Alexander & Baldwin, Inc. (ALEX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 12.55M | 24.46M | 16.5M | 26M | 24.32M | 35.31M | 22.3M | 16.06M | 23.5M | 34.4M | 3.71M | 5.51M | 25M | 8.3M | -6.6M | 7.3M | 57M | 7.6M | 39M | 20.6M |
| Operating CF Growth % | -48.37% | -30.71% | -26.04% | 61.86% | 3.48% | 2.64% | 501.51% | 191.44% | -6% | 314.46% | 156.18% | -24.51% | -56.14% | 9.21% | -116.92% | -64.56% | 120.08% | -15.56% | 319.35% | 8.99% |
| Operating CF / Revenue % | 24.62% | 48.69% | 31.9% | 48.38% | 38.94% | 57% | 43.69% | 26.24% | 44.42% | 65.53% | 6.98% | 10.94% | -47.17% | 16.8% | -12.92% | 12.33% | 45.71% | 9.02% | 43.67% | 25.43% |
| Net Income | 3.78M | 14.34M | 25.13M | 21.43M | 12.44M | 19M | 9.11M | 19.98M | 8.2M | 15.9M | 14.99M | 5.31M | -71.7M | 6.8M | 4.4M | 11M | 6.4M | 6.5M | 13M | 9.9M |
| Depreciation & Amortization | 9.43M | 9.64M | 10.06M | 9.21M | 9.33M | 9M | 8.95M | 9.03M | 8.7M | 9.3M | 9.15M | 9.18M | 4.9M | 9.1M | 11.4M | 9.9M | 12.7M | 12.3M | 12.8M | 12.6M |
| Stock-Based Compensation | 1.82M | 1.36M | 1.37M | 1.37M | 1.14M | 1.27M | 1.26M | 1.13M | 800K | 1M | 2.68M | 1.58M | 300K | 1.6M | 1.5M | 1.5M | 1.5M | 1.6M | 1.4M | 1.4M |
| Other Non-