Maui Land & Pineapple Company, Inc. (MLP)

NYSE: MLP · Real-Time Price · USD

16.16

-0.29 (-1.76%)

At close: Mar 9, 2026, 4:00 PM EDT

16.16

0.00 (0.00%)

After-hours: Mar 9, 2026, 7:00 PM EDT

MLP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-1.42	0.37	-1.37	6.26	1.39	2.2
Operating Cash Flow Growth	-	-	-	351.55%	-36.95%	24.15%
Capital Expenditures	-2.86	-3.53	-0.62	-	-0.03	-0.08
Sale of Property, Plant & Equipment	-	-	-	-	4.2	-
Purchases of Investments	-0.03	-3.17	-3.11	-3.08	-	-
Proceeds from Sale of Investments	3.01	3.62	2.96	0.1	-	-
Other Investing Activities	2.5	0.98	-0.09	-0.03	-0.07	-0.44
Investing Cash Flow	0.61	-2.1	-0.86	-3.02	4.1	-0.52
Short-Term Debt Issued	-	3	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-	3	-	-	-	-
Long-Term Debt Issued	-	-	-	-	0.6	1.4
Long-Term Debt Repaid	-0.15	-0.02	-	-	-0.8	-2.23
Net Long-Term Debt Issued (Repaid)	-0.15	-0.02	-	-	-0.2	-0.84
Other Financing Activities	-0.25	-0.11	-0.57	-0.34	-0.56	-0.66
Financing Cash Flow	-0.4	2.87	-0.57	-0.34	-0.76	-1.5
Net Cash Flow	-1.21	1.14	-2.81	2.91	4.73	0.19
Free Cash Flow	-4.28	-3.16	-1.99	6.26	1.36	2.12
Free Cash Flow Growth	-	-	-	361.19%	-35.91%	99.91%
FCF Margin	-23.35%	-27.34%	-21.41%	29.88%	10.91%	28.10%
Free Cash Flow Per Share	-0.22	-0.16	-0.10	0.32	-	0.11
Levered Free Cash Flow	-14.08	-7.94	-3.7	1.79	-3.65	-3.52
Unlevered Free Cash Flow	-7.55	-10.89	-5.59	9.61	1.61	-2.63

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q