Alexander & Baldwin, Inc. (ALEX)
20.83
-0.01 (-0.05%)
Inactive · Last trade price on Mar 12, 2026
Alexander & Baldwin Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 64.67 | 60.54 | 32.96 | -49.58 | 35.8 |
Depreciation & Amortization | 38.34 | 36.31 | 36.79 | 38.02 | 39.6 |
Stock-Based Compensation | 5.91 | 4.8 | 6.08 | 4.91 | 5.9 |
Other Adjustments | -23.07 | -3.96 | 12.4 | 95.59 | 38.2 |
Change in Receivables | -1.57 | 0.04 | 0.12 | -3.86 | 3.9 |
Changes in Accounts Payable | 0.97 | -1.05 | 1.13 | 0.78 | -0.5 |
Changes in Accrued Expenses | -2.49 | 1.24 | -9.62 | -0.33 | 4.9 |
Changes in Other Operating Activities | -3.16 | 4.2 | -4.37 | -18.36 | -7.9 |
Operating Cash Flow | 79.51 | 97.99 | 67.09 | 33.96 | 124.2 |
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 | 3.41 | 18.96 | 3.44 | 73.09 | 3 |
Purchases of Investments | -0.21 | -0.31 | -0.34 | -0.52 | -1.2 |
Proceeds from Sale of Investments | 3.52 | 1.01 | 0.45 | 0.07 | 149.5 |
Payments for Business Acquisitions | - | -29.83 | -9.46 | - | -16.9 |
Investing Cash Flow | -45.51 | -16.12 | 7.1 | 44.56 | 96.5 |
Short-Term Debt Issued | -142 | 113 | 25 | -38 | - |
Net Short-Term Debt Issued (Repaid) | -142 | 113 | 25 | -38 | - |
Long-Term Debt Issued | 198 | 60 | - | - | 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 | -22.13 | 19.92 | -20.66 | -36.64 | 13.6 |
Free Cash Flow | 27.28 | 77.04 | 45.41 | 12.27 | 93.9 |
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 | 0.37 | 1.06 | 0.62 | 0.17 | 1.29 |
Levered Free Cash Flow | 61.42 | 86.3 | 21.97 | -113.41 | -116.6 |
Unlevered Free Cash Flow | 61.36 | 99.74 | 66.92 | 1.87 | 91.2 |