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 | 29.81 | -50.66 | 35.4 |
Depreciation & Amortization | 38.34 | 36.31 | 36.79 | 38.02 | 39.6 |
Gain (Loss) on Sale of Assets | -19.14 | -2.2 | -1.11 | -53.95 | -2.9 |
Gain (Loss) on Sale of Investments | 0.41 | - | - | - | - |
Asset Writedown | - | 0.26 | 4.77 | 4.97 | - |
Stock-Based Compensation | 5.91 | 4.8 | 6.08 | 4.91 | 5.9 |
Income (Loss) on Equity Investments | -4.29 | -1.18 | -1.82 | -0.88 | -9 |
Change in Accounts Receivable | -1.57 | 0.04 | 0.12 | -3.86 | 3.9 |
Change in Accounts Payable | 0.97 | -1.05 | 1.13 | 0.78 | -0.5 |
Change in Other Net Operating Assets | -12.49 | -1.03 | -10.52 | -29.18 | -3 |
Other Operating Activities | -0.09 | -0.21 | 13.72 | 146.54 | 40 |
Net Cash from Discontinued Operations | -0.1 | -4.12 | -8.4 | -33.22 | 6.1 |
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% |
Acquisition of Real Estate Assets | -52.23 | -20.95 | -21.69 | -21.68 | -30.3 |
Sale of Real Estate Assets | 3.41 | 18.96 | 3.44 | 73.09 | 3 |
Net Sale / Acq. of Real Estate Assets | -48.82 | -2 | -18.25 | 51.41 | -27.3 |
Cash Acquisition | - | -29.83 | -9.46 | - | -16.9 |
Investment in Marketable & Equity Securities | 3.32 | 0.71 | 0.11 | -0.45 | 148.3 |
Other Investing Activities | - | 15 | 34.71 | -6.4 | -7.6 |
Investing Cash Flow | -45.51 | -16.12 | 7.1 | 44.56 | 96.5 |
Long-Term Debt Issued | 198 | 173 | 25 | - | 131 |
Long-Term Debt Repaid | -182.68 | -166.99 | -35.08 | -61.18 | -288.8 |
Net Debt Issued (Repaid) | 15.32 | 6.01 | -10.08 | -61.18 | -157.8 |
Repurchase of Common Stock | -5.75 | -2.98 | -5.4 | -7.26 | -1.3 |
Common Dividends Paid | -65.71 | -64.98 | -64.27 | -57.72 | -46.6 |
Other Financing Activities | - | - | -15.1 | 11.01 | -1.4 |
Net Cash Flow | -22.13 | 19.92 | -20.66 | -36.64 | 13.6 |
Levered Free Cash Flow | 111.19 | 50.38 | 80.82 | 217.9 | 26.1 |
Unlevered Free Cash Flow | 126.07 | 62.56 | 95.17 | 231.65 | 42.48 |
Cash Interest Paid | 22.15 | 22.13 | 22.64 | 21.41 | 25.3 |
Cash Income Tax Paid | 0.07 | -0.03 | 0.02 | -1.01 | -0.5 |
Change in Working Capital | -6.25 | 4.43 | -12.75 | -21.77 | 9.1 |