Alexander & Baldwin, Inc. (ALEX)

Alexander & Baldwin Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	29.7	-50.8	35.1	5.5	-36.6
Depreciation & Amortization	36.8	38	39.6	53.3	50.5
Share-Based Compensation	6.1	4.9	5.9	5.8	5.4
Other Operating Activities	-5.6	41.7	43.3	-1.6	138.1
Operating Cash Flow	67.1	34	124.2	63.1	157.6
Operating Cash Flow Growth	97.35%	-72.62%	96.83%	-59.96%	-49.14%
Capital Expenditures	-27.8	51.4	-44.2	2	-250.7
Acquisitions	0.2	-0.4	148.3	10	10.3
Other Investing Activities	34.7	-6.4	-7.6	-	-
Investing Cash Flow	7.1	44.6	96.5	12	-240.4
Dividends Paid	-64.3	-57.7	-46.6	-13.8	-50
Share Issuance / Repurchase	-5.4	-7.3	-1.3	-0.6	-1
Debt Issued / Paid	-10.1	-61.2	-157.8	-18.7	-78.3
Other Financing Activities	-15.1	11	-1.4	-	-7.4
Financing Cash Flow	-94.9	-115.2	-207.1	-33.1	-136.7
Net Cash Flow	-20.7	-36.6	13.6	42	-219.5
Free Cash Flow	39.3	85.4	80	65.1	-93.1
Free Cash Flow Growth	-53.98%	6.75%	22.89%	-	-
Free Cash Flow Margin	18.81%	37.05%	31.50%	21.32%	-21.39%
Free Cash Flow Per Share	0.54	1.18	1.10	0.90	-1.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).