Alexander & Baldwin Inc.
(ALEX)
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At close: undefined
17.41
0.03%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 33.00M | -49.50M | 35.80M | 5.20M | -38.40M | -69.80M | 230.50M | -8.40M | 31.10M | 64.50M | 37.40M | 20.50M | 34.00M | 92.00M | 44.00M |
| Depreciation & Amortization | 36.80M | 38.00M | 50.40M | 53.30M | 50.50M | 42.80M | 41.40M | 119.50M | 55.70M | 55.00M | 41.70M | 35.10M | 109.00M | 107.00M | 105.00M |
| Stock-Based Compensation | 6.10M | 4.90M | 5.90M | 5.80M | 5.40M | 4.70M | 4.40M | 4.10M | 4.70M | 4.90M | 4.20M | 5.40M | 8.00M | 8.00M | 9.00M |
| Other Working Capital | -10.50M | -29.20M | 1.30M | -800.00K | 36.30M | 64.60M | -112.00M | 17.60M | -29.10M | -9.70M | 10.50M | -20.00M | -17.00M | 8.00M | 20.00M |
| Other Non-Cash Items | 4.00M | 80.40M | 17.40M | -8.70M | -8.30M | 200.30M | -28.00M | -25.50M | -46.70M | -123.80M | -206.30M | -43.60M | -37.00M | -76.00M | -58.00M |
| Deferred Income Tax | n/a | -18.10M | n/a | n/a | 45.70M | 16.60M | -199.00M | -20.10M | 16.90M | 8.80M | -1.60M | -6.30M | -5.00M | 5.00M | 1.00M |
| Change in Working Capital | -12.80M | -21.70M | 14.70M | 7.50M | 102.70M | 115.30M | -50.60M | 41.60M | 66.80M | 29.70M | 86.30M | -200.00K | -23.00M | 14.00M | 14.00M |
| Operating Cash Flow | 67.10M | 34.00M | 124.20M | 63.10M | 157.60M | 309.90M | -1.30M | 111.20M | 128.50M | 39.10M | -38.30M | 10.90M | 86.00M | 150.00M | 115.00M |
| Capital Expenditures | -31.20M | -21.70M | -53.50M | -25.10M | -255.10M | -296.10M | -42.50M | -116.10M | -44.70M | -75.10M | -505.30M | -45.40M | -67.00M | -95.00M | -31.00M |
| Acquisitions | -9.50M | -500.00K | -2.70M | -1.00M | -3.30M | -22.60M | -8.60M | -5.90M | 15.00M | -53.10M | -44.00M | -14.60M | 67.00M | 95.00M | 10.00M |
| Purchase of Investments | n/a | -500.00K | -2.70M | -1.00M | -3.30M | -22.60M | -41.90M | -47.20M | -29.40M | -75.10M | -43.40M | -17.50M | -28.00M | -102.00M | -48.00M |
| Sales Maturities Of Investments | n/a | 73.20M | 2.70M | 1.00M | 4.40M | 22.60M | 33.30M | 41.30M | 44.40M | 85.60M | 335.90M | 2.90M | 8.00M | 13.00M | 6.00M |
| Other Investing Acitivies | 38.30M | -5.90M | 152.70M | 38.10M | 16.90M | 214.00M | 55.80M | 102.30M | 15.70M | 89.70M | 45.10M | 24.50M | -51.00M | -61.00M | 32.00M |
| Investing Cash Flow | 7.10M | 44.60M | 96.50M | 12.00M | -240.40M | -104.70M | -3.90M | -25.60M | 1.00M | -28.00M | -211.70M | -50.10M | -71.00M | -150.00M | -31.00M |
| Debt Repayment | -10.10M | -61.20M | -157.80M | -17.40M | -78.30M | 85.30M | 114.10M | -72.20M | -119.10M | -3.50M | 256.30M | -129.20M | 2.20M | 51.70M | -34.00M |
| Common Stock Repurchased | -5.40M | -7.30M | -1.30M | -600.00K | -1.00M | -1.50M | -7.20M | n/a | -1.10M | -900.00K | -1.00M | n/a | n/a | n/a | n/a |
| Dividend Paid | -64.30M | -57.70M | -46.60M | -13.80M | -50.00M | -156.60M | -10.30M | -12.30M | -10.30M | -8.30M | -2.00M | -26.70M | -53.00M | -52.00M | -52.00M |
| Other Financial Acitivies | -15.10M | 11.00M | -1.40M | -1.30M | -7.40M | -700.00K | -500.00K | -1.40M | -1.10M | 1.10M | -1.10M | n/a | -28.90M | n/a | n/a |
| Financial Cash Flow | -94.90M | -115.20M | -207.10M | -33.10M | -136.70M | -73.50M | 96.10M | -84.70M | -131.60M | -11.60M | 252.20M | 28.60M | -7.00M | -2.00M | -87.00M |
| Net Cash Flow | -20.70M | -36.60M | 13.60M | 42.00M | -219.50M | 131.70M | 90.90M | 900.00K | -1.50M | -500.00K | 2.20M | -10.60M | 8.00M | -2.00M | -3.00M |
| Free Cash Flow | 35.90M | 12.30M | 70.70M | 38.00M | -97.50M | 13.80M | -43.80M | -4.90M | 83.80M | -36.00M | -543.60M | -34.50M | 19.00M | 55.00M | 84.00M |