Alexander & Baldwin, Inc. (ALEX)
NYSE: ALEX · Real-Time Price · USD
16.31
-0.40 (-2.39%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Alexander & Baldwin Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
61.9960.5429.81-50.6635.45.6
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Depreciation & Amortization
36.4936.3136.7938.0239.642.5
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Gain (Loss) on Sale of Assets
-6.47-2.2-1.11-53.95-2.9-9.3
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Asset Writedown
0.260.264.774.97--
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Stock-Based Compensation
5.044.86.084.915.95.8
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Income (Loss) on Equity Investments
-2.25-1.18-1.82-0.88-9-5.6
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Change in Accounts Receivable
-10.040.12-3.863.9-2.9
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Change in Accounts Payable
0.14-1.051.130.78-0.5-4.5
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Change in Other Net Operating Assets
0.94-1.03-10.52-29.18-36.1
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Other Operating Activities
3.07-0.2113.72146.544013.7
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Net Cash from Discontinued Operations
-3.6-4.12-8.4-33.226.18.1
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Operating Cash Flow
107.9397.9967.0933.96124.263.1
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Operating Cash Flow Growth
39.01%46.05%97.58%-72.66%96.83%-59.96%
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Acquisition of Real Estate Assets
-21.37-20.95-21.69-21.68-30.3-20.6
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Sale of Real Estate Assets
22.2418.963.4473.09322.9
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Net Sale / Acq. of Real Estate Assets
0.87-2-18.2551.41-27.32.3
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Cash Acquisition
-29.83-29.83-9.46--16.9-
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Investment in Marketable & Equity Securities
0.730.710.11-0.45148.310
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Other Investing Activities
-1534.71-6.4-7.6-0.3
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Investing Cash Flow
-28.23-16.127.144.5696.512
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Long-Term Debt Issued
-17325-131173
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Long-Term Debt Repaid
--166.99-35.08-61.18-288.8-190.4
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Net Debt Issued (Repaid)
-11.116.01-10.08-61.18-157.8-17.4
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Repurchase of Common Stock
-1.89-2.98-5.4-7.26-1.3-0.6
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Common Dividends Paid
-65.06-64.98-64.27-57.72-46.6-13.8
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Other Financing Activities
---15.111.01-1.4-1.3
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Net Cash Flow
1.6319.92-20.66-36.6413.642
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Cash Interest Paid
20.6822.1322.6421.4125.328.9
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Cash Income Tax Paid
--0.030.02-1.01-0.5-0.5
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Levered Free Cash Flow
107.44118.6280.82217.926.177.98
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Unlevered Free Cash Flow
122.1130.895.17231.6542.4896.85
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Change in Net Working Capital
-30.45-38.48-8.78-149.563.9-25.3
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q