Alexander & Baldwin Cash Flow Statement (2011-2025) | ALEX

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Cash Flow Statement Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 5.60M4.40M0.40M5.10M2.60M2.60M2.50M5.00M2.30M7.20M7.80M34.30M0.60M-3.60M-3.30M-23.40M-10.80M-3.70M-13.60M-13.00M3.00M0.80M-0.80M-0.10M0.10M-0.20M-0.40M-0.80M0.10M-0.10M-0.70M-0.20M-0.60M-13.30M-3.80M-3.00M-1.30M-31.50M1.40M-1.40M1.00M-87.90M-4.20M4.21M3.89M-11.75M-0.26M-2.62M-0.30M-0.28M0.14M-0.02M-0.04M
Share-based Compensation 1.00M1.00M1.10M1.10M1.20M1.00M1.30M1.40M1.30M0.70M1.40M1.30M1.40M1.30M1.50M1.50M1.40M1.40M1.40M1.40M1.60M1.50M1.50M1.50M1.60M0.31M1.58M2.68M1.02M0.80M1.13M1.26M1.27M1.14M1.37M1.37M1.36M
Deferred Taxes 0.90M-1.50M0.80M-0.70M19.00M-218.10M-2.70M0.30M19.00M-0.20M0.21M0.20M
Cash from Discontinued Operations -9.90M-4.60M-7.10M-11.62M-7.15M-21.55M16.55M3.75M-0.40M-0.84M-0.47M-2.40M0.12M-0.12M-0.09M
Gains from Investment Securities 0.30M11.30M1.50M-0.50M5.30M-14.70M0.80M4.40M4.80M2.00M3.50M7.50M1.60M1.60M3.60M1.80M-1.70M-2.10M-1.20M-7.80M2.00M9.80M-9.50M-4.80M1.60M1.20M-10.90M31.00M2.90M2.10M0.60M2.10M5.40M2.60M-1.10M-0.10M0.80M1.90M-3.61M0.38M0.53M0.94M-0.03M-0.05M0.98M2.13M-1.88M1.02M2.59M-0.41M
Asset Writedowns and Impairment 11.60M49.70M-5.60M4.97M0.65M4.12M0.26M
Non-cash Items 16.42M
Cash from Operations 2.40M16.50M-26.90M2.60M11.50M23.70M-25.20M8.40M-92.60M71.10M-29.40M8.80M23.90M37.10M26.80M42.60M45.90M13.80M5.50M24.30M18.60M62.80M-10.60M-6.00M-28.60M43.90M8.50M18.30M10.90M272.20M24.60M56.50M22.90M53.60M18.90M9.30M9.00M25.90M20.60M39.00M7.60M57.00M17.20M-2.00M15.40M36.57M12.66M25.25M17.85M19.72M16.46M23.14M35.78M26.72M26.00M16.50M24.55M
Depreciation, Depletion & Amortization
Amortization of Goodwill 49.70M
Depreciation & Amortization (CF) 9.00M8.80M8.60M9.00M8.70M8.80M9.00M28.60M36.00M10.50M10.50M10.40M10.00M10.20M11.10M10.30M11.20M10.90M12.50M13.20M13.90M13.60M13.80M13.10M2.00M12.60M12.80M12.30M1.90M9.90M9.80M9.10M9.22M9.18M9.15M9.24M9.22M9.03M8.95M9.00M9.33M9.21M10.06M9.64M
Change in Working Capital
Change in Receivables 11.30M-5.30M-4.20M10.50M-2.10M-1.80M2.10M9.60M-6.80M-0.70M11.00M-4.10M-15.40M-7.00M6.90M2.20M0.80M-5.40M-8.50M4.40M5.60M0.80M1.60M0.10M1.36M1.35M-0.79M-0.47M-0.21M0.49M0.35M-0.22M-0.65M1.52M-1.92M0.75M
Change in Inventory -18.70M-4.10M-15.20M6.00M-4.00M1.80M-2.30M-0.90M3.50M-5.80M2.50M-0.80M-4.30M-3.10M-0.30M-0.90M1.20M8.80M-3.10M-1.90M-3.60M5.80M-1.50M5.50M-9.90M
