Alexander & Baldwin, Inc. (ALEX)
NYSE: ALEX · Real-Time Price · USD
20.84
0.00 (0.00%)
Mar 11, 2026, 8:00 PM EDT - Market open

Alexander & Baldwin Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
64.6760.5432.96-49.5835.8
Depreciation & Amortization
38.3436.3136.7938.0239.6
Stock-Based Compensation
5.914.86.084.915.9
Other Adjustments
-23.07-3.9612.495.5938.2
Change in Receivables
-1.570.040.12-3.863.9
Changes in Accounts Payable
0.97-1.051.130.78-0.5
Changes in Accrued Expenses
-2.491.24-9.62-0.334.9
Changes in Other Operating Activities
-3.164.2-4.37-18.36-7.9
Operating Cash Flow
79.5197.9967.0933.96124.2
Operating Cash Flow Growth
-18.86%46.05%97.58%-72.66%96.83%
Capital Expenditures
-52.23-20.95-21.69-21.68-30.3
Sale of Property, Plant & Equipment
3.4118.963.4473.093
Purchases of Investments
-0.21-0.31-0.34-0.52-1.2
Proceeds from Sale of Investments
3.521.010.450.07149.5
Payments for Business Acquisitions
--29.83-9.46--16.9
Investing Cash Flow
-45.51-16.127.144.5696.5
Short-Term Debt Issued
-14211325-38-
Net Short-Term Debt Issued (Repaid)
-14211325-38-
Long-Term Debt Issued
19860--131
Long-Term Debt Repaid
-40.68-166.99-35.08-23.18-288.8
Net Long-Term Debt Issued (Repaid)
157.32-106.99-35.08-23.18-157.8
Repurchase of Common Stock
-5.75-2.98-5.4-7.26-1.3
Net Common Stock Issued (Repurchased)
-5.75-2.98-5.4-7.26-1.3
Common Dividends Paid
-65.71-64.98-64.27-57.72-46.6
Financing Cash Flow
-56.14-61.96-94.85-115.15-207.1
Net Cash Flow
-22.1319.92-20.66-36.6413.6
Free Cash Flow
27.2877.0445.4112.2793.9
Free Cash Flow Growth
-64.59%69.67%269.97%-86.93%120.94%
FCF Margin
13.20%32.56%21.74%5.32%36.97%
Free Cash Flow Per Share
0.371.060.620.171.29
Levered Free Cash Flow
61.4286.321.97-113.41-116.6
Unlevered Free Cash Flow
61.3699.7466.921.8791.2
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q