Alico, Inc. (ALCO)
NASDAQ: ALCO · Real-Time Price · USD
37.76
-0.42 (-1.10%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Alico Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -19.14 | -147.51 | 6.36 | 1.66 | 11.89 | 34.82 |
Depreciation & Amortization | 61.01 | 176.64 | 15.01 | 15.49 | 15.23 | 15.12 |
Stock-Based Compensation | 0.69 | 0.74 | 0.72 | 0.94 | 1.24 | 1.23 |
Other Adjustments | -20.49 | -23.28 | -21.74 | 0.69 | -18.34 | -31.25 |
Change in Receivables | 7.5 | -0.24 | -0.06 | -0.39 | 5.78 | -1.76 |
Changes in Inventories | 5.77 | 15.97 | -26.26 | -26.42 | -5.88 | -2.52 |
Changes in Accounts Payable | -1.08 | -3.31 | -3.37 | 2.42 | -5.11 | 3.43 |
Changes in Other Operating Activities | -0 | 1.13 | -1.16 | -0.64 | 1.72 | -2.57 |
Operating Cash Flow | 15.89 | 20.13 | -30.5 | -6.25 | 6.52 | 16.5 |
Operating Cash Flow Growth | - | - | - | - | -60.48% | 1473.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -3.23 | -5.5 | -17.87 | -16.66 | -20.73 | -22.26 |
Sale of Property, Plant & Equipment | 44.13 | 29.08 | 86.44 | 11.36 | 43.16 | 37.27 |
Cash Acquisitions | - | - | - | -0.08 | -0.14 | -18.53 |
Other Investing Activities | -5.07 | 0.57 | -0.4 | 1.25 | 0.18 | 0.25 |
Investing Cash Flow | 36.73 | 24.14 | 68.18 | -4.12 | 22.47 | -3.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 19.3 | 36.93 | 79.25 | 57.16 | 47.79 |
Short-Term Debt Repaid | -3.99 | -25.19 | -53.26 | -59.46 | -52.23 | -50.74 |
Net Short-Term Debt Issued (Repaid) | -3.99 | -5.89 | -16.33 | 19.79 | 4.93 | -2.94 |
Long-Term Debt Issued | - | 10 | - | - | - | - |
Long-Term Debt Repaid | -10.78 | -11.36 | -20.49 | -2.1 | -19.6 | -21.96 |
Net Long-Term Debt Issued (Repaid) | -10.78 | -1.36 | -20.49 | -2.1 | -19.6 | -21.96 |
Issuance of Common Stock | 0.27 | - | - | - | 0.47 | - |
Net Common Stock Issued (Repurchased) | 0.27 | - | - | - | 0.47 | - |
Common Dividends Paid | -1.53 | -1.53 | -1.52 | -4.93 | -15.1 | -7.14 |
Other Financing Activities | - | - | 0.37 | 0.44 | 0.29 | - |
Financing Cash Flow | -14.4 | -8.78 | -37.98 | 13.2 | -29.01 | -32.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 38.22 | 35.49 | -0.29 | 2.83 | -0.02 | -18.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 12.66 | 14.62 | -48.37 | -22.91 | -14.21 | -5.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 77.09% | 33.18% | -103.70% | -57.50% | -15.45% | -5.30% |
Free Cash Flow Per Share | 1.66 | 1.91 | -6.35 | -3.01 | -1.88 | -0.77 |
Levered Free Cash Flow | 28.81 | 30.34 | -63.49 | -6.28 | -16.99 | 1.16 |
Unlevered Free Cash Flow | 25.09 | 23.15 | -72.78 | -28.64 | -37.57 | 2.04 |