Alico Inc. (ALCO)
NASDAQ: ALCO
· Real-Time Price · USD
32.48
-0.87 (-2.61%)
At close: Aug 15, 2025, 12:36 PM
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 | -157.16M | -140.88M | -45.25M | 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 |
Depreciation & Amortization | 174.49M | 129.95M | 11.31M | 11.29M | 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 |
Stock-Based Compensation | 734K | 714K | 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 |
Other Working Capital | -6.72M | -7.42M | -14.19M | -398K | 1.28M | 3.49M | 9.49M | -5.49M | -3.89M | -5.43M | 394K | 2.65M | -3.02M | 3.32M | -2.19M | -2.57M | 3.83M | -1.91M | -5.56M |
Other Non-Cash Items | 36.51M | 44.62M | 51.31M | 54.31M | 33.95M | 29.32M | 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 |
Deferred Income Tax | -32.86M | -25.08M | 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 |
Change in Working Capital | -10.66M | -20.66M | -45.29M | -30.84M | -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 |
Operating Cash Flow | 11.06M | -11.33M | -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 |
Capital Expenditures | -5.61M | -9.46M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
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 | 28.77M | 26.74M | 7.29M | 7.67M | 9.38M | 1.68M | 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 |
Investing Cash Flow | 22.78M | 16.9M | -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 |
Debt Repayment | 5.39M | 5.04M | 20.03M | -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 |
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 | 238K | 238K | 238K |
Dividend Paid | -1.53M | -1.52M | -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 |
Other Financial Acitivies | -3.98M | 368K | 368K | 368K | n/a | 441K | 441K | 441K | 735K | 589K | 589K | 759K | 465K | 170K | 170K | n/a | 294K | 294K | 294K |
Financial Cash Flow | -118K | 3.88M | 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 |
Net Cash Flow | 33.73M | 9.46M | -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 |
Free Cash Flow | 5.45M | -20.78M | -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 |