Alexander & Baldwin Inc. (ALEX)
16.83
0.19 (1.14%)
At close: Apr 22, 2025, 3:59 PM
16.82
-0.06%
Pre-market: Apr 23, 2025, 05:10 AM 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 |
| 63.41M | 59.16M | 56.06M | 59.33M | 44.4M | -35.5M | -44.6M | -55.2M | -49.5M | 28.6M | 28.3M | 36.9M | 35.8M | 30.5M | 27.2M | 9.5M | 5.2M | 9.1M | -45M | -41.5M | -38.4M | -179.2M | -112.7M | -108.5M | -69.8M | 278.1M | 269.1M | 270.4M | 229.3M | 17.1M | 8.6M | 3.6M | -10.2M | -22.3M | -13.7M | -3.2M | |
| 36.31M | 35.68M | 35.98M | 36.13M | 36.3M | 32.5M | 33.6M | 35.9M | 38M | 45.8M | 47.7M | 49.1M | 50.4M | 50.5M | 51.3M | 52.3M | 53.3M | 54.4M | 54.5M | 53.2M | 50.5M | 47.8M | 44.9M | 43.5M | 42.8M | 41.6M | 41.7M | 41.1M | 41.4M | 150.9M | 156.5M | 163.3M | 155.7M | 91.9M | 92.1M | 82M | |
| 4.79M | 4.45M | 4.19M | 5.65M | 6.1M | 5.6M | 6.2M | 4.98M | 4.9M | 6.1M | 6.1M | 6M | 5.9M | 5.8M | 5.6M | 5.7M | 5.8M | 5.7M | 5.7M | 5.5M | 5.4M | 4.8M | 4.7M | 4.8M | 4.7M | 5M | 4.9M | 4.6M | 4.4M | 4.4M | 4.2M | 4.1M | 4.1M | 7.8M | 7.9M | 8M | |
| -1.7M | -8.7M | -13.36M | -13.76M | -10M | 16.7M | 16.9M | -22.9M | -36M | -56.9M | -58.5M | -21.8M | -3M | -6.6M | 3.7M | -1.2M | -800K | 1.1M | 500K | 6M | 2.9M | 77.1M | 74.7M | 69.6M | 64.6M | -9.7M | -84.3M | -49.6M | -17.8M | -43.8M | 33.2M | -10.4M | -36M | -41.4M | -66.6M | -37.7M | |
| 29.21M | 58.04M | 73.17M | 48.88M | 27.5M | 57.3M | 45.8M | 56.2M | 62.3M | 31.7M | 28.5M | 21.8M | 17.8M | -10M | -18.4M | -7.5M | -9.1M | -58.3M | -48.1M | -7.7M | -8.3M | 321.1M | 302.6M | 250.4M | 202.6M | -71.8M | -70.8M | -106M | -97M | -153.7M | -118.9M | -40M | 12.5M | 69.3M | 113.2M | 92.1M | |
| n/a | -17.2M | -17M | -34.4M | -34.4M | -17M | -17.4M | n/a | n/a | -300K | -200K | -400K | -400K | -300K | -400K | -200K | 400K | 2.5M | 50.2M | 49.7M | 45.7M | 62.6M | 15.4M | 13.6M | 14.3M | -222.8M | -204.1M | -201.8M | -199.1M | -1.1M | -20.1M | -20.1M | -20.1M | 16.9M | 16.9M | 16.9M | |
| 4.43M | -2.8M | -15.97M | -16.99M | -12.8M | 25.7M | 18.9M | -9.7M | -21.7M | -45.9M | -45.1M | -2.5M | 14.7M | 16.6M | 29.2M | 5M | 7.5M | 77.4M | 87.4M | 92.7M | 102.7M | 119.1M | 109.3M | 122.2M | 115.3M | 51.5M | 1.3M | 21.1M | 42.9M | 20.1M | 71.6M | 28M | 5.4M | -62.7M | -87.9M | -59M | |
| 97.99M | 97.17M | 96.27M | 77.66M | 67.1M | 68.6M | 42.5M | 32.2M | 34M | 66M | 65.3M | 110.9M | 124.2M | 93.1M | 94.5M | 64.8M | 63.1M | 90.8M | 104.7M | 151.9M | 157.6M | 376.2M | 364.2M | 326M | 309.9M | 81.6M | 42.1M | 17.8M | -1.3M | 17.6M | 64.8M | 95.1M | 111.2M | 61.6M | 88.9M | 107.2M | |
| -50.78M | -49.8M | -22.51M | -31.95M | -31.2M | -29.1M | -28.8M | -20.9M | -21.7M | -43.1M | -48.3M | -52.1M | -53.5M | -33.5M | -29M | -24.1M | -25.1M | -22.6M | -20.2M | -202.3M | -255.1M | -304.7M | -321.9M | -147.7M | -296.1M | -250.4M | -239.1M | -243.8M | -42.5M | -38.3M | -33.5M | -23.8M | -116.1M | -120M | -129M | -134.5M | |
| -148K | -9.6M | -9.82M | -19.31M | -19.3M | -8.7M | -8.6M | -500K | -500K | -3.4M | -3.4M | -2.2M | -2.7M | -1.8M | -1.8M | -1.6M | -1M | 3.3M | 3.3M | 2.5M | n/a | -4.6M | -10.1M | -21M | -22.6M | -2.3M | -2.5M | 1.2M | -8.6M | -3.5M | -4.4M | -14.7M | -5.9M | -30.1M | -27.5M | -12.4M | |
