Alico Inc. (ALCO)
NASDAQ: ALCO
· Real-Time Price · USD
32.76
-0.59 (-1.77%)
At close: Aug 15, 2025, 3:59 PM
32.81
0.15%
After-hours: Aug 15, 2025, 04:04 PM EDT
Alico Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | -18.29M | -111.43M | -9.17M | -18.23M | -2.04M | -15.8M | 42.44M | 903K | 12.07M | -8.13M | -3.19M | -21.47M | 2.66M | 20.62M | 10.08M | -1.01M | 27.13M | 4.89M | 3.8M |
Depreciation & Amortization | 44.54M | 122.44M | 3.82M | 3.69M | n/a | 3.8M | 3.8M | 3.75M | 2.74M | n/a | 3.95M | 11.39M | 3.81M | 3.83M | 3.84M | 3.64M | 3.78M | 3.86M | 3.85M |
Stock-Based Compensation | 195K | 185K | 179K | 175K | 175K | 175K | 194K | 204K | 198K | 228K | 305K | 301K | 304K | 255K | 375K | 278K | 322K | 323K | 307K |
Other Working Capital | -542K | 858K | -138K | -7.44M | -699K | -5.92M | 13.66M | -5.76M | 1.5M | 84K | -1.32M | -4.16M | -37K | 5.91M | 939K | -9.83M | 6.3M | 402K | 558K |
Other Non-Cash Items | 39.02M | 11.57M | 8M | 20.4M | 4.65M | 18.26M | 11M | 37K | 13K | 6.1M | -1.23M | 16.26M | 129K | -25.79M | -8.27M | -1.59M | -25.99M | 774K | -2.92M |
Deferred Income Tax | -7.8M | -26.89M | -2.18M | 4M | -12K | 470K | -76.8M | 655K | 114K | 52K | n/a | 882K | -12K | 130K | -4.88M | 2.25M | -3.78M | n/a | n/a |
Change in Working Capital | 10.48M | 11.16M | -8.26M | -21.82M | -1.75M | -13.47M | 6.2M | -11.19M | -8.64M | 4.3M | -9.5M | -11.63M | -461K | 19.36M | -10.76M | -20.67M | 6.51M | 20.89M | -10.15M |
Operating Cash Flow | 23.41M | 7.03M | -7.6M | -11.78M | 1.02M | -6.57M | -13.17M | -5.64M | 6.49M | 2.56M | -9.66M | -4.27M | 1.99M | 18.41M | -9.61M | -17.1M | 7.98M | 30.73M | -5.11M |
Capital Expenditures | -568K | -464K | -3.02M | -1.56M | -4.41M | -8.03M | -3.87M | -3.66M | -4.53M | -4.69M | -3.78M | -5.62M | -4.59M | -6.13M | -4.53M | -6.79M | -5.88M | -7.05M | -21.51M |
Cash Acquisitions | 9.3M | n/a | n/a | n/a | n/a | 42K | 78.72M | 3.51M | 3.36M | n/a | 3.29M | 911K | 6.06M | 28.05M | 8.6M | 2.17M | 31.63M | 193K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 19.44M | n/a | 30K | 7.26M | n/a | 375K | 1.74M | -441K | 1.08M | 3.29M | -359K | 6.13M | 28.05M | 8.6M | 2.28M | 31.73M | 332K | 3.64M |
Investing Cash Flow | 8.73M | 18.98M | -3.02M | -1.91M | 2.85M | -7.99M | 75.22M | 1.59M | -1.61M | -3.62M | -496K | -5.07M | 1.54M | 21.92M | 4.08M | -4.52M | 25.85M | -6.72M | -17.88M |
Debt Repayment | -4.35M | -15.35M | 12.75M | 7.99M | -352K | -354K | -44.1M | 6.52M | -3.5M | 1.32M | 13.36M | 4.17M | -16.7M | -10.45M | 8.3M | -5.14M | -11.44M | -14.89M | 6.57M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -382K | -382K | -382K | -381K | -380K | -382K | -381K | -380K | -380K | -380K | -3.79M | -3.79M | -3.78M | -3.77M | -3.76M | -3.76M | -1.35M | -1.35M | -674K |
Other Financial Acitivies | n/a | n/a | n/a | 368K | n/a | n/a | n/a | n/a | 441K | n/a | n/a | 294K | 295K | n/a | 170K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -4.73M | -15.73M | 12.37M | 7.98M | -732K | -736K | -44.49M | 6.14M | -3.44M | 939K | 9.56M | 672K | -20.18M | -14.22M | 4.71M | -8.9M | -12.79M | -16.24M | 5.9M |
Net Cash Flow | 27.41M | 10.27M | 1.75M | -5.71M | 3.14M | -12.67M | 17.57M | 2.1M | 1.44M | -121K | -596K | -8.66M | -16.65M | 26.11M | -817K | -30.52M | 21.04M | 7.77M | -17.09M |
Free Cash Flow | 22.84M | 6.56M | -10.61M | -13.34M | -3.39M | -14.6M | -17.03M | -9.29M | 1.97M | -2.14M | -13.45M | -9.89M | -2.6M | 12.27M | -14.13M | -23.9M | 2.1M | 23.68M | -26.62M |