Maui Land & Pineapple Company, Inc. (MLP)
NYSE: MLP · Real-Time Price · USD
16.08
+0.03 (0.19%)
Sep 10, 2026, 4:00 PM EDT - Market closed
MLP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -4.63 | -10.58 | -7.39 | -3.08 | 1.79 | -3.42 |
Depreciation & Amortization | 1.08 | 1.14 | 0.72 | 0.79 | 1.12 | 1.3 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.08 | -1.61 | - | 0.03 |
Loss (Gain) on Equity Investments | - | - | -0.34 | - | - | - |
Stock-Based Compensation | 4.12 | 4.12 | 5.56 | 2.6 | 0.86 | 0.71 |
Provision & Write-off of Bad Debts | 0.46 | 0.46 | 0.23 | 0.14 | 0.03 | 0.07 |
Other Operating Activities | -7.62 | - | 0.27 | - | 0.17 | 0.32 |
Change in Accounts Receivable | 3.01 | 3.01 | -4.08 | -0.42 | 0.18 | 0.19 |
Change in Accounts Payable | 0.94 | 0.94 | 0.87 | 0.1 | 0.01 | -0.32 |
Change in Unearned Revenue | -0.13 | -0.13 | 1.85 | - | - | - |
Change in Other Net Operating Assets | 3.12 | 3.12 | 2.59 | 0.11 | 2.12 | 2.47 |
Operating Cash Flow | 0.36 | 2.08 | 0.37 | -1.37 | 6.26 | 1.39 |
Operating Cash Flow Growth | 78.89% | 460.81% | - | - | 351.55% | -36.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -3.89 | -2.56 | -1.87 | -0.62 | - | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 4.2 |
Investment in Securities | 0.98 | 3.84 | 1.43 | -0.15 | -2.98 | - |
Other Investing Activities | -4.65 | -4.65 | -1.66 | -0.09 | -0.03 | -0.07 |
Investing Cash Flow | -7.56 | -3.38 | -2.1 | -0.86 | -3.02 | 4.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 1 | 3 | - | - | 0.6 |
Long-Term Debt Repaid | - | -0.97 | -0.02 | - | - | -0.8 |
Net Debt Issued (Repaid) | 4.78 | 0.03 | 2.98 | - | - | -0.2 |
Other Financing Activities | -0.83 | -0.27 | -0.11 | -0.57 | -0.34 | -0.56 |
Financing Cash Flow | 3.95 | -0.24 | 2.87 | -0.57 | -0.34 | -0.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -3.25 | -1.54 | 1.14 | -2.81 | 2.91 | 4.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -3.54 | -0.48 | -1.5 | -1.99 | 6.26 | 1.36 |
Free Cash Flow Growth | - | - | - | - | 361.19% | -35.91% |
Free Cash Flow Margin | -21.91% | -2.49% | -12.98% | -21.41% | 29.88% | 10.91% |
Free Cash Flow Per Share | -0.18 | -0.03 | -0.08 | -0.10 | 0.32 | 0.07 |
Levered Free Cash Flow | -7.73 | -3.54 | 1.6 | 2.46 | 3.67 | 4.66 |
Unlevered Free Cash Flow | -7.55 | -3.41 | 1.64 | 2.46 | 3.67 | 4.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | - | 0.01 |
Change in Working Capital | 6.93 | 6.93 | 1.23 | -0.21 | 2.31 | 2.34 |