| -158K | -258K | -324K | 9.19M | 9.2M | 10.3M | 10.4M | -600K | -600K | -4.3M | -4.3M | -3M | -3.5M | -4.1M | -4.1M | -3.9M | -3.3M | -3.3M | -3.3M | -3.3M | -5.8M | -9.3M | -9.3M | -15.9M | -22.6M | -26.2M | -33.8M | -36.6M | -41.9M | -42.7M | -44.7M | -56.3M | -47.2M | -42.9M | -37.7M | -23.7M | |
| 41K | 641K | 941K | 2.48M | 3.9M | 3.3M | 2.2M | 74.8M | 77.1M | 189.1M | 200.1M | 140.5M | 141.8M | 37.2M | 27M | 12.6M | 13.3M | 10.3M | 10.3M | 10.3M | 7.1M | 57.2M | 57.2M | 69.8M | 274.5M | 249.4M | 251.3M | 256M | 54.7M | 19.3M | 20.4M | 5.8M | n/a | 12.8M | 10.2M | 6.7M | |
| 34.66M | 59.41M | 57.96M | 57.2M | 44.5M | -6.6M | -6.9M | -4.5M | -6.7M | 3.3M | 14.4M | 27.3M | 38.8M | 32M | 45.3M | 36.5M | 28.1M | 30.7M | 8.8M | 7.5M | 13.4M | -20.8M | 4.1M | 14M | -37.9M | 2.8M | -16.7M | -23.2M | 34.4M | 56.2M | 65.3M | 147M | 143.6M | 120.1M | 108M | 44.3M | |
| -16.12M | 652K | 26.51M | 17.73M | 7.1M | -30.8M | -30.8M | 49.2M | 44.6M | 138.6M | 144.4M | 82.2M | 96.5M | 5.4M | 23.2M | 19.5M | 12M | 18.4M | -1.1M | -185.3M | -240.4M | -282.2M | -280M | -100.8M | -104.7M | -26.7M | -40.8M | -46.4M | -3.9M | -9M | 3.1M | 58M | -25.6M | -60.1M | -76M | -119.6M | |
| 6.01M | -27.09M | -29.6M | -14.08M | -600K | 39.3M | 28.9M | -50.06M | -67.3M | -165.5M | -129.9M | -134.3M | -157.8M | -140.6M | -170.6M | -166.3M | -17.4M | 29.3M | 36.8M | 41.1M | -78.3M | -49M | -64.1M | -65M | 85.3M | 90.9M | 152.4M | 215.3M | 114.1M | 17.6M | -45.2M | -123.8M | -72.2M | 11.5M | 2.1M | 22.6M | |
| -2.98M | -4.62M | -7.65M | -5.32M | -5.38M | -5.88M | -7.1M | -7.49M | -7.3M | -5.2M | -3.2M | -2.8M | -600K | n/a | 400K | 300K | -600K | 100K | 200K | 900K | 100K | -1.2M | -1.2M | -1.7M | -1.5M | -4.4M | -4.6M | -4.7M | -7.2M | -4.1M | -4M | -4M | n/a | -600K | -600K | -300K | |
| -64.98M | -48.92M | -48.73M | -48.75M | -64.3M | -64.2M | -64.2M | -62.7M | -57.7M | -57.8M | -66.5M | -51.8M | -46.6M | -82.7M | -58M | -58M | -50M | -27.6M | -41.4M | -53.3M | -50M | -36.2M | -22.4M | -10.5M | -156.6M | -156.6M | -160M | -163.5M | -10.3M | -13.8M | -13.3M | -12.8M | -12.3M | -11.7M | -11.3M | -10.7M | |
| n/a | -14.5M | -19.4M | -24.14M | -24.59M | 910K | 7.31M | 16.95M | 17.1M | 4.7M | 3.2M | -1.7M | -1.4M | -1.3M | -1.3M | -1.3M | -1.3M | n/a | -7.4M | -7.4M | -7.4M | -7.9M | -500K | -700K | -700K | -500K | -500K | -300K | -500K | -1.1M | -1.1M | -1.1M | -1.4M | 100K | 100K | 100K | |
| -61.96M | -95.13M | -103.07M | -92.32M | -94.9M | -29.9M | -35.1M | -103.3M | -115.2M | -223.8M | -196.4M | -190.6M | -207.1M | -189.1M | -194M | -189.8M | -33.1M | 700K | -12.9M | -19.8M | -136.7M | -94.3M | -88.2M | -77.9M | -73.5M | -70.6M | -12.7M | 46.8M | 96.1M | -1.1M | -63.3M | -141.3M | -84.7M | -400K | -9.4M | 11.9M | |
| 19.97M | 6.16M | 23.16M | 6.52M | -17.3M | 7.9M | -23.4M | -21.9M | -36.6M | -19.2M | 13.3M | 2.5M | 13.6M | -90.6M | -76.3M | -105.5M | 42M | 109.9M | 90.7M | -53.2M | -219.5M | -300K | -4M | 147.3M | 131.7M | -5.6M | -1.3M | 28.3M | 101M | 7.5M | 4.6M | 11.8M | 900K | 1.7M | 4.1M | 100K | |
| 47.21M | 47.37M | 73.75M | 45.72M | 35.9M | 39.5M | 13.7M | 11.3M | 12.3M | 22.9M | 17M | 58.8M | 70.7M | 59.6M | 65.5M | 40.7M | 38M | 68.2M | 84.5M | -50.4M | -97.5M | 71.5M | 42.3M | 178.3M | 13.8M | -168.8M | -197M | -226M | -43.8M | -20.7M | 31.3M | 71.3M | -4.9M | -58.4M | -40.1M | -27.3M |