Change in Account Payables 2.70M3.90M-3.20M-0.40M0.60M6.30M-8.70M6.00M-5.60M-0.70M-4.80M-5.60M0.10M-2.60M-3.50M-0.20M-1.50M0.70M0.80M-1.10M3.20M-3.40M0.30M-0.10M0.80M-0.22M0.21M-0.15M0.20M0.87M-1.24M0.26M-0.20M0.14M-0.06M0.52M0.18M
Change in Accured Expenses -2.20M18.20M-38.20M1.60M-1.60M-1.90M-8.60M-4.80M6.10M81.50M1.10M-2.50M8.00M-3.40M-1.70M-16.60M10.20M-2.30M-0.40M-0.40M1.70M4.00M-4.80M-1.40M3.80M2.07M-3.62M0.77M0.67M-7.44M-0.50M-2.52M5.25M-0.99M-1.15M-5.62M6.50M
Change in Taxes 0.90M0.16M
Investing Activities
Capital Expenditures 4.30M8.70M9.50M2.90M22.00M11.00M6.50M6.60M89.80M47.70M8.50M11.20M7.60M32.90M8.60M11.80M14.50M9.80M92.10M7.70M5.50M-71.60M6.10M7.20M10.30M8.80M12.70M12.60M14.70M14.40M16.60M10.80M4.40M4.90M6.20M4.70M6.80M2.90M5.20M9.60M11.30M4.20M2.20M4.50M4.30M10.68M3.02M4.15M6.42M8.09M3.75M4.26M3.87M9.07M4.17M4.71M28.18M
Sales of Property, Plant and Equipment 36.00M0.80M18.00M14.70M0.80M2.00M313.30M69.40M2.30M14.70M-0.80M5.10M20.10M22.90M59.30M29.50M8.00M8.60M0.10M30.50M155.40M-0.10M14.00M2.40M2.70M0.30M1.40M5.90M3.50M17.70M-4.20M0.50M0.10M2.40M73.90M-0.80M-0.01M1.65M1.31M0.34M0.14M0.18M-0.14M18.91M3.47M-0.06M0.01M
Acquisitions 7.90M5.10M6.90M0.40M0.70M9.50M4.70M23.30M7.90M7.50M5.00M4.00M28.90M37.20M11.10M7.00M4.40M6.90M5.40M21.00M9.60M46.40M14.50M9.40M7.60M-21.40M194.70M6.90M40.10M42.40M176.00M29.83M
Divestments 6.60M4.00M1.60M1.40M3.20M2.10M5.80M-0.10M15.70M14.30M10.20M109.30M-1.60M-2.20M-1.90M-0.70M2.16M-0.83M-0.69M34.06M15.00M3.38M
Cash from Investing Activities -12.20M-8.30M-10.90M-7.90M-21.00M-10.30M-10.50M-26.20M-96.20M-78.80M57.50M3.90M-28.00M-61.40M23.40M1.60M-18.50M11.90M-97.20M45.20M-2.60M21.40M-12.00M-16.70M-15.90M40.70M-56.10M-4.10M-0.60M-43.90M-52.20M-183.30M-2.80M-2.10M2.90M0.90M16.70M-8.20M10.40M4.60M-1.10M90.20M-3.90M70.60M-5.00M-10.75M-1.45M-12.35M-6.20M-7.60M11.32M-19.42M-32.75M9.73M-0.79M-4.83M-24.80M
Financing Activities
Other financing activities 0.10M1.70M1.10M0.60M1.50M1.20M1.80M0.50M5.70M8.20M21.80M33.40M3.80M0.40M6.80M0.30M2.70M3.00M35.30M0.60M1.40M1.90M29.40M5.10M15.20M12.50M9.50M6.60M4.00M1.60M-0.30M4.90M1.50M4.91M-0.45M-4.74M-5.53M-4.38M
Debt Issuance and Repayment
Long-Term Debt Issuances 58.00M27.00M44.00M50.00M28.00M12.00M35.00M44.00M349.00M157.00M45.00M28.00M53.00M157.00M20.00M31.00M20.00M61.00M122.00M10.00M90.00M50.00M57.00M26.50M62.00M147.00M504.10M29.40M14.90M41.40M12.50M57.90M14.10M108.00M65.00M6.00M122.00M3.00M8.40M-13.50M
Long-Term Debt Repayments 33.60M75.20M13.10M187.80M30.20M26.10M5.20M25.20M166.40M183.50M11.00M32.40M43.10M137.70M68.50M68.40M45.20M66.00M22.60M71.70M96.80M143.20M19.00M16.10M11.30M134.60M355.70M35.40M42.50M34.20M49.20M60.00M46.10M48.60M44.20M56.30M4.80M76.40M37.70M57.70M96.80M96.60M10.20M1.30M10.40M1.27M17.96M1.34M14.37M1.41M15.44M58.86M12.48M80.21M16.56M10.56M6.81M
