Alexander & Baldwin Inc. (ALEX)
17.15
-0.09 (-0.52%)
At close: Mar 28, 2025, 3:59 PM
17.17
0.12%
After-hours: Mar 28, 2025, 04:05 PM EDT
Alexander & Baldwin Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 60.54M | 33M | -49.5M | 35.8M | 5.2M | -38.4M | -69.8M | 230.5M | -8.4M | 31.1M | 64.5M | 37.4M | 20.5M | 34M | 92M | 44M |
| Depreciation & Amortization | 36.31M | 36.8M | 38M | 50.4M | 53.3M | 50.5M | 42.8M | 41.4M | 119.5M | 55.7M | 55M | 41.7M | 35.1M | 109M | 107M | 105M |
| Stock-Based Compensation | 4.79M | 6.1M | 4.9M | 5.9M | 5.8M | 5.4M | 4.7M | 4.4M | 4.1M | 4.7M | 4.9M | 4.2M | 5.4M | 8M | 8M | 9M |
| Other Working Capital | -991K | -10.5M | -29.2M | 1.3M | -800K | 36.3M | 64.6M | -112M | 17.6M | -29.1M | -9.7M | 10.5M | -20M | -17M | 8M | 20M |
| Other Non-Cash Items | -8.08M | 4M | 80.4M | 17.4M | -8.7M | -8.3M | 200.3M | -28M | -25.5M | -46.7M | -123.8M | -206.3M | -43.6M | -37M | -76M | -58M |
| Deferred Income Tax | n/a | n/a | -18.1M | n/a | n/a | 45.7M | 16.6M | -199M | -20.1M | 16.9M | 8.8M | -1.6M | -6.3M | -5M | 5M | 1M |
| Change in Working Capital | 4.43M | -12.8M | -21.7M | 14.7M | 7.5M | 102.7M | 115.3M | -50.6M | 41.6M | 66.8M | 29.7M | 86.3M | -200K | -23M | 14M | 14M |
| Operating Cash Flow | 97.99M | 67.1M | 34M | 124.2M | 63.1M | 157.6M | 309.9M | -1.3M | 111.2M | 128.5M | 39.1M | -38.3M | 10.9M | 86M | 150M | 115M |
| Capital Expenditures | n/a | -31.2M | -21.7M | -53.5M | -25.1M | -255.1M | -296.1M | -42.5M | -116.1M | -44.7M | -75.1M | -505.3M | -45.4M | -67M | -95M | -31M |
| Acquisitions | -306K | -9.5M | -500K | -2.7M | -1M | -3.3M | -22.6M | -8.6M | -5.9M | 15M | -53.1M | -44M | -14.6M | 67M | 95M | 10M |
| Purchase of Investments | -306K | n/a | -500K | -2.7M | -1M | -3.3M | -22.6M | -41.9M | -47.2M | -29.4M | -75.1M | -43.4M | -17.5M | -28M | -102M | -48M |
| Sales Maturities Of Investments | n/a | n/a | 73.2M | 2.7M | 1M | 4.4M | 22.6M | 33.3M | 41.3M | 44.4M | 85.6M | 335.9M | 2.9M | 8M | 13M | 6M |
| Other Investing Acitivies | -15.5M | 38.3M | -5.9M | 152.7M | 38.1M | 16.9M | 214M | 55.8M | 102.3M | 15.7M | 89.7M | 45.1M | 24.5M | -51M | -61M | 32M |
| Investing Cash Flow | -16.11M | 7.1M | 44.6M | 96.5M | 12M | -240.4M | -104.7M | -3.9M | -25.6M | 1M | -28M | -211.7M | -50.1M | -71M | -150M | -31M |
| Debt Repayment | n/a | -10.1M | -61.2M | -157.8M | -17.4M | -78.3M | 85.3M | 114.1M | -72.2M | -119.1M | -3.5M | 256.3M | -129.2M | 2.2M | 51.7M | -34M |
| Common Stock Repurchased | -2.98M | -5.4M | -7.3M | -1.3M | -600K | -1M | -1.5M | -7.2M | n/a | -1.1M | -900K | -1M | n/a | n/a | n/a | n/a |
| Dividend Paid | -64.98M | -64.3M | -57.7M | -46.6M | -13.8M | -50M | -156.6M | -10.3M | -12.3M | -10.3M | -8.3M | -2M | -26.7M | -53M | -52M | -52M |
| Other Financial Acitivies | 6.01M | -15.1M | 11M | -1.4M | -1.3M | -7.4M | -700K | -500K | -1.4M | -1.1M | 1.1M | -1.1M | n/a | -28.9M | n/a | n/a |
| Financial Cash Flow | -61.96M | -94.9M | -115.2M | -207.1M | -33.1M | -136.7M | -73.5M | 96.1M | -84.7M | -131.6M | -11.6M | 252.2M | 28.6M | -7M | -2M | -87M |
| Net Cash Flow | 19.92M | -20.7M | -36.6M | 13.6M | 42M | -219.5M | 131.7M | 90.9M | 900K | -1.5M | -500K | 2.2M | -10.6M | 8M | -2M | -3M |
| Free Cash Flow | 97.99M | 35.9M | 12.3M | 70.7M | 38M | -97.5M | 13.8M | -43.8M | -4.9M | 83.8M | -36M | -543.6M | -34.5M | 19M | 55M | 84M |