Alexander & Baldwin Inc. (ALEX)
NYSE: ALEX
· Real-Time Price · USD
19.34
0.01 (0.05%)
At close: Aug 29, 2025, 3:59 PM
19.65
1.61%
After-hours: Aug 29, 2025, 07:09 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 | 78.01M | 61.85M | 60.54M | 56.29M | 53.19M | 59.08M | 44.4M | -35.5M | -44.6M | -55.2M | -49.5M | 28.6M | 28.3M | 36.9M | 35.8M | 30.5M | 27.2M | 9.5M |
Depreciation & Amortization | 37.6M | 36.48M | 36.31M | 35.68M | 35.98M | 36.13M | 36.3M | 32.5M | 33.6M | 35.9M | 38M | 45.8M | 47.7M | 49.1M | 50.4M | 50.5M | 51.3M | 52.3M |
Stock-Based Compensation | 5.14M | 5.04M | 4.79M | 4.45M | 4.19M | 5.65M | 6.1M | 5.6M | 6.2M | 4.98M | 4.9M | 6.1M | 6.1M | 6M | 5.9M | 5.8M | 5.6M | 5.7M |
Other Working Capital | -11.79M | 940K | -1.03M | -8.02M | -12.68M | -10.83M | -10M | 16.7M | 16.9M | -22.9M | -36M | -56.9M | -58.5M | -21.8M | -3M | -6.6M | 3.7M | -1.2M |
Other Non-Cash Items | -22.53M | -9.47M | -8.08M | 20.75M | 35.88M | 28.2M | 27.5M | 57.3M | 45.8M | 56.2M | 62.3M | 31.7M | 28.5M | 21.8M | 17.8M | -10M | -18.4M | -7.5M |
Deferred Income Tax | n/a | n/a | n/a | -17.2M | -17M | -34.4M | -34.4M | -17M | -17.4M | n/a | n/a | -300K | -200K | -400K | -400K | -300K | -400K | -200K |
Change in Working Capital | 3.9M | 14.03M | 4.43M | -2.8M | -15.97M | -16.99M | -12.8M | 25.7M | 18.9M | -9.7M | -21.7M | -45.9M | -45.1M | -2.5M | 14.7M | 16.6M | 29.2M | 5M |
Operating Cash Flow | 102.12M | 107.93M | 97.99M | 97.17M | 96.27M | 77.66M | 67.1M | 68.6M | 42.5M | 32.2M | 34M | 66M | 65.3M | 110.9M | 124.2M | 93.1M | 94.5M | 64.8M |
Capital Expenditures | -42.77M | -51.2M | -50.78M | -49.8M | -22.51M | -31.95M | -31.2M | -29.1M | -28.8M | -20.9M | -21.7M | -43.1M | -48.3M | -52.1M | -53.5M | -33.5M | -29M | -24.1M |
Cash Acquisitions | -24K | -35K | -148K | -9.6M | -9.82M | -19.31M | -19.3M | -8.7M | -8.6M | -500K | -500K | -3.4M | -3.4M | -2.2M | -2.7M | -1.8M | -1.8M | -1.6M |
Purchase of Investments | -331K | -285K | -306K | -258K | -324K | 9.19M | 9.2M | 10.3M | 10.4M | -600K | -600K | -4.3M | -4.3M | -3M | -3.5M | -4.1M | -4.1M | -3.9M |
Sales Maturities Of Investments | -41K | -184K | n/a | 641K | 941K | 2.48M | 3.9M | 3.3M | 2.2M | 74.8M | 77.1M | 189.1M | 200.1M | 140.5M | 141.8M | 37.2M | 27M | 12.6M |
Other Investing Acitivies | 14.51M | 23.47M | 35.12M | 59.67M | 58.22M | 57.31M | 44.5M | -6.6M | -6.9M | -4.5M | -6.7M | 3.3M | 14.4M | 27.3M | 38.8M | 32M | 45.3M | 36.5M |
Investing Cash Flow | -28.65M | -28.23M | -16.12M | 652K | 26.51M | 17.73M | 7.1M | -30.8M | -30.8M | 49.2M | 44.6M | 138.6M | 144.4M | 82.2M | 96.5M | 5.4M | 23.2M | 19.5M |
Debt Repayment | -25.81M | -11.11M | 6.01M | -27.09M | -28.98M | -13.46M | 26K | 39.93M | 28.9M | -50.06M | -67.3M | -165.5M | -129.9M | -134.3M | -157.8M | -140.6M | -170.6M | -166.3M |
Common Stock Repurchased | -2.03M | -4.22M | -5.32M | -6.95M | -7.65M | -5.32M | -5.38M | -5.88M | -7.1M | -7.49M | -7.3M | -5.2M | -3.2M | -2.8M | -600K | n/a | 400K | 300K |
Dividend Paid | -65.29M | -65.06M | -64.98M | -48.92M | -48.73M | -48.75M | -64.3M | -64.2M | -64.2M | -62.7M | -57.7M | -57.8M | -66.5M | -51.8M | -46.6M | -82.7M | -58M | -58M |
Other Financial Acitivies | n/a | -60M | -60M | -74.5M | -80.03M | -24.77M | -25.22M | 284K | 7.31M | 16.95M | 17.1M | 4.7M | 3.2M | -1.7M | -1.4M | -1.3M | -1.3M | -1.3M |
Financial Cash Flow | -93.13M | -78.06M | -61.96M | -95.13M | -103.07M | -92.32M | -94.9M | -29.9M | -35.1M | -103.3M | -115.2M | -223.8M | -196.4M | -190.6M | -207.1M | -189.1M | -194M | -189.8M |
Net Cash Flow | -19.66M | 1.63M | 19.92M | 6.1M | 23.11M | 6.47M | -17.3M | 7.9M | -23.4M | -21.9M | -36.6M | -19.2M | 13.3M | 2.5M | 13.6M | -90.6M | -76.3M | -105.5M |
Free Cash Flow | 59.35M | 56.73M | 47.21M | 47.37M | 73.75M | 45.72M | 35.9M | 39.5M | 13.7M | 11.3M | 12.3M | 22.9M | 17M | 58.8M | 70.7M | 59.6M | 65.5M | 40.7M |