 163K | 357K | 295K | 0 | 0 | 0 | -609K | 0 | 956K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 187K | 0 | 13K | 0 | 694K | 0 | 2.88M | 2.06M | 259K | 0 | 0 | 0 | 330K | 0 | 83K | 0 | 0 | 0 | 0 |