How much cash does Limoneira generate?

Limoneira (LMNR) generated -$32.1M in operating cash flow over the trailing twelve months.

What is Limoneira's free cash flow?

Limoneira's free cash flow was -$33.3M over the trailing twelve months, down 290.7% year over year.

Where does Limoneira's cash flow data come from?

Every line is extracted from Limoneira's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Limoneira LMNR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$16.36M—	——	——	-$474K+87.8%
Depreciation and amortization	$9.21M+10.0%	$8.37M-2.4%	$8.58M-12.5%	$9.8M-0.1%
Stock-based compensation	$3.08M-25.2%	$4.12M+7.2%	$3.84M+40.6%	$2.73M+5.8%
Deferred income taxes	——	-$2.09M—	——	——
Impairment charges	——	——	——	——
Change in accounts receivable	-$466K+57.8%	-$1.11M-35.6%	-$815K+55.8%	-$1.85M—
Change in inventories	——	-$454K+81.5%	-$2.46M-314%	$1.15M—
Change in accounts payable	——	-$3.34M—	——	$1.85M-65.6%
Change in accrued liabilities	——	$3.78M+223%	-$3.07M-186%	$3.59M—
Change in other assets	$332K+194%	-$353K+76.3%	-$1.49M—	——
Change in other liabilities	$1.14M+163%	-$1.8M+33.9%	-$2.73M—	——
Other working capital changes	-$3K—	——	——	-$1.83M—
Change in income taxes payable/receivable	-$640K—	——	——	$0+100%
Net gains (losses) on investments	$867K-95.3%	$18.36M+245%	$5.32M+297%	$1.34M-58.1%
Distributions from equity method investments	$10.09M—	——	——	——
Net cash from operating activities	——	$17.85M—	——	$14.83M—
Capital expenditures	——	——	——	$430K-34.6%
Purchases of investments	$514K-2.3%	$526K+0.6%	$523K+3.4%	$506K-22.5%
Proceeds from sale of businesses	——	——	——	——
Purchases of equity securities	$2.74M—	——	——	$48K—
Net cash from investing activities	-$18.35M-99.7%	-$9.19M—	——	$19.43M+290%
Dividends paid	$5.41M+0.1%	$5.41M+0.4%	$5.38M+1.3%	$5.32M+0.2%
Proceeds from issuance of debt	$170.08M-3.2%	$175.69M—	——	$146.94M+43.8%
Repayments of debt	$138.19M-21.5%	$176.06M+43.2%	$122.92M-29.3%	$173.76M+82.6%
Taxes paid for net share settlement	$1.96M-15.5%	$2.31M+308%	$567K-62.9%	$1.53M—
Other financing activities	——	$0—	$0—	——
Dividends paid on preferred stock	$501K0.0%	$501K0.0%	$501K0.0%	$501K0.0%
Net cash from financing activities	——	-$9.29M+87.1%	-$71.92M-115%	-$33.52M—
Effect of exchange rate changes on cash	$33K—	——	-$11K+96.6%	-$328K-1,011%
Net increase (decrease) in cash	——	——	——	——
Interest paid	$1.19M+22.7%	$971K—	——	$2.25M—
Income taxes paid	$707K-86.4%	$5.19M-28.2%	$7.23M+8,610%	$83K+101%
Gain on remeasurement of previously held equity method investment	$2.85M—	$0—	$0—	——
Asset write-downs	——	——	——	——
Distributions of earnings from equity method investees	$10.09M—	——	——	——
Gain (Loss) On Disposition Of Assets, Including Expected Gain (Loss)	——	——	——	——
Gain (Loss) On Sale Of Water Rights	$1.49M—	$0—	$0—	——
Equity in earnings (losses) of equity method investees	$867K-95.3%	$18.36M+245%	$5.32M+297%	$1.34M-58.1%
Increase (Decrease) in Other Operating Assets	$343K+114%	$160K+113%	-$1.23M-1,019%	$134K+2,580%
Increase (Decrease) in Prepaid Expense and Other Assets	$332K+194%	-$353K+76.3%	-$1.49M—	——
Non-cash lease expense	$1.97M+7.8%	$1.83M—	——	$442K—
Noncash lease expense	——	——	——	——
Other Noncash Income (Expense)	-$3K—	——	——	-$1.83M—
Payments to Acquire Equity Method Investments	$2.74M—	——	——	$48K—
Payments to Acquire Other Investments	$514K-2.3%	$526K+0.6%	$523K+3.4%	$506K-22.5%
Payments To Acquire Other Productive Assets	$13.54M+43.8%	$9.41M-8.7%	$10.31M+2.4%	$10.07M+2.4%
Proceeds From Collection Of Notes Receivable	——	——	$155K-94.4%	$2.76M—
Proceeds From Real Estate And Real Estate Joint Ventures	——	——	——	$122K—
Proceeds from sales of water rights	——	$0—	$0—	——
Payments For Finance Lease And Equipment Financing	$1.03M+47.4%	$698K+42.2%	$491K+30.2%	$377K—
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$501K0.0%	$501K0.0%	$501K0.0%	$501K0.0%
Payments To Acquire Additional Interest In Subsidiaries	——	$0—	$0—	——
Other, net	——	$0—	$0—	——
Accrued payables for capital expenditures	——	——	——	$430K-34.6%
Income Taxes Paid, Net	$707K-86.4%	$5.19M-28.2%	$7.23M+8,610%	$83K+101%
Notes receivable in exchange for sale of assets	——	——	——	——
Free cash flow	——	$17.47M—	——	$14.4M—

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Questions, answered.

How much cash does Limoneira generate?: Limoneira (LMNR) generated -$32.1M in operating cash flow over the trailing twelve months.
What is Limoneira's free cash flow?: Limoneira's free cash flow was -$33.3M over the trailing twelve months, down 290.7% year over year.
Where does Limoneira's cash flow data come from?: Every line is extracted from Limoneira's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.