Alico, Inc. (ALCO)
NASDAQ: ALCO · Real-Time Price · USD
26.48
+0.33 (1.26%)
Dec 24, 2024, 1:00 PM EST - Market closed

Alico Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
6.976.971.8412.4634.8623.66
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Depreciation & Amortization
15.0115.0115.4915.2315.1214.28
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Other Amortization
0.210.210.140.260.180.24
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Loss (Gain) From Sale of Assets
-74.57-74.57-1.89-37.85-33.56-29.04
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Asset Writedown & Restructuring Costs
-----0.69
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Stock-Based Compensation
0.720.720.941.241.231.31
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Other Operating Activities
52522.2618.692.092.42
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Change in Accounts Receivable
-0.06-0.06-0.395.78-1.76-3.63
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Change in Inventory
-26.26-26.26-26.42-5.88-2.52-0.71
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Change in Accounts Payable
-3.37-3.372.42-5.113.43-1.53
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Change in Income Taxes
-0.76-0.76-0.082.12-2.45-6.32
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Change in Other Net Operating Assets
-0.4-0.4-0.56-0.4-0.12-0.31
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Operating Cash Flow
-30.5-30.5-6.256.5216.51.05
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Operating Cash Flow Growth
----60.48%1473.31%-97.85%
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Capital Expenditures
-17.87-17.87-16.73-20.87-40.79-22.16
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Sale of Property, Plant & Equipment
86.4486.4411.3643.1637.27-
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Other Investing Activities
-0.4-0.41.250.180.250.11
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Investing Cash Flow
68.1868.18-4.1222.47-3.279.49
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Long-Term Debt Issued
36.9336.9379.2557.1647.79117.52
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Long-Term Debt Repaid
-73.75-73.75-61.56-71.83-72.69-129.78
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Net Debt Issued (Repaid)
-36.82-36.8217.7-14.67-24.9-12.26
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Issuance of Common Stock
---0.47--
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Repurchase of Common Stock
------0.24
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Common Dividends Paid
-1.52-1.52-4.93-15.1-7.14-2.47
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Other Financing Activities
0.370.370.440.29-0.27
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Financing Cash Flow
-37.98-37.9813.2-29.01-32.04-14.69
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Net Cash Flow
-0.29-0.292.83-0.02-18.8-4.15
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Free Cash Flow
-48.37-48.37-22.99-14.34-24.28-21.11
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Free Cash Flow Margin
-103.70%-103.70%-57.69%-15.60%-22.37%-22.82%
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Free Cash Flow Per Share
-6.35-6.35-3.02-1.90-3.23-2.82
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Cash Interest Paid
3.853.854.433.1931,9245.83
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Cash Income Tax Paid
0.890.89-3.4311.776.4
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Levered Free Cash Flow
0.870.87-32.6710.39-16.81-22.88
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Unlevered Free Cash Flow
2.872.87-29.7512.21-14.5-19.38
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Change in Net Working Capital
-17.11-17.1127.82-18.65-0.9117.5
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Source: S&P Capital IQ. Standard template. Financial Sources.