Alico, Inc. (ALCO)

Alico Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Net Income	-147.51	-147.51	6.36	1.66	11.89
Depreciation & Amortization	176.64	176.64	15.01	15.49	15.23
Stock-Based Compensation	0.74	0.74	0.72	0.94	1.24
Other Adjustments	-24.83	-23.28	-21.74	0.69	-18.34
Change in Receivables	-0.24	-0.24	-0.06	-0.39	5.78
Changes in Inventories	15.97	15.97	-26.26	-26.42	-5.88
Changes in Accounts Payable	-3.31	-3.31	-3.37	2.42	-5.11
Changes in Other Operating Activities	1.13	1.13	-1.16	-0.64	1.72
Operating Cash Flow	20.13	20.13	-30.5	-6.25	6.52
Operating Cash Flow Growth	-	-	-	-	-60.48%
Capital Expenditures	-5.5	-5.5	-17.87	-16.66	-20.73
Sale of Property, Plant & Equipment	-	29.08	86.44	11.36	43.16
Payments for Business Acquisitions	-	-	-	-0.08	-0.14
Other Investing Activities	-	0.57	-0.4	1.25	0.18
Investing Cash Flow	24.14	24.14	68.18	-4.12	22.47
Short-Term Debt Issued	19.3	19.3	36.93	79.25	57.16
Short-Term Debt Repaid	-25.19	-25.19	-53.26	-59.46	-52.23
Net Short-Term Debt Issued (Repaid)	-5.89	-5.89	-16.33	19.79	4.93
Long-Term Debt Issued	-	10	-	-	-
Long-Term Debt Repaid	-11.36	-11.36	-20.49	-2.1	-19.6
Net Long-Term Debt Issued (Repaid)	-11.36	-1.36	-20.49	-2.1	-19.6
Issuance of Common Stock	-	-	-	-	0.47
Net Common Stock Issued (Repurchased)	-	-	-	-	0.47
Common Dividends Paid	-1.53	-1.53	-1.52	-4.93	-15.1
Other Financing Activities	-	-	0.37	0.44	0.29
Financing Cash Flow	-8.78	-8.78	-37.98	13.2	-29.01
Net Cash Flow	35.49	35.49	-0.29	2.83	-0.02
Free Cash Flow	14.62	14.62	-48.37	-22.91	-14.21
FCF Margin	33.18%	33.18%	-103.70%	-57.50%	-15.45%
Free Cash Flow Per Share	1.91	1.91	-6.35	-3.01	-1.88
Levered Free Cash Flow	20.34	30.34	-63.49	-6.28	-16.99
Unlevered Free Cash Flow	23.15	23.15	-72.78	-28.64	-37.57

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q