Name: FDP Cash Flow - Del Monte Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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FDP - Del Monte Corp.

USD | NYSE | Consumer Staples

FDP Cash Flow - Del Monte Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q3 FY 16	Q2 FY 16	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14
Net Income
Net Income	10.0	31.9	(29.1)	56.8	31.1	20.4	42.1	53.6	26.1	(106.5)	8.4	47.7	39.0	33.3	25.8	1.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2014	FY2013	FY2012	FY2011	FY2010	FY2008
Net Income
Net Income	69.6	90.7	142.2	(11.4)	98.6	80.0	66.5	(21.9)	120.8	225.1	142.4	(34.4)	143.2	92.5	62.2	157.7
Cash From Operating Activities
Depreciation & Amortization	-	72.5	78.5	84.8	92.5	96.8	97.9	100.5	79.9	78.5	73.3	69.9	70.0	73.5
Cash From Investing Activities
Capital Expenditures	-	63.8	51.7	57.7	48.1	98.5	122.3	150.5	138.5	146.7	149.1	159.5	79.7	79.4	70.8
Cash From Financing Activities
Debt Issued	-	353.6	620.4	590.5	1,066.3	703.4	736.4	1,103.1	800.2	621.9	628.8	694.5	505.3	582.9	581.5	985.6
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	0.9	5.8	(4.2)	0.4	6.8	4.0	2.4	(1.6)	(0.7)	9.8	4.6	(3.7)	2.5
Free Cash Flow
Free Cash Flow	-	181.3	130.8	120.2	13.7	30.0	46.8	96.1	55.7	197.9	81.6	(50.8)	92.9	116.3	126.6	85.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	16.1	-	-	-	18.5	-	-	-	20.0	-	-	-	22.1	-	23.6	-	-	23.8	-	-	23.6	-	-	-	24.4	-	-	-	21.0	-	-	-	19.9	-	19.0	-	-	18.1	-	-
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	2.5	-	-	-	2.3	-	-	-	0.6	-	-	-	2.3	-	1.7	-	-
Deffered Income Tax	(1.2)	-	-	-	(4.4)	-	-	-	1.5	-	-	-	(3.9)	-	(3.3)	-	-
Asset Impairments	16.1	0.8	54.0	0.6	0.0	3.0	0.0	0.7	0.0	133.2	5.3	2.8	0.0	0.0	0.0	0.3	0.0
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	62.9	-	-	-	38.7	-	-	-	52.9	-	-	-	50.6	-	82.2	-	-
Change In Inventory	(21.0)	-	-	-	5.4	-	-	-	(23.3)	-	-	-	(17.4)	-	19.2	-	-
Change In Accounts Payable	50.8	-	-	-	46.1	-	-	-	13.9	-	-	-	1.0	-	53.5	-	-
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	(0.2)	-	-	-	(0.4)	-	-	-	2.3	-	-	-	1.6	-	(3.0)	-	-
Cash From Operating Activities	44.1	-	-	-	46.1	-	-	-	18.7	-	-	-	15.5	-	(0.3)

Cash From Investing Activities
Capital Expenditures	14.4	-	-	-	10.0	-	-	-	12.7	-	-	-	10.0	-	11.1	-	-	33.6	-	-	16.6	-	-	-	34.2	-	-	-	42.7	-	-	-	35.6	-	34.1	-	-	25.2	-	-
Acquisitions	-	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	0.0	-	-	-	(0.5)	-	-	-	0.0	-	-	-	-	-	0.0	-	-
Cash From Investing Activities	(282.2)	-	-	-	(8.8)	-	-	-	3.9	-	-	-	79.6	-	(16.6)

Cash From Financing Activities
Debt Issued	266.9	-	-	-	148.4	-	-	-	79.3	-	-	-	143.4	-	262.5	-	-	185.7	-	-	269.6	-	-	-	326.4	-	-	-	578.0	-	-	-	178.1	-	150.3	-	-	244.4	-	-
Debt Repaid	1.9	-	-	-	159.5	-	-	-	79.3	-	-	-	210.5	-	227.5	-	-	193.4
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	4.0	-	-	-	7.6	-	-	-	0.0	-	-	-	-	-	-	-	-
Dividends Paid	14.2	-	-	-	14.4	-	-	-	11.9	-	-	-	7.2	-	7.2	-	-	4.7
Other Financing Activities	(0.4)	-	-	-	(0.4)	-	-	-	(1.2)	-	-	-	(0.8)	-	(0.3)	-	-
Cash From Financing Activities	244.7	-	-	-	(34.5)	-	-	-	(16.0)	-	-	-	(75.9)	-	26.7

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(1.0)	-	-	-	(1.0)	-	-	-	1.8	-	-	-	(0.7)	-	(0.6)	-	-	1.7	-	-	1.1	-	-	-	2.2	-	-	-	1.6	-	-	-	1.4	-	1.0	-	-	2.8	-	-
Net Change In Cash	5.6	-	-	-	1.8	-	-	-	8.4	-	-	-	18.5	-	9.2	-	-	9.9
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	29.7	-	-	-	36.1	-	-	-	6.0	-	-	-	5.5	-	(11.4)	-	-	13.2	-	-	(14.4)	-	-	-	(41.4)	-	-	-	(41.2)	-	-	-	(2.6)	-	58.8	-	-	(11.7)	-	-
Free Cash Flow To Equity	294.7	-	-	-	25.0	-	-	-	6.0	-	-	-	(61.6)	-	23.6	-	-

Cash Flow Statement