Alexander & Baldwin Inc. (ALEX)
16.83
0.19 (1.14%)
At close: Apr 22, 2025, 3:59 PM
16.89
0.34%
After-hours: Apr 22, 2025, 06:48 PM EDT
Alexander & Baldwin Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| 12.44M | 19M | 11.73M | 20.23M | 8.2M | 15.9M | 15M | 5.3M | -71.7M | 6.8M | 4.4M | 11M | 6.4M | 6.5M | 13M | 9.9M | 1.1M | 3.2M | -4.7M | 5.6M | 5M | -50.9M | -1.2M | 8.7M | -135.8M | 15.6M | 3M | 47.4M | 212.1M | 6.6M | 4.3M | 6.3M | -100K | -1.9M | -700K | -7.5M | |
| 9.33M | 9M | 8.95M | 9.03M | 8.7M | 9.3M | 9.1M | 9.2M | 4.9M | 10.4M | 11.4M | 11.3M | 12.7M | 12.3M | 12.8M | 12.6M | 12.8M | 13.1M | 13.8M | 13.6M | 13.9M | 13.2M | 12.5M | 10.9M | 11.2M | 10.3M | 11.1M | 10.2M | 10M | 10.4M | 10.5M | 10.5M | 119.5M | 16M | 17.3M | 2.9M | |
| 1.14M | 1.27M | 1.26M | 1.13M | 800K | 1M | 2.72M | 1.58M | 300K | 1.6M | 1.5M | 1.5M | 1.5M | 1.6M | 1.4M | 1.4M | 1.4M | 1.4M | 1.5M | 1.5M | 1.3M | 1.4M | 1.3M | 1.4M | 700K | 1.3M | 1.4M | 1.3M | 1M | 1.2M | 1.1M | 1.1M | 1M | 1M | 1M | 1.1M | |
| 2.2M | 258K | 4.4M | -8.56M | -4.8M | -4.4M | 4M | -4.8M | 21.9M | -4.2M | -35.8M | -17.9M | 1M | -5.8M | 900K | 900K | -2.6M | 4.5M | -4M | 1.3M | -700K | 3.9M | 1.5M | -1.8M | 73.5M | 1.5M | -3.6M | -6.8M | -800K | -73.1M | 31.1M | 25M | -26.8M | 3.9M | -12.5M | -600K | |
| -29K | -2.93M | 15.29M | 16.88M | 28.8M | 12.2M | -9M | -4.5M | 58.6M | 700K | 1.4M | 1.6M | 28M | -2.5M | -5.3M | -2.4M | 200K | -10.9M | 5.6M | -4M | -49M | -700K | 46M | -4.6M | 280.4M | -19.2M | -6.2M | -52.4M | 6M | -18.2M | -41.4M | -43.4M | -50.7M | 16.6M | 37.5M | 9.1M | |
| n/a | n/a | n/a | n/a | -17.2M | 200K | -17.4M | n/a | 200K | -200K | n/a | n/a | -100K | -100K | -200K | n/a | n/a | -200K | n/a | 600K | 2.1M | 47.5M | -500K | -3.4M | 19M | 300K | -2.3M | -2.7M | -218.1M | 19M | n/a | n/a | -20.1M | n/a | n/a | n/a | |
| 1.43M | 8.97M | 4.31M | -10.29M | -5.8M | -4.2M | 3.3M | -6.1M | 32.7M | -11M | -25.3M | -18.1M | 8.5M | -10.2M | 17.3M | -900K | 10.4M | 2.4M | -6.9M | 1.6M | 80.3M | 12.4M | -1.6M | 11.6M | 96.7M | 2.6M | 11.3M | 4.7M | 32.9M | -47.6M | 31.1M | 26.5M | 10.1M | 3.9M | -12.5M | 3.9M | |
| 24.32M | 35.31M | 22.3M | 16.06M | 23.5M | 34.4M | 3.7M | 5.5M | 25M | 8.3M | -6.6M | 7.3M | 57M | 7.6M | 39M | 20.6M | 25.9M | 9M | 9.3M | 18.9M | 53.6M | 22.9M | 56.5M | 24.6M | 272.2M | 10.9M | 18.3M | 8.5M | 43.9M | -28.6M | -6M | -10.6M | 62.8M | 18.6M | 24.3M | 5.5M | |
| -9.07M | -33.69M | -4.26M | -3.75M | -8.1M | -6.4M | -13.7M | -3M | -6M | -6.1M | -5.8M | -3.8M | -27.4M | -11.3M | -9.6M | -5.2M | -7.4M | -6.8M | -4.7M | -6.2M | -4.9M | -4.4M | -186.8M | -59M | -54.5M | -21.6M | -12.6M | -207.4M | -8.8M | -10.3M | -17.3M | -6.1M | -4.6M | -5.5M | -7.6M | -98.4M | |
| -148K | 124K | -11K | -113K | -9.6M | -100K | -9.5M | -100K | 1M | n/a | -1.4M | -100K | -1.9M | n/a | -200K | -600K | -1M | n/a | n/a | n/a | 3.3M | n/a | -800K | -2.5M | -1.3M | -5.5M | -11.7M | -4.1M | 19M | -5.7M | -8M | -13.9M | 24.1M | -6.6M | -18.3M | -5.1M | |
