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Alico Inc. (ALCO)
NASDAQ: ALCO
· Real-Time Price · USD
28.81
-0.10 (-0.35%)
At close: Apr 29, 2025, 1:48 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 |
| -45.33M | 6.36M | 25.49M | 39.61M | 47.28M | 1.66M | -20.72M | -30.13M | -1.38M | 11.89M | 32.35M | 56.82M | 41.1M | 34.82M | 52.99M | 27.94M | 26.62M | 23.71M | 22.83M | 36.96M | 40.85M | 37.45M | 21.67M | 14.55M | 1.56M | 12.8M | -6.81M | -10.42M | 941K | -9.54M | 6.12M | 5.33M | 8.23M | 6.96M | 7.84M | 10.93M | 4.99M | |
| 7.62M | 7.6M | 11.35M | 14.09M | 10.29M | 10.44M | 18.08M | 19.15M | 22.98M | 22.87M | 15.11M | 15.08M | 15.11M | 15.12M | 15.16M | 15.03M | 14.76M | 14.52M | 14.33M | 14.17M | 14.07M | 13.92M | 13.87M | 13.79M | 13.72M | 13.76M | 14.02M | 14.35M | 14.8M | 15.23M | 14.82M | 15.13M | 15.29M | 15.38M | 16.81M | 16.91M | 16.38M | |
| 704K | 719K | 748K | 771K | 824K | 935K | 1.03M | 1.14M | 1.17M | 1.24M | 1.21M | 1.23M | 1.3M | 1.23M | 1.22M | 1.15M | 1.31M | 1.31M | 1.33M | 1.39M | 572K | 824K | 1.81M | 1.98M | 2.74M | 2.61M | 1.76M | 1.67M | 1.64M | 1.65M | 1.49M | 1.33M | 1.19M | 956K | 1.05M | 987.2K | 990.2K | |
| -79.28M | -64.43M | -4.23M | 4.69M | 10.69M | -5.49M | -3.89M | -5.43M | 394K | 2.65M | -3.02M | 3.32M | -2.19M | -2.57M | 3.83M | -1.91M | -5.56M | -6.63M | -3.86M | 620K | 5.43M | 3.49M | 7.58M | 804K | -1.76M | 60K | -3.05M | -15.44M | -13.44M | -31.57M | -35.54M | -16.63M | -3.62M | -1.38M | -7.9M | -15.29M | -10.05M | |
| 50.51M | 61.68M | 49.28M | 44.64M | 17.15M | 4.92M | 21.15M | 21.26M | -10.63M | -17.66M | -35.51M | -61.63M | -35.06M | -29.72M | -59.53M | -33.65M | -36.66M | -29.98M | -10.14M | -10.01M | -7.79M | -10.62M | 1.06M | -3.73M | -4.01M | -6.37M | 18.33M | 63.4M | 71.55M | 72.97M | 48.05M | 8.06M | 345K | 1.11M | -13.5M | 13.18M | 3.6M | |
| 2.28M | -72.34M | -75.69M | -75.56M | -75.98M | 821K | 1.05M | 922K | 1M | -3.88M | -2.51M | -6.27M | -6.4M | -1.53M | 4.6M | 8.43M | 7.6M | 3.99M | -1.57M | -1.24M | 287K | 3.27M | -2.15M | 2.42M | 9.83M | -1.96M | -7.74M | -12.69M | -20.8M | -9.66M | -3.28M | 4.7M | 4.7M | 5.98M | 20.34M | 12.35M | 12.35M | |
| -25.38M | -19.19M | -20.21M | -27.11M | -9.33M | -25.02M | -25.47M | -17.29M | -2.24M | -3.49M | -12.53M | -5.56M | -4.03M | -3.42M | -890K | -3.91M | -11.65M | -12.5M | 1.49M | 13.19M | 6.79M | 3.99M | 8.36M | -3.64M | -7.11M | -1.79M | -4.13M | -21.46M | -23.75M | -34.02M | -33.73M | -14.81M | -1.8M | 435K | 9.31M | 1.92M | 7.16M | |
| -24.93M | -30.5M | -24.36M | -18.89M | -9.76M | -6.25M | -4.89M | -9.38M | 6.47M | 6.52M | -6.31M | -324K | 12.01M | 16.5M | 13.54M | 14.99M | 1.98M | 1.05M | 28.27M | 54.45M | 54.79M | 48.83M | 44.62M | 25.37M | 16.74M | 19.05M | 15.45M | 30.73M | 35.98M | 28.23M | 25.07M | 15.47M | 27.7M | 30.36M | 42.16M | 52.27M | 37.95M | |
| -17.02M | -17.87M | -19.96M | -20.08M | -16.74M | -16.66M | -18.62M | -18.68M | -20.13M | -20.87M | -22.04M | -23.33M | -24.25M | -41.24M | -39.6M | -40.71M | -39.94M | -22.16M | -22.29M | -20.09M | -19.75M | -20.11M | -19.48M | -19.38M | -17.31M | -16.78M | -14.03M | -15.75M | -14.56M | -13.35M | -16.64M | -13.41M | -13.67M | -14.3M | -11.39M | -12.28M | -30.53M | |
