Alico, Inc. (ALCO)

Alico Cash Flow Statement

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	39.91	1.84	12.46	34.86	23.66	37.83
Depreciation & Amortization	15.24	15.49	15.23	15.12	14.28	13.6
Share-Based Compensation	0.77	0.94	1.24	1.23	1.31	0.82
Other Operating Activities	-74.81	-24.51	-22.4	-34.71	-38.2	-3.43
Operating Cash Flow	-18.89	-6.25	6.52	16.5	1.05	48.83
Operating Cash Flow Growth	-	-	-60.48%	1473.31%	-97.85%	162.85%
Capital Expenditures	65.45	-5.3	22.43	15.01	9.38	-5.51
Acquisitions	-0.05	-0.08	-0.14	-18.53	0	0
Change in Investments	0.57	0	0	0	0.14	0.06
Other Investing Activities	1.25	1.25	0.18	0.25	-0.03	0.49
Investing Cash Flow	67.23	-4.12	22.47	-3.27	9.49	-4.96
Dividends Paid	-1.52	-4.93	-15.1	-7.14	-2.47	-1.83
Share Issuance / Repurchase	0	0	0.47	0	-0.24	-25.58
Debt Issued / Paid	-41.44	17.7	-14.67	-24.9	-12.26	-13.59
Other Financing Activities	0.44	0.44	0.29	-	0.27	-11.3
Financing Cash Flow	-42.52	13.2	-29.01	-32.04	-14.69	-52.29
Net Cash Flow	5.82	2.83	-0.02	-18.8	-4.15	-8.42
Free Cash Flow	46.57	-11.55	28.95	31.51	10.43	43.33
Free Cash Flow Growth	-	-	-8.13%	202.22%	-75.93%	4.21%
Free Cash Flow Margin	116.24%	-28.99%	31.49%	29.03%	11.27%	35.44%
Free Cash Flow Per Share	6.11	-1.52	3.83	4.19	1.39	5.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).