Alico Cash Flow Statement (2010-2025) | ALCO

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	4.89M	27.13M	-1.01M	10.08M	20.62M	2.66M	-21.47M	-3.19M	-8.13M	12.07M	0.90M	42.44M	-16.01M	-1.91M	-18.16M	-9.25M	-111.43M	-18.32M	-8.50M	-3.60M
Share-based Compensation (Quarter)	0.22M	0.22M	0.56M	0.18M	0.17M	157.00M	-503.76M	0.30M	0.16M	137.00M	0.20M	0.19M	0.17M	0.17M	0.17M	0.18M	0.18M	0.20M	0.18M	0.18M
Deferred Taxes (Quarter)				-4.88M	0.13M	-0.01M	0.88M			0.11M	0.66M		0.47M	-0.01M	4.00M	-2.18M	-26.89M	-7.80M	-1.55M	-0.60M
Gains from Sales and Divestitures (Quarter)						0.00M	0.00M
Gains from Investment Securities (Quarter)	0.01M	0.00M	11.78M	0.07M	26.60M	5.75M	-40.98M	3.19M	1.57M	2.60M	-7.37M	1.20M	-0.31M		80.67M		15.85M	-16.75M	22.67M	-0.35M
Asset Writedowns and Impairment (Quarter)	0.76M	0.52M		0.14M	0.77M	1.32M		1.92M	2.12M	1.50M		0.23M	-0.23M			0.78M	24.97M
Cash from Operations (Quarter)	30.73M	7.98M	-17.10M	-9.61M	18.41M	1.99M	-4.27M	-9.66M	2.56M	6.49M	-5.64M	-13.17M	-6.57M	1.02M	-11.78M	-7.60M	7.03M	23.41M	-2.71M	-5.47M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.05M	0.04M	0.04M	0.04M	0.04M	0.13M	0.04M	0.04M	0.04M	0.04M	0.04M	0.12M	0.03M	0.03M	0.03M	0.06M	0.11M	-0.04M	0.17M	0.04M
Depreciation & Amortization (CF) (Quarter)	3.81M	3.73M	3.77M	3.84M	3.83M	3.81M	3.75M	3.95M	3.90M	3.84M	3.80M	3.80M	3.80M	3.71M	3.69M	3.82M	122.44M	44.54M	5.84M	5.91M
Change in Working Capital
Change in Receivables (Quarter)	5.41M	-4.53M	-0.38M	2.80M	3.63M	-7.93M	-4.27M	4.04M	4.60M	-4.61M	-3.65M	7.17M	1.49M	-4.86M	-3.74M	7.83M	1.37M	-8.36M	-0.60M	0.51M
Change in Inventory (Quarter)	-16.39M	1.53M	11.81M	2.57M	-12.77M	5.82M	10.26M	1.32M	-3.98M	15.43M	13.65M	0.17M	5.74M	6.71M	13.63M	-1.91M	-11.03M	-4.25M	1.23M	0.40M
Change in Accured Expenses (Quarter)	6.02M	-6.18M	3.99M	-0.34M	0.60M	0.22M	-0.17M	-2.82M	5.50M	0.67M	-0.94M	-0.19M	-1.46M	1.49M	-0.26M	-2.20M	2.65M	-4.50M	4.18M	-2.28M
Change in Taxes (Quarter)	-1.25M	7.86M	-4.63M	-1.58M	-1.66M		1.12M		1.74M	-1.81M	0.15M	15.55M	-16.75M		1.96M				-1.62M	-0.34M
Other Working Capital Changes (Quarter)	-0.14M	-0.15M	-0.14M	-0.12M	0.77M	-0.10M	-0.40M	-0.11M	0.13M	-0.33M	0.08M	0.04M	0.03M	-0.01M	0.09M	-0.11M	-0.20M	0.29M	0.14M	-0.31M
Investing Activities
Capital Expenditures (Quarter)	5.27M	5.42M	6.50M	4.19M	6.24M	4.68M	5.62M	3.45M	4.99M	4.48M	3.73M	3.49M	8.03M	4.41M	1.94M	3.02M	0.46M	0.57M	5.29M	0.49M
Sales of Property, Plant and Equipment (Quarter)	0.02M	31.46M	2.37M	8.60M	28.05M	6.06M	0.44M	3.29M	1.64M	2.66M	3.78M	79.09M	0.04M	7.26M	0.05M		18.87M	9.30M	0.91M	7.83M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-6.72M	25.85M	-4.52M	4.08M	21.92M	1.54M	-5.07M	-0.50M	-3.62M	-1.61M	1.59M	75.22M	-7.99M	2.85M	-1.91M	-3.02M	18.98M	8.73M	-0.55M	2.27M
Financing Activities
Other financing activities (Quarter)	0.22M	0.10M	-0.67M	0.18M	0.23M	-0.47M	0.22M	0.09M	0.19M	0.14M					0.37M
Cash from Financing Activities (Quarter)	-16.24M	-12.79M	-8.90M	4.71M	-14.22M	-20.18M	0.67M	9.56M	0.94M	-3.44M	6.14M	-44.49M	-0.74M	-0.73M	7.98M	12.37M	-15.73M	-4.73M	-0.68M	-0.17M
Dividend Payments
Dividends Paid - Common (Quarter)	1.35M	3.76M	3.76M	3.76M	3.78M	3.79M	3.79M	3.79M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M
Additional items
Change in Cash (Quarter)	7.77M	21.04M	-30.52M	-0.82M	26.11M	-16.65M	-8.66M	-0.60M	-0.12M	1.44M	2.10M	17.57M	-15.30M	3.14M	-5.71M	1.75M	10.27M	27.41M	-3.94M	-3.37M
Free Cash Flow (Quarter)	25.46M	2.56M	-23.60M	-13.80M	12.17M	-2.69M	-9.89M	-13.12M	-2.44M	2.01M	-9.37M	-16.66M	-14.60M	-3.39M	-13.72M	-10.61M	6.56M	22.84M	-8.01M	-5.96M
Net Cash Flow (Quarter)	7.77M	21.04M	-30.52M	-0.82M	26.11M	-16.65M	-8.66M	-0.60M	-0.12M	1.44M	2.10M	17.57M	-15.30M	3.14M	-5.71M	1.75M	10.27M	27.41M	-3.94M	-3.37M

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Alico Cash Flow Statement (2010-2025) | ALCO

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