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Alexander & Baldwin Inc. (ALEX)

NYSE: ALEX · Real-Time Price · USD

18.00

0.14 (0.78%)

At close: Jun 17, 2025, 10:20 AM

Alexander & Baldwin Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	60.54M	33M	-49.5M	35.8M	5.2M	-38.4M	-69.8M	230.5M	-8.4M
Depreciation & Amortization	36.31M	36.8M	38M	50.4M	53.3M	50.5M	42.8M	41.4M	119.5M
Stock-Based Compensation	4.79M	6.1M	4.9M	5.9M	5.8M	5.4M	4.7M	4.4M	4.1M
Other Working Capital	-991K	-10.5M	-29.2M	1.3M	-800K	36.3M	64.6M	-112M	17.6M
Other Non-Cash Items	-8.08M	4M	80.4M	17.4M	-8.7M	-8.3M	200.3M	-28M	-25.5M
Deferred Income Tax	n/a	n/a	-18.1M	n/a	n/a	45.7M	16.6M	-199M	-20.1M
Change in Working Capital	4.43M	-12.8M	-21.7M	14.7M	7.5M	102.7M	115.3M	-50.6M	41.6M
Operating Cash Flow	97.99M	67.1M	34M	124.2M	63.1M	157.6M	309.9M	-1.3M	111.2M
Capital Expenditures	n/a	-31.2M	-21.7M	-53.5M	-25.1M	-255.1M	-296.1M	-42.5M	-116.1M
Cash Acquisitions	n/a	-9.5M	-500K	-2.7M	-1M	-3.3M	-22.6M	-8.6M	-5.9M
Purchase of Investments	-306K	n/a	-500K	-2.7M	-1M	-3.3M	-22.6M	-41.9M	-47.2M
Sales Maturities Of Investments	n/a	n/a	73.2M	2.7M	1M	4.4M	22.6M	33.3M	41.3M
Other Investing Acitivies	-15.81M	38.3M	-5.9M	152.7M	38.1M	16.9M	214M	55.8M	102.3M
Investing Cash Flow	-16.11M	7.1M	44.6M	96.5M	12M	-240.4M	-104.7M	-3.9M	-25.6M
Debt Repayment	n/a	-10.1M	-61.2M	-157.8M	-17.4M	-78.3M	85.3M	114.1M	-72.2M
Common Stock Repurchased	-2.98M	-5.4M	-7.3M	-1.3M	-600K	-1M	-1.5M	-7.2M	n/a
Dividend Paid	-64.98M	-64.3M	-57.7M	-46.6M	-13.8M	-50M	-156.6M	-10.3M	-12.3M
Other Financial Acitivies	6.01M	-15.1M	11M	-1.4M	-1.3M	-7.4M	-700K	-500K	-1.4M
Financial Cash Flow	-61.96M	-94.9M	-115.2M	-207.1M	-33.1M	-136.7M	-73.5M	96.1M	-84.7M
Net Cash Flow	19.92M	-20.7M	-36.6M	13.6M	42M	-219.5M	131.7M	90.9M	900K
Free Cash Flow	47.21M	35.9M	12.3M	70.7M	38M	-97.5M	13.8M	-43.8M	-4.9M