Alico, Inc. (ALCO)

Alico Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-141.85	-147.51	6.36	1.66	11.89	34.82
Depreciation & Amortization	178.73	176.64	15.01	15.49	15.23	15.12
Stock-Based Compensation	0.73	0.74	0.72	0.94	1.24	1.23
Other Adjustments	-39.94	-23.28	-21.74	0.69	-18.34	-31.25
Change in Receivables	7.08	-0.24	-0.06	-0.39	5.78	-1.76
Changes in Inventories	13.65	15.97	-26.26	-26.42	-5.88	-2.52
Changes in Accounts Payable	-3.39	-3.31	-3.37	2.42	-5.11	3.43
Changes in Other Operating Activities	2.3	1.13	-1.16	-0.64	1.72	-2.57
Operating Cash Flow	22.25	20.13	-30.5	-6.25	6.52	16.5
Operating Cash Flow Growth	-	-	-	-	-60.48%	1473.31%
Capital Expenditures	-2.97	-5.5	-17.87	-16.66	-20.73	-22.26
Sale of Property, Plant & Equipment	36	29.08	86.44	11.36	43.16	37.27
Payments for Business Acquisitions	-	-	-	-0.08	-0.14	-18.53
Other Investing Activities	-4.79	0.57	-0.4	1.25	0.18	0.25
Investing Cash Flow	29.43	24.14	68.18	-4.12	22.47	-3.27
Short-Term Debt Issued	9.65	19.3	36.93	79.25	57.16	47.79
Short-Term Debt Repaid	-20.99	-25.19	-53.26	-59.46	-52.23	-50.74
Net Short-Term Debt Issued (Repaid)	-11.34	-5.89	-16.33	19.79	4.93	-2.94
Long-Term Debt Issued	-	10	-	-	-	-
Long-Term Debt Repaid	-11.07	-11.36	-20.49	-2.1	-19.6	-21.96
Net Long-Term Debt Issued (Repaid)	-11.07	-1.36	-20.49	-2.1	-19.6	-21.96
Issuance of Common Stock	0.27	-	-	-	0.47	-
Net Common Stock Issued (Repurchased)	0.27	-	-	-	0.47	-
Common Dividends Paid	-1.53	-1.53	-1.52	-4.93	-15.1	-7.14
Other Financing Activities	-	-	0.37	0.44	0.29	-
Financing Cash Flow	-21.32	-8.78	-37.98	13.2	-29.01	-32.04
Net Cash Flow	30.37	35.49	-0.29	2.83	-0.02	-18.8
Free Cash Flow	19.28	14.62	-48.37	-22.91	-14.21	-5.75
Free Cash Flow Growth	31.86%	-	-	-	-	-
FCF Margin	66.35%	33.18%	-103.70%	-57.50%	-15.45%	-5.30%
Free Cash Flow Per Share	2.52	1.91	-6.35	-3.01	-1.88	-0.77
Levered Free Cash Flow	24.26	30.34	-63.49	-6.28	-16.99	1.16
Unlevered Free Cash Flow	28.26	23.15	-72.78	-28.64	-37.57	2.04

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q