Short-Term Debt issuances -1.90M0.40M3.90M-9.40M2.00M-2.50M4.50M-2.30M11.30M38.10M-58.00M-5.70M-0.80M2.20M3.30M-5.80M2.10M-2.60M-2.90M-2.00M-6.90M1.90M6.90M4.50M-1.60M-7.20M-2.30M-12.60M3.60M0.40M-9.10M4.80M51.40M-60.10M4.00M-4.00M-50.00M12.00M25.00M29.00M15.00M-44.00M9.00M11.00M15.00M78.00M-7.00M8.00M32.00M
Short-Term Debt repayments 2.30M12.60M-0.70M
Change in Capital Stock
Shares Issued -12.70M101.80M0.30M146.00M-0.30M26.70M-1.00M0.10M-1.00M-0.80M0.30M-0.60M0.80M0.10M0.30M-4.00M-0.10M-3.10M-1.50M
Shares Repurchased 0.10M3.10M1.50M-0.10M-2.70M2.80M-1.70M0.60M0.10M2.00M-0.90M-0.10M1.60M-0.70M1.80M0.20M2.20M0.40M2.40M2.26M2.39M1.18M1.83M2.33M0.49M0.17M1.24M0.14M0.21M
Dividend Payments
Dividends Paid - Common 2.00M1.90M2.00M2.00M2.40M2.50M2.40M2.50M2.90M2.90M3.00M2.90M3.50M3.40M3.50M3.40M772.70M156.60M10.50M11.90M13.80M13.80M13.80M21.80M24.70M0.10M27.00M14.70M16.00M0.02M32.03M16.20M16.02M0.02M16.45M16.18M16.19M16.16M16.52M16.42M16.39M
Misc.
Cash from Financing Activities 9.80M0.90M35.10M-1.20M11.10M-16.40M35.80M17.30M192.20M6.90M-25.90M-12.00M7.10M17.90M-49.60M-45.30M-25.60M-11.10M93.90M-66.60M-16.60M-95.40M37.30M11.40M45.60M1.80M-12.00M-48.10M-12.30M-1.10M-16.40M-58.40M-18.40M-43.50M100.50M-51.50M-4.80M-77.30M-56.20M-55.70M0.10M-95.30M-39.70M-66.10M-28.80M8.44M-27.83M6.71M-22.11M-51.63M-25.22M-4.05M-14.16M-18.53M-41.32M-19.11M8.59M
Change in Cash 9.10M-2.70M-6.50M1.60M-3.00M0.10M-0.50M3.40M-0.80M2.20M0.70M3.00M-6.40M0.60M-1.10M1.80M14.60M2.20M2.90M-0.60M-11.20M14.70M-11.30M1.10M86.40M-59.60M-33.90M-2.00M227.20M-44.00M-185.20M1.70M8.00M122.30M-41.30M20.90M-59.90M-25.20M-12.10M6.60M44.30M-36.30M-1.30M-25.90M26.86M-21.61M-2.75M5.40M-1.70M2.17M13.84M-11.60M15.52M-16.12M-7.46M8.25M
Free Cash Flow -1.90M7.80M-36.40M-0.30M-10.50M12.70M-31.70M1.80M-182.40M23.40M-37.90M-2.40M16.30M4.20M18.20M30.80M31.40M4.00M-86.60M16.60M13.10M134.40M-16.70M-13.20M-38.90M35.10M-4.20M5.70M-3.80M257.80M8.00M45.70M18.50M48.70M12.70M4.60M2.20M23.00M15.40M29.40M-3.70M52.80M15.00M-6.50M11.10M25.89M9.64M21.10M11.42M11.63M12.72M18.88M31.92M17.65M21.83M11.78M-3.63M
Net Cash Flow 9.10M-2.70M-6.50M1.60M-3.00M0.10M-0.50M3.40M-0.80M2.20M0.70M3.00M-6.40M0.60M-1.10M1.80M14.60M2.20M2.90M-0.60M-11.20M14.70M-11.30M1.10M86.40M-59.60M-33.90M-2.00M227.20M-44.00M-185.20M1.70M8.00M122.30M-41.30M20.90M-59.60M-25.20M-12.10M6.60M51.90M-26.40M2.50M-18.40M34.26M-16.62M19.62M-10.46M-39.51M2.57M-0.32M-11.13M17.92M-16.12M-7.45M8.34M