Alexander & Baldwin, Inc. (ALEX)
NYSE: ALEX · Real-Time Price · USD
17.23
+0.06 (0.35%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Alexander & Baldwin Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
60.5429.81-50.6635.45.6
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Depreciation & Amortization
36.3136.7938.0239.642.5
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Gain (Loss) on Sale of Assets
-2.2-1.11-53.95-2.9-9.3
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Asset Writedown
0.264.774.97--
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Stock-Based Compensation
4.86.084.915.95.8
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Income (Loss) on Equity Investments
-1.18-1.82-0.88-9-5.6
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Change in Accounts Receivable
0.040.12-3.863.9-2.9
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Change in Accounts Payable
-1.051.130.78-0.5-4.5
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Change in Other Net Operating Assets
-1.03-10.52-29.18-36.1
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Other Operating Activities
-0.2113.72146.544013.7
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Net Cash from Discontinued Operations
-4.12-8.4-33.226.18.1
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Operating Cash Flow
97.9967.0933.96124.263.1
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Operating Cash Flow Growth
46.05%97.58%-72.66%96.83%-59.96%
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Acquisition of Real Estate Assets
-20.95-21.69-21.68-30.3-20.6
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Sale of Real Estate Assets
18.963.4473.09322.9
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Net Sale / Acq. of Real Estate Assets
-2-18.2551.41-27.32.3
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Cash Acquisition
-29.83-9.46--16.9-
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Investment in Marketable & Equity Securities
0.710.11-0.45148.310
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Other Investing Activities
1534.71-6.4-7.6-0.3
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Investing Cash Flow
-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)
6.01-10.08-61.18-157.8-17.4
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Repurchase of Common Stock
-2.98-5.4-7.26-1.3-0.6
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Common Dividends Paid
-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
19.92-20.66-36.6413.642
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Cash Interest Paid
22.1322.6421.4125.328.9
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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
118.6280.82217.926.177.98
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Unlevered Free Cash Flow
130.895.17231.6542.4896.85
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Change in Net Working Capital
-38.48-8.78-149.563.9-25.3
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q