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Maui Land & Pineapple Company, Inc. (MLP)
NYSE: MLP · Real-Time Price · USD
15.78
-0.17 (-1.07%)
At close: Oct 1, 2026, 4:00 PM EDT
15.78
0.00 (0.00%)
After-hours: Oct 1, 2026, 6:30 PM EDT

MLP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.63-10.58-7.39-3.081.79-3.42
Depreciation & Amortization
1.081.140.720.791.121.3
Loss (Gain) From Sale of Assets
0.020.020.08-1.61-0.03
Loss (Gain) on Equity Investments
---0.34---
Stock-Based Compensation
4.124.125.562.60.860.71
Provision & Write-off of Bad Debts
0.460.460.230.140.030.07
Other Operating Activities
-7.62-0.27-0.170.32
Change in Accounts Receivable
3.013.01-4.08-0.420.180.19
Change in Accounts Payable
0.940.940.870.10.01-0.32
Change in Unearned Revenue
-0.13-0.131.85---
Change in Other Net Operating Assets
3.123.122.590.112.122.47
Operating Cash Flow
0.362.080.37-1.376.261.39
Operating Cash Flow Growth
78.89%460.81%--351.55%-36.95%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.89-2.56-1.87-0.62--0.03
Sale of Property, Plant & Equipment
-----4.2
Investment in Securities
0.983.841.43-0.15-2.98-
Other Investing Activities
-4.65-4.65-1.66-0.09-0.03-0.07
Investing Cash Flow
-7.56-3.38-2.1-0.86-3.024.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-13--0.6
Long-Term Debt Repaid
--0.97-0.02---0.8
Net Debt Issued (Repaid)
4.780.032.98---0.2
Other Financing Activities
-0.83-0.27-0.11-0.57-0.34-0.56
Financing Cash Flow
3.95-0.242.87-0.57-0.34-0.76

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-3.25-1.541.14-2.812.914.73

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3.54-0.48-1.5-1.996.261.36
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
-0.18-0.03-0.08-0.100.320.07
Levered Free Cash Flow
-7.73-3.541.62.463.674.66
Unlevered Free Cash Flow
-7.55-3.411.642.463.674.74

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0.01
Change in Working Capital
6.936.931.23-0.212.312.34
SEC Filings: 10-K · 10-Q