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Maui Land & Pineapple Company, Inc. (MLP)
NYSE: MLP · Real-Time Price · USD
16.93
-0.41 (-2.36%)
At close: May 29, 2026, 4:00 PM EDT
17.05
+0.12 (0.68%)
After-hours: May 29, 2026, 7:00 PM EDT

MLP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
--10.58-7.39---
Depreciation & Amortization
-1.140.72---
Stock-Based Compensation
-4.125.56---
Other Adjustments
-0.480.24---
Change in Receivables
-3.01-4.08---
Changes in Accounts Payable
-0.940.87---
Changes in Unearned Revenue
--0.131.85---
Changes in Other Operating Activities
-3.122.59---
Operating Cash Flow
-0.12.080.37-1.376.261.39
Operating Cash Flow Growth
-460.81%--351.55%-36.95%
Capital Expenditures
-2.73-7.21-3.53-0.62--0.03
Sale of Property, Plant & Equipment
-----4.2
Purchases of Investments
-0.01-0.02-3.17-3.11-3.08-
Proceeds from Sale of Investments
1.582.73.622.960.1-
Other Investing Activities
0.491.150.98-0.09-0.03-0.07
Investing Cash Flow
-5.79-3.38-2.1-0.86-3.024.1
Short-Term Debt Issued
4.513---
Short-Term Debt Repaid
-1-----
Net Short-Term Debt Issued (Repaid)
3.513---
Long-Term Debt Issued
-----0.6
Long-Term Debt Repaid
-0.18-0.97-0.02---0.8
Net Long-Term Debt Issued (Repaid)
-0.18-0.97-0.02---0.2
Other Financing Activities
-0.65-0.27-0.11-0.57-0.34-0.56
Financing Cash Flow
1.85-0.242.87-0.57-0.34-0.76
Net Cash Flow
-4.04-1.541.14-2.812.914.73
Free Cash Flow
-2.83-5.14-3.16-1.996.261.36
Free Cash Flow Growth
----361.19%-35.91%
FCF Margin
-16.59%-26.39%-27.34%-21.41%29.88%10.91%
Free Cash Flow Per Share
-0.14-0.26-0.16-0.100.320.07
Levered Free Cash Flow
-3.41-12.7-1.91-3.71.79-3.65
Unlevered Free Cash Flow
-7.52-6.7-4.85-5.599.611.61
SEC Filings: 10-K · 10-Q