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Alico Inc. (ALCO)
NASDAQ: ALCO
· Real-Time Price · USD
28.79
-0.12 (-0.42%)
At close: Apr 29, 2025, 2:06 PM
Alico Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -9.25M | -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 | 17.16M | 2.09M | 3.57M | 898K | 16.28M | 16.22M | 7.46M | -2.5M | 500K | 9.09M | -5.53M | 8.74M | -19.11M | 5.48M | 5.83M | -1.74M | -3.44M | 4.68M | 8.73M | -3.01M | |
| 3.82M | n/a | 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 | 3.67M | 3.65M | 3.59M | 3.61M | 3.48M | 3.49M | 3.49M | 3.46M | 3.43M | 3.4M | 3.43M | 3.49M | 3.7M | 3.73M | 3.88M | 3.92M | 3.29M | 4.04M | 4.04M | 4.01M | |
| 179K | 175K | 175K | 175K | 194K | 204K | 198K | 228K | 305K | 301K | 304K | 255K | 375K | 278K | 322K | 323K | 307K | 264K | 252K | 489K | 301K | 287K | 314K | -330K | 553K | 1.28M | 481K | 433K | 423K | 423K | 395K | 395K | 440K | 259K | 236K | 251K | 210K | |
| n/a | -65.95M | -7.41M | -5.92M | 14.86M | -5.76M | 1.5M | 84K | -1.32M | -4.16M | -37K | 5.91M | 939K | -9.83M | 6.3M | 402K | 558K | -3.43M | 558K | -3.25M | -504K | -660K | 5.04M | 1.56M | -2.45M | 3.44M | -1.74M | -1.01M | -623K | 327K | -14.14M | 995K | -18.75M | -3.65M | 4.78M | 14.01M | -16.52M | |
| -170K | 12.44M | 4.65M | 33.59M | 11M | 37K | 13K | 6.1M | -1.23M | 16.26M | 129K | -25.79M | -8.27M | -1.59M | -25.99M | 774K | -2.92M | -31.4M | -103K | -2.24M | 3.76M | -11.55M | 21K | -12K | 927K | 121K | -4.76M | -292K | -1.44M | 24.82M | 40.31M | 7.86M | -24K | -93K | 319K | 143K | 741K | |
| -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 | 8.38M | 55K | -827K | -3.61M | 2.81M | 381K | 702K | -629K | -2.6M | 4.96M | 8.11M | -12.42M | -8.38M | n/a | n/a | -1.27M | -2.01M | 7.99M | n/a | n/a | |
| n/a | -10.16M | -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 | -18.14M | 3.49M | 13.15M | -11M | -4.16M | 15.2M | 6.76M | -13.81M | 214K | 3.2M | 3.28M | -8.49M | -2.12M | -14.14M | 995K | -18.75M | -1.83M | 4.78M | 14.01M | -16.52M | |
| -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 | -20.07M | 9.43M | 17.73M | -6.04M | 7.15M | 35.62M | 18.07M | -12M | 2.94M | 16.37M | 9.44M | -9.69M | -671K | 31.65M | 14.69M | -17.44M | -3.83M | 22.05M | 26.92M | -14.78M | |
| -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 | -5.16M | -6.99M | -6.28M | -3.73M | -5.29M | -4.78M | -5.95M | -4.09M | -4.65M | -4.69M | -3.88M | -3.56M | -1.9M | -6.41M | -2.68M | -2.36M | -5.19M | -3.18M | -2.94M | -2.99M | |
| 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 | 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 | 171K | 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 | 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 | 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 | 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 | n/a | |
| n/a | -345K | 7.26M | 42K | 375K | 1.74M | -441K | 1.08M | 3.29M | -359K | 6.13M | 28.05M | 8.6M | 2.28M | 31.73M | 332K | 3.64M | 28.21M | 385K | 3.01M | 46K | 14.67M | 223K | 46K | 206K | 7.94M | 7.06M | 18.93M | 5.3M | 97K | 364K | 2.26M | 547K | 936K | 23K | 1K | 140K | |
| -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 | 23.05M | -6.61M | -3.27M | -3.69M | 9.39M | -4.56M | -5.9M | -3.88M | 3.28M | 2.37M | 15.06M | 1.74M | -1.81M | -6.05M | -423K | -1.81M | -4.08M | -3.16M | -2.94M | -2.85M | |
| n/a | 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 | -64.13M | -5.02M | 64.03M | -7.13M | -2.73M | -27.69M | -82K | 16.92M | -21K | -2.71M | -12.72M | 6M | -2.69M | -14.67M | -13.21M | 14.25M | 2.04M | -5.2M | -22.67M | 22.29M | |
| 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 | 238K | n/a | n/a | -238K | 25.58M | n/a | n/a | -25.58M | 2.01M | -2.01M | -206K | n/a | -890K | -1.53M | -641K | n/a | 3.14M | n/a | -539K | -2.6M | |
| -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 | -673K | -673K | -672K | -448K | -490K | -448K | -448K | -447K | -492K | -492K | -494K | -494K | -491K | -499K | -499K | -498K | -496K | -499K | -494K | -504K | |
| 12.75M | 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 | 294K | n/a | n/a | -23K | n/a | n/a | -11.3M | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.75M | n/a | -3.75M | |
| 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 | -64.51M | -5.7M | 63.35M | -7.84M | -3.22M | -28.14M | -11.83M | -9.1M | -513K | -4.21M | -13.42M | 5.5M | -4.07M | -16.7M | -14.35M | 13.75M | 1.55M | -9.45M | -23.7M | 15.43M | |
| 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 | -61.52M | -2.87M | 77.81M | -17.57M | 13.31M | 2.92M | 336K | -24.99M | 5.71M | 14.53M | 11.07M | -2.45M | -6.55M | 8.9M | -85K | -5.5M | -6.37M | 9.44M | 276K | -2.2M | |
| -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 | -25.23M | 2.44M | 11.45M | -9.78M | 1.86M | 30.83M | 12.12M | -16.09M | -1.72M | 11.68M | 5.56M | -13.25M | -2.57M | 25.24M | 12.01M | -19.79M | -9.02M | 18.86M | 23.98M | -17.77M |