Watchlist Price Alert

Alico Inc. (ALCO)

NASDAQ: ALCO · Real-Time Price · USD

31.45

0.09 (0.29%)

At close: Jun 17, 2025, 3:59 PM

31.37

-0.25%

After-hours: Jun 17, 2025, 04:04 PM EDT

Alico Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	6.36M	1.66M	11.89M	34.82M	23.71M	37.45M	12.8M	-9.5M	6.96M
Depreciation & Amortization	15.01M	15.49M	15.23M	-18.44M	-19.06M	2.97M	13.76M	15.23M	15.38M
Stock-Based Compensation	719K	935K	1.24M	1.23M	1.31M	824K	2.61M	1.65M	925K
Other Working Capital	-75.51M	-642K	1.72M	-2.57M	-6.63M	3.49M	60K	-447K	-1.38M
Other Non-Cash Items	-26.1M	-130K	-14.46M	62K	-10K	333K	-6.37M	24.27M	1.38M
Deferred Income Tax	4.46M	821K	-3.88M	2.25M	7.6M	3.27M	-1.96M	-3.95M	5.28M
Change in Working Capital	-30.84M	-25.02M	-3.49M	-3.42M	-12.5M	3.99M	-1.79M	524K	435K
Operating Cash Flow	-30.5M	-6.25M	6.52M	16.5M	1.05M	48.83M	19.05M	28.23M	30.36M
Capital Expenditures	-17.87M	-16.66M	-20.87M	-41.24M	-22.16M	-20.11M	-16.78M	-13.35M	-14.3M
Cash Acquisitions	n/a	-77K	-136K	37.48M	31.84M	14.6M	25K	324K	171K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.81M	2.18M	n/a
Other Investing Acitivies	86.05M	12.61M	43.47M	487K	-183K	546K	39.2M	2.94M	1.1M
Investing Cash Flow	68.18M	-4.12M	22.47M	-3.27M	9.49M	-4.96M	22.45M	-10.09M	-13.03M
Debt Repayment	-36.82M	17.7M	-14.67M	-24.9M	-12.26M	-13.59M	-9.45M	-16.32M	-3.54M
Common Stock Repurchased	n/a	n/a	-465K	n/a	-238K	-25.58M	-2.21M	-3.06M	-3.14M
Dividend Paid	-1.52M	-4.93M	-15.1M	-7.14M	-2.47M	-1.83M	-1.97M	-1.99M	-1.99M
Other Financial Acitivies	368K	441K	759K	n/a	271K	-11.3M	1M	n/a	-7.5M
Financial Cash Flow	-37.98M	13.2M	-29.01M	-32.04M	-14.69M	-52.29M	-12.64M	-21.37M	-16.17M
Net Cash Flow	-294K	2.83M	-21K	-18.8M	-4.15M	-8.42M	28.86M	-3.23M	1.15M
Free Cash Flow	-48.37M	-22.91M	-14.34M	-24.73M	-21.11M	28.72M	2.27M	14.88M	16.05M