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    Alico Inc.

    NASDAQ: ALCO · Real-Time Price · USD
    33.09
    0.09 (0.27%)
    At close: Aug 19, 2025, 3:59 PM
    33.09
    0.00%
    After-hours: Aug 19, 2025, 04:25 PM EDT

    Alico Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 6.36M 1.66M 11.89M 34.82M
    Depreciation & Amortization
    		 15.01M 15.49M 15.23M -18.44M
    Stock-Based Compensation
    		 719K 935K 1.24M 1.23M
    Other Working Capital
    		 -75.51M -642K 1.72M -2.57M
    Other Non-Cash Items
    		 -26.2M -130K -14.46M 62K
    Deferred Income Tax
    		 4.46M 821K -3.88M 2.25M
    Change in Working Capital
    		 -30.84M -25.02M -3.49M -3.42M
    Operating Cash Flow
    		 -30.5M -6.25M 6.52M 16.5M
    Capital Expenditures
    		 -17.87M -16.66M -20.87M -41.24M
    Cash Acquisitions
    		 n/a -77K -136K 37.48M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 86.05M 12.69M 43.47M 487K
    Investing Cash Flow
    		 68.18M -4.12M 22.47M -3.27M
    Debt Repayment
    		 -36.82M 17.7M -14.67M -24.9M
    Common Stock Repurchased
    		 n/a n/a -465K n/a
    Dividend Paid
    		 -1.52M -4.93M -15.1M -7.14M
    Other Financial Acitivies
    		 368K 441K 294K n/a
    Financial Cash Flow
    		 -37.98M 13.2M -29.01M -32.04M
    Net Cash Flow
    		 -294K 2.83M -21K -18.8M
    Free Cash Flow
    		 -48.37M -22.91M -14.34M -24.73M

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