Alexander & Baldwin Inc. (ALEX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alexander & Baldwin Inc.

    NYSE: ALEX · Real-Time Price · USD
    17.83
    0.08 (0.45%)
    At close: Oct 03, 2025, 3:59 PM
    17.82
    -0.06%
    After-hours: Oct 03, 2025, 06:17 PM EDT

    Alexander & Baldwin Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 60.54M 33M -49.5M 35.8M
    Depreciation & Amortization
    		 36.31M 36.8M 38M 50.4M
    Stock-Based Compensation
    		 4.79M 6.1M 4.9M 5.9M
    Other Working Capital
    		 -1.03M -10.5M -29.2M 1.3M
    Other Non-Cash Items
    		 -8.08M 4M 80.4M 17.4M
    Deferred Income Tax
    		 n/a n/a -18.1M n/a
    Change in Working Capital
    		 4.43M -12.8M -21.7M 14.7M
    Operating Cash Flow
    		 97.99M 67.1M 34M 124.2M
    Capital Expenditures
    		 -50.78M -31.2M -21.7M -53.5M
    Cash Acquisitions
    		 n/a -9.5M -500K -2.7M
    Purchase of Investments
    		 -306K n/a -500K -2.7M
    Sales Maturities Of Investments
    		 n/a n/a 73.2M 2.7M
    Other Investing Acitivies
    		 -15.81M 38.3M -5.9M 152.7M
    Investing Cash Flow
    		 -16.11M 7.1M 44.6M 96.5M
    Debt Repayment
    		 6.01M -10.1M -61.2M -157.8M
    Common Stock Repurchased
    		 -2.98M -5.4M -7.3M -1.3M
    Dividend Paid
    		 -64.98M -64.3M -57.7M -46.6M
    Other Financial Acitivies
    		 n/a -15.1M 11M -1.4M
    Financial Cash Flow
    		 -61.96M -94.9M -115.2M -207.1M
    Net Cash Flow
    		 19.92M -20.7M -36.6M 13.6M
    Free Cash Flow
    		 47.21M 35.9M 12.3M 70.7M

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