Alico, Inc. (ALCO)
NASDAQ: ALCO · Real-Time Price · USD
26.08
+1.03 (4.11%)
Nov 21, 2024, 1:38 PM EST - Market open
Alico Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 26.04 | 1.84 | 12.46 | 34.86 | 23.66 | 37.83 | Upgrade
|
| Depreciation & Amortization | 15.12 | 15.49 | 15.23 | 15.12 | 14.28 | 13.6 | Upgrade
|
| Other Amortization | 0.21 | 0.14 | 0.26 | 0.18 | 0.24 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -75.36 | -1.89 | -37.85 | -33.56 | -29.04 | -12.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.69 | 0.15 | Upgrade
|
| Stock-Based Compensation | 0.75 | 0.94 | 1.24 | 1.23 | 1.31 | 0.82 | Upgrade
|
| Other Operating Activities | 29.1 | 2.26 | 18.69 | 2.09 | 2.42 | 5.04 | Upgrade
|
| Change in Accounts Receivable | -0.15 | -0.39 | 5.78 | -1.76 | -3.63 | 1.53 | Upgrade
|
| Change in Inventory | -26.27 | -26.42 | -5.88 | -2.52 | -0.71 | 0.08 | Upgrade
|
| Change in Accounts Payable | -1.78 | 2.42 | -5.11 | 3.43 | -1.53 | -1.11 | Upgrade
|
| Change in Income Taxes | 8.22 | -0.08 | 2.12 | -2.45 | -6.32 | 3.23 | Upgrade
|
| Change in Other Net Operating Assets | -0.23 | -0.56 | -0.4 | -0.12 | -0.31 | 0.26 | Upgrade
|
| Operating Cash Flow | -24.36 | -6.25 | 6.52 | 16.5 | 1.05 | 48.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | -60.48% | 1473.31% | -97.85% | 162.85% | Upgrade
|
| Capital Expenditures | -19.66 | -16.73 | -20.87 | -40.79 | -22.16 | -20.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 90.17 | 11.36 | 43.16 | 37.27 | - | 14.6 | Upgrade
|
| Other Investing Activities | 1.18 | 1.25 | 0.18 | 0.25 | 0.11 | 0.55 | Upgrade
|
| Investing Cash Flow | 71.68 | -4.12 | 22.47 | -3.27 | 9.49 | -4.96 | Upgrade
|
| Long-Term Debt Issued | - | 79.25 | 57.16 | 47.79 | 117.52 | 86.55 | Upgrade
|
| Long-Term Debt Repaid | - | -61.56 | -71.83 | -72.69 | -129.78 | -100.13 | Upgrade
|
| Net Debt Issued (Repaid) | -38.29 | 17.7 | -14.67 | -24.9 | -12.26 | -13.59 | Upgrade
|
| Issuance of Common Stock | - | - | 0.47 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.24 | -25.58 | Upgrade
|
| Common Dividends Paid | -1.52 | -4.93 | -15.1 | -7.14 | -2.47 | -1.83 | Upgrade
|
| Other Financing Activities | - | 0.44 | 0.29 | - | 0.27 | -11.3 | Upgrade
|
| Financing Cash Flow | -39.81 | 13.2 | -29.01 | -32.04 | -14.69 | -52.29 | Upgrade
|
| Net Cash Flow | 7.51 | 2.83 | -0.02 | -18.8 | -4.15 | -8.42 | Upgrade
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| Free Cash Flow | -44.02 | -22.99 | -14.34 | -24.28 | -21.11 | 28.72 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 1500.22% | Upgrade
|
| Free Cash Flow Margin | -94.90% | -57.69% | -15.60% | -22.37% | -22.82% | 23.50% | Upgrade
|
| Free Cash Flow Per Share | -5.78 | -3.02 | -1.90 | -3.23 | -2.82 | 3.83 | Upgrade
|
| Cash Interest Paid | 4.43 | 4.43 | 3.19 | 31,924 | 5.83 | 6.94 | Upgrade
|
| Cash Income Tax Paid | - | - | 3.43 | 11.77 | 6.4 | 6.29 | Upgrade
|
| Levered Free Cash Flow | -27.57 | -32.67 | 10.39 | -16.81 | -22.88 | 19.23 | Upgrade
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| Unlevered Free Cash Flow | -25.16 | -29.75 | 12.21 | -14.5 | -19.38 | 23.39 | Upgrade
|
| Change in Net Working Capital | -6.5 | 27.82 | -18.65 | -0.91 | 17.5 | -9.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.