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Maui Land & Pineapple Company, Inc. (MLP)
NYSE: MLP · Real-Time Price · USD
15.96
-0.42 (-2.59%)
Apr 20, 2026, 9:43 AM EDT - Market open

MLP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
2.080.37-1.376.261.39
Operating Cash Flow Growth
460.81%--351.55%-36.95%
Capital Expenditures
-7.21-3.53-0.62--0.03
Sale of Property, Plant & Equipment
----4.2
Purchases of Investments
-0.02-3.17-3.11-3.08-
Proceeds from Sale of Investments
2.73.622.960.1-
Other Investing Activities
1.150.98-0.09-0.03-0.07
Investing Cash Flow
-3.38-2.1-0.86-3.024.1
Short-Term Debt Issued
13---
Net Short-Term Debt Issued (Repaid)
13---
Long-Term Debt Issued
----0.6
Long-Term Debt Repaid
-0.97-0.02---0.8
Net Long-Term Debt Issued (Repaid)
-0.97-0.02---0.2
Other Financing Activities
-0.27-0.11-0.57-0.34-0.56
Financing Cash Flow
-0.242.87-0.57-0.34-0.76
Net Cash Flow
-1.541.14-2.812.914.73
Free Cash Flow
-5.14-3.16-1.996.261.36
Free Cash Flow Growth
---361.19%-35.91%
FCF Margin
-26.39%-27.34%-21.41%29.88%10.91%
Free Cash Flow Per Share
-0.26-0.16-0.100.320.07
Levered Free Cash Flow
-12.7-1.91-3.71.79-3.65
Unlevered Free Cash Flow
-6.7-4.85-5.599.611.61
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q