Alico, Inc. (ALCO)
NASDAQ: ALCO · Real-Time Price · USD
29.75
+0.20 (0.68%)
Feb 21, 2025, 4:00 PM EST - Market closed
Alico Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -45.14 | 6.97 | 1.84 | 12.46 | 34.86 | 23.66 | Upgrade
|
| Depreciation & Amortization | 15.03 | 15.01 | 15.49 | 15.23 | 15.12 | 14.28 | Upgrade
|
| Other Amortization | 0.14 | 0.21 | 0.14 | 0.26 | 0.18 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.01 | -74.57 | -1.89 | -37.85 | -33.56 | -29.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.69 | Upgrade
|
| Stock-Based Compensation | 0.7 | 0.72 | 0.94 | 1.24 | 1.23 | 1.31 | Upgrade
|
| Other Operating Activities | 46.62 | 52 | 2.26 | 18.69 | 2.09 | 2.42 | Upgrade
|
| Change in Accounts Receivable | -0.72 | -0.06 | -0.39 | 5.78 | -1.76 | -3.63 | Upgrade
|
| Change in Inventory | -24.18 | -26.26 | -26.42 | -5.88 | -2.52 | -0.71 | Upgrade
|
| Change in Accounts Payable | -4.25 | -3.37 | 2.42 | -5.11 | 3.43 | -1.53 | Upgrade
|
| Change in Income Taxes | -17.51 | -0.76 | -0.08 | 2.12 | -2.45 | -6.32 | Upgrade
|
| Change in Other Net Operating Assets | 1.36 | -0.4 | -0.56 | -0.4 | -0.12 | -0.31 | Upgrade
|
| Operating Cash Flow | -24.93 | -30.5 | -6.25 | 6.52 | 16.5 | 1.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -60.48% | 1473.31% | -97.85% | Upgrade
|
| Capital Expenditures | -17.02 | -17.87 | -16.73 | -20.87 | -40.79 | -22.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.35 | 86.44 | 11.36 | 43.16 | 37.27 | - | Upgrade
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| Other Investing Activities | -0.4 | -0.4 | 1.25 | 0.18 | 0.25 | 0.11 | Upgrade
|
| Investing Cash Flow | -10.06 | 68.18 | -4.12 | 22.47 | -3.27 | 9.49 | Upgrade
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| Long-Term Debt Issued | - | 36.93 | 79.25 | 57.16 | 47.79 | 117.52 | Upgrade
|
| Long-Term Debt Repaid | - | -73.75 | -61.56 | -71.83 | -72.69 | -129.78 | Upgrade
|
| Net Debt Issued (Repaid) | 20.03 | -36.82 | 17.7 | -14.67 | -24.9 | -12.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.47 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.24 | Upgrade
|
| Common Dividends Paid | -1.53 | -1.52 | -4.93 | -15.1 | -7.14 | -2.47 | Upgrade
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| Other Financing Activities | 0.37 | 0.37 | 0.44 | 0.29 | - | 0.27 | Upgrade
|
| Financing Cash Flow | 18.88 | -37.98 | 13.2 | -29.01 | -32.04 | -14.69 | Upgrade
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| Net Cash Flow | -16.11 | -0.29 | 2.83 | -0.02 | -18.8 | -4.15 | Upgrade
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| Free Cash Flow | -41.95 | -48.37 | -22.99 | -14.34 | -24.28 | -21.11 | Upgrade
|
| Free Cash Flow Margin | -84.65% | -103.70% | -57.69% | -15.60% | -22.37% | -22.82% | Upgrade
|
| Free Cash Flow Per Share | -5.50 | -6.35 | -3.02 | -1.90 | -3.23 | -2.82 | Upgrade
|
| Cash Interest Paid | 2.68 | 3.85 | 4.43 | 3.19 | 31,924 | 5.83 | Upgrade
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| Cash Income Tax Paid | - | 0.89 | - | 3.43 | 11.77 | 6.4 | Upgrade
|
| Levered Free Cash Flow | -16.35 | 0.87 | -32.67 | 10.39 | -16.81 | -22.88 | Upgrade
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| Unlevered Free Cash Flow | -14.72 | 2.87 | -29.75 | 12.21 | -14.5 | -19.38 | Upgrade
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| Change in Net Working Capital | 3.35 | -17.11 | 27.82 | -18.65 | -0.91 | 17.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.