Alexander & Baldwin, Inc. (ALEX)
NYSE: ALEX · Real-Time Price · USD
17.47
-0.07 (-0.37%)
Dec 20, 2024, 4:00 PM EST - Market closed
Alexander & Baldwin Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 44.58 | 29.8 | -50.6 | 35.4 | 5.6 | -36.4 | Upgrade
|
| Depreciation & Amortization | 36.21 | 36.8 | 38 | 39.6 | 42.5 | 50.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.13 | -1.1 | -54 | -2.9 | -9.3 | -2.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.7 | 2.7 | - | - | - | - | Upgrade
|
| Asset Writedown | 4.15 | 4.8 | 5 | - | - | 49.7 | Upgrade
|
| Stock-Based Compensation | 4.47 | 6.1 | 4.9 | 5.9 | 5.8 | 5.4 | Upgrade
|
| Income (Loss) on Equity Investments | -3.01 | -1.8 | -0.9 | -9 | -5.6 | -1.4 | Upgrade
|
| Change in Accounts Receivable | -0.42 | 0.1 | -3.9 | 3.9 | -2.9 | 8.5 | Upgrade
|
| Change in Accounts Payable | -0.35 | 1.1 | 0.8 | -0.5 | -4.5 | -12.9 | Upgrade
|
| Change in Other Net Operating Assets | -8 | -10.5 | -29.1 | -3 | 6.1 | 36.3 | Upgrade
|
| Other Operating Activities | 11.53 | 11 | 146.5 | 40 | 13.7 | -2 | Upgrade
|
| Net Cash from Discontinued Operations | 2.03 | -8.4 | -33.2 | 6.1 | 8.1 | - | Upgrade
|
| Operating Cash Flow | 97.16 | 67.1 | 34 | 124.2 | 63.1 | 157.6 | Upgrade
|
| Operating Cash Flow Growth | 41.61% | 97.35% | -72.62% | 96.83% | -59.96% | -49.14% | Upgrade
|
| Acquisition of Real Estate Assets | -19.98 | -21.7 | -21.7 | -30.3 | -20.6 | -36.7 | Upgrade
|
| Sale of Real Estate Assets | 0.15 | 3.4 | 73.1 | 3 | 22.9 | 4.4 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -19.84 | -18.3 | 51.4 | -27.3 | 2.3 | -32.3 | Upgrade
|
| Cash Acquisition | -29.86 | -9.5 | - | -16.9 | - | -218.4 | Upgrade
|
| Investment in Marketable & Equity Securities | 1.25 | 0.2 | -0.4 | 148.3 | 10 | 10.3 | Upgrade
|
| Other Investing Activities | 49.05 | 34.7 | -6.4 | -7.6 | -0.3 | - | Upgrade
|
| Investing Cash Flow | 0.61 | 7.1 | 44.6 | 96.5 | 12 | -240.4 | Upgrade
|
| Long-Term Debt Issued | - | 25 | - | 131 | 173 | 125.9 | Upgrade
|
| Long-Term Debt Repaid | - | -35.1 | -61.2 | -288.8 | -190.4 | -204.2 | Upgrade
|
| Net Debt Issued (Repaid) | -37.21 | -10.1 | -61.2 | -157.8 | -17.4 | -78.3 | Upgrade
|
| Repurchase of Common Stock | -4.64 | -5.4 | -7.3 | -1.3 | -0.6 | -1 | Upgrade
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| Common Dividends Paid | -48.87 | -64.3 | -57.7 | -46.6 | -13.8 | -50 | Upgrade
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| Other Financing Activities | -4.38 | -15.1 | 11 | -1.4 | -1.3 | -7.4 | Upgrade
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| Net Cash Flow | 2.66 | -20.7 | -36.6 | 13.6 | 42 | -219.5 | Upgrade
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| Cash Interest Paid | 19.98 | 22.6 | 21.4 | 25.3 | 28.9 | 32.5 | Upgrade
|
| Cash Income Tax Paid | - | - | -1 | -0.5 | -0.5 | -25.8 | Upgrade
|
| Levered Free Cash Flow | 137.91 | 80.79 | 217.84 | 26.1 | 77.98 | 107.71 | Upgrade
|
| Unlevered Free Cash Flow | 150.08 | 95.16 | 231.59 | 42.48 | 96.85 | 128.4 | Upgrade
|
| Change in Net Working Capital | -56.55 | -8.7 | -149.5 | 63.9 | -25.3 | -49 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.