| 42K | 78.76M | 82.26M | 85.62M | 85.58M | 10.15M | 7.56M | 10.26M | 38.31M | 43.63M | 44.89M | 70.46M | 42.6M | 33.99M | 31.82M | 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 | 171K | 171K | 171K | 171K | -96.63M | -121.38M | -114.47M | |
| 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 | |
| 6.96M | 7.33M | 9.42M | 1.72M | 2.75M | 5.67M | 3.56M | 10.13M | 37.11M | 42.42M | 45.06M | 70.66M | 42.94M | 37.97M | 63.91M | 32.56M | 35.24M | 31.65M | 18.11M | 17.95M | 14.99M | 15.15M | 8.41M | 15.25M | 34.14M | 39.23M | 31.39M | 24.69M | 8.02M | 3.27M | 4.11M | 3.77M | 1.51M | 1.1M | 96.71M | 119.3M | 119.3M | |
| -10.06M | 68.18M | 71.68M | 67.22M | 71.6M | -4.12M | -10.79M | -7.64M | 17.89M | 22.47M | 23.02M | 47.33M | 18.69M | -3.27M | 24.31M | -8.15M | -4.7M | 9.49M | -4.18M | -2.13M | -4.76M | -4.96M | -11.06M | -4.13M | 16.82M | 22.45M | 17.36M | 8.94M | -6.54M | -10.09M | -12.36M | -9.48M | -12M | -13.03M | -11.31M | -10.28M | -21.62M | |
| 7.29M | -36.82M | -38.29M | -41.44M | -39.77M | 17.7M | 15.34M | 2.15M | -9.62M | -14.67M | -23.98M | -18.72M | -23.17M | -24.9M | -83.89M | -77.47M | 1.45M | -12.26M | 49.14M | 26.47M | -37.64M | -13.59M | -10.88M | 14.11M | 1.48M | -9.45M | -12.12M | -24.08M | -24.57M | -16.32M | -11.59M | -2.12M | -11.58M | -3.54M | -9.86M | -26.94M | -16.95M | |
| 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 | 238K | 238K | n/a | 25.34M | 25.34M | 25.34M | n/a | -23.57M | -25.58M | -25.78M | -206K | -3.1M | -2.63M | -3.06M | -3.06M | 967K | 2.5M | 2.6M | n/a | -6.13M | -6.64M | -6.62M | |
| -1.52M | -1.52M | -1.52M | -1.52M | -1.52M | -4.93M | -8.34M | -11.74M | -15.13M | -15.1M | -15.07M | -12.65M | -10.23M | -7.14M | -4.05M | -3.37M | -2.69M | -2.47M | -2.28M | -2.06M | -1.83M | -1.83M | -1.83M | -1.88M | -1.93M | -1.97M | -1.97M | -1.98M | -1.98M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -2M | -1.99M | -1.94M | |
| 13.12M | 368K | n/a | 441K | 441K | 441K | 735K | 589K | 589K | 759K | 465K | 170K | 170K | n/a | 294K | 294K | 294K | 271K | -23K | -23K | -11.32M | -11.3M | -11.3M | -10.3M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | -3.75M | -3.75M | -7.5M | -7.73M | -4.22M | -3.82M | |
| 18.88M | -37.98M | -39.81M | -42.52M | -40.85M | 13.2M | 7.74M | -9M | -24.16M | -29.01M | -38.59M | -31.2M | -33.22M | -32.04M | -87.64M | -80.55M | -949K | -14.69M | 46.6M | 24.15M | -51.03M | -52.29M | -49.59M | -25.65M | -27.24M | -12.64M | -16.2M | -28.69M | -29.62M | -21.37M | -15.76M | -8.5M | -17.86M | -16.17M | -25.71M | -39.32M | -13.19M | |
| -13.48M | 2.34M | 10.14M | 8.45M | 20.99M | 2.83M | -7.94M | -26.03M | 200K | -21K | -21.88M | 15.8M | -2.53M | -18.8M | -49.8M | -73.71M | -3.66M | -4.15M | 70.69M | 76.47M | -1.01M | -8.42M | -16.03M | -4.41M | 6.33M | 28.86M | 16.61M | 10.98M | -178K | -3.23M | -3.05M | -2.51M | -2.15M | 1.15M | 5.14M | 2.66M | 3.37M | |
| -41.95M | -48.37M | -44.32M | -38.96M | -26.5M | -22.91M | -23.51M | -28.07M | -13.66M | -14.34M | -28.36M | -23.66M | -12.25M | -24.73M | -26.06M | -25.73M | -37.96M | -21.11M | 5.97M | 34.37M | 35.04M | 28.72M | 25.14M | 5.99M | -569K | 2.27M | 1.42M | 14.98M | 21.42M | 14.88M | 8.43M | 2.06M | 14.03M | 16.05M | 30.77M | 39.99M | 7.42M |