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	-141.65	-147.33	6.97	1.84	12.46	34.86
Depreciation & Amortization	16.05	13.96	15.01	15.49	15.23	15.12
Other Amortization	0.28	0.29	0.21	0.14	0.26	0.18
Loss (Gain) From Sale of Assets	-26.71	-20.99	-74.57	-1.89	-37.85	-33.56
Asset Writedown & Restructuring Costs	187.65	187.65	-	-	-	-
Stock-Based Compensation	0.73	0.74	0.72	0.94	1.24	1.23
Other Operating Activities	-33.74	-27.72	52	2.26	18.69	2.09
Change in Accounts Receivable	7.08	-0.24	-0.06	-0.39	5.78	-1.76
Change in Inventory	13.65	15.97	-26.26	-26.42	-5.88	-2.52
Change in Accounts Payable	-3.39	-3.31	-3.37	2.42	-5.11	3.43
Change in Income Taxes	1.96	1.62	-0.76	-0.08	2.12	-2.45
Change in Other Net Operating Assets	0.34	-0.49	-0.4	-0.56	-0.4	-0.12
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	-16.73	-20.87	-40.79
Sale of Property, Plant & Equipment	36.91	29.08	86.44	11.36	43.16	37.27
Other Investing Activities	-4.5	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
Long-Term Debt Issued	-	29.3	36.93	79.25	57.16	47.79
Long-Term Debt Repaid	-	-36.55	-73.75	-61.56	-71.83	-72.69
Net Debt Issued (Repaid)	-20.06	-7.25	-36.82	17.7	-14.67	-24.9
Issuance of Common Stock	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	-22.99	-14.34	-24.28
Free Cash Flow Margin	66.35%	33.18%	-103.70%	-57.69%	-15.60%	-22.37%
Free Cash Flow Per Share	2.52	1.91	-6.35	-3.02	-1.90	-3.23
Cash Interest Paid	4.02	3.92	3.85	4.43	3.19	31,924
Cash Income Tax Paid	-	-1.62	0.89	-	3.43	11.77
Levered Free Cash Flow	9.81	6.68	0.68	-32.67	10.39	-16.81
Unlevered Free Cash Flow	12.61	9.42	2.68	-29.75	12.21	-14.5
Change in Working Capital	19.65	13.54	-30.84	-25.03	-3.49	-3.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q