Alexander & Baldwin Inc. (ALEX)
NYSE: ALEX
· Real-Time Price · USD
18.45
0.02 (0.11%)
At close: Aug 15, 2025, 3:59 PM
18.70
1.33%
After-hours: Aug 15, 2025, 06:14 PM EDT
Alexander & Baldwin Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
Net Income | 25.27M | 21.29M | 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 |
Depreciation & Amortization | 10.06M | 9.21M | 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 |
Stock-Based Compensation | 1.37M | 1.37M | 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 |
Other Working Capital | n/a | -3.67M | 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 |
Other Non-Cash Items | -20.2M | -5.87M | -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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 16.5M | 26M | 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 |
Capital Expenditures | 4.17M | -4.17M | -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 |
Cash Acquisitions | n/a | n/a | -148K | 124K | -11K | -113K | -9.6M | -100K | -9.5M | -100K | 1M | n/a | -1.4M | -100K | -1.9M | n/a | -200K | -600K |
Purchase of Investments | -57K | -92K | -148K | -34K | -11K | -113K | -100K | -100K | 9.5M | -100K | 1M | n/a | -1.5M | -100K | -2.7M | n/a | -200K | -600K |
Sales Maturities Of Investments | n/a | n/a | -41K | n/a | -143K | 184K | 600K | 300K | 1.4M | 1.6M | n/a | -800K | 74M | 3.9M | 112M | 10.2M | 14.4M | 5.2M |
Other Investing Acitivies | -8.95M | 3.47M | 19.14M | 849K | -143K | 15M | 43.7M | -600K | -900K | 2.3M | -7.4M | -900K | 1.5M | 100K | 2.6M | 10.2M | 14.4M | 11.6M |
Investing Cash Flow | -4.83M | -793K | 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 |
Debt Repayment | n/a | n/a | -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 |
Common Stock Repurchased | -136K | -1.24M | -165K | -486K | -2.33M | -2.33M | -1.8M | -1.18M | -8K | -2.39M | -2.3M | -2.4M | -400K | -2.2M | -200K | -400K | n/a | n/a |
Dividend Paid | -16.42M | -16.52M | -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 |
Other Financial Acitivies | -2.56M | -24.8M | 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 |
Financial Cash Flow | -19.11M | -41.32M | -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 |
Net Cash Flow | -7.46M | -16.12M | 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 |
Free Cash Flow | 20.66M | 21.83M | 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 |