| n/a | -34K | -11K | -113K | -100K | -100K | 9.5M | -100K | 1M | n/a | -1.5M | -100K | -2.7M | n/a | -200K | -600K | -3.3M | n/a | n/a | n/a | -3.3M | n/a | n/a | -2.5M | -6.8M | n/a | -6.6M | -9.2M | -10.4M | -7.6M | -9.4M | -14.5M | -11.2M | -9.6M | -21M | -5.4M | |
| n/a | n/a | -143K | 184K | 600K | 300K | 1.4M | 1.6M | n/a | -800K | 74M | 3.9M | 112M | 10.2M | 14.4M | 5.2M | 7.4M | n/a | n/a | 5.9M | 4.4M | n/a | n/a | 2.7M | 54.5M | n/a | 12.6M | 207.4M | 29.4M | 1.9M | 17.3M | 6.1M | -6M | 3M | 2.7M | 300K | |
| 18.95M | 849K | -143K | 15M | 43.7M | -600K | -900K | 2.3M | -7.4M | -900K | 1.5M | 100K | 2.6M | 10.2M | 14.4M | 11.6M | -4.2M | 23.5M | 5.6M | 3.2M | -1.6M | 1.6M | 4.3M | 9.1M | -35.8M | 26.5M | 14.2M | -42.8M | 4.9M | 7M | 7.7M | 14.8M | 26.7M | 16.1M | 89.4M | 11.4M | |
| 9.73M | -32.75M | -4.42M | 11.32M | 26.5M | -6.9M | -13.2M | 700K | -11.4M | -6.9M | 66.8M | -3.9M | 82.6M | -1.1M | 4.6M | 10.4M | -8.5M | 16.7M | 900K | 2.9M | -2.1M | -2.8M | -183.3M | -52.2M | -43.9M | -600K | -4.1M | -56.1M | 34.1M | -14.7M | -9.7M | -13.6M | 29M | -2.6M | 45.2M | -97.2M | |
| -2.21M | 2.52M | 12.14M | -6.44M | -35.3M | n/a | 27.66M | 7.04M | 4.6M | -10.4M | -51.3M | -10.2M | -93.6M | 25.2M | -55.7M | -33.7M | -76.4M | -4.8M | -51.4M | 115.2M | -29.7M | 2.7M | -47.1M | -4.2M | -400K | -12.4M | -48M | 146.1M | 5.2M | 49.1M | 14.9M | 44.9M | -91.3M | -13.7M | -63.7M | 96.5M | |
| -165K | 1.85M | -2.33M | -2.33M | -1.8M | -1.18M | -8K | -2.39M | -2.3M | -2.4M | -400K | -2.2M | -200K | -400K | n/a | n/a | 400K | n/a | -100K | -900K | 1.1M | 100K | 600K | -1.7M | -200K | 100K | 100K | -1.5M | -3.1M | -100K | n/a | -4M | n/a | n/a | n/a | n/a | |
| -16.16M | -16.19M | -16.18M | -16.45M | -100K | -16M | -16.2M | -32M | n/a | -16M | -14.7M | -27M | -100K | -24.7M | n/a | -21.8M | -36.2M | n/a | n/a | -13.8M | -13.8M | -13.8M | -11.9M | -10.5M | n/a | n/a | n/a | -156.6M | n/a | -3.4M | -3.5M | -3.4M | -3.5M | -2.9M | -3M | -2.9M | |
| n/a | n/a | n/a | n/a | -14.5M | -4.9M | -4.74M | -448K | 11M | 1.5M | 4.9M | -300K | -1.4M | n/a | n/a | n/a | -1.3M | n/a | n/a | n/a | n/a | -7.4M | n/a | 0.00 | -500K | n/a | -200K | n/a | -300K | n/a | n/a | -200K | -900K | n/a | n/a | -500K | |
| -18.53M | -14.16M | -4.05M | -25.22M | -51.7M | -22.1M | 6.7M | -27.8M | 13.3M | -27.3M | -61.5M | -39.7M | -95.3M | 100K | -55.7M | -56.2M | -77.3M | -4.8M | -51.5M | 100.5M | -43.5M | -18.4M | -58.4M | -16.4M | -1.1M | -12.3M | -48.1M | -12M | 1.8M | 45.6M | 11.4M | 37.3M | -95.4M | -16.6M | -66.6M | 93.9M | |
| 15.52M | -11.6M | 13.84M | 2.22M | 1.7M | 5.4M | -2.8M | -21.6M | 26.9M | -25.9M | -1.3M | -36.3M | 44.3M | 6.6M | -12.1M | -25.2M | -59.9M | 20.9M | -41.3M | 122.3M | 8M | 1.7M | -185.2M | -44M | 227.2M | -2M | -33.9M | -59.6M | 89.9M | 2.3M | -4.3M | 13.1M | -3.6M | -600K | 2.9M | 2.2M | |
| 15.24M | 1.62M | 18.04M | 12.31M | 15.4M | 28M | -10M | 2.5M | 19M | 2.2M | -12.4M | 3.5M | 29.6M | -3.7M | 29.4M | 15.4M | 18.5M | 2.2M | 4.6M | 12.7M | 48.7M | 18.5M | -130.3M | -34.4M | 217.7M | -10.7M | 5.7M | -198.9M | 35.1M | -38.9M | -23.3M | -16.7M | 58.2M | 13.1M | 16.7M | -92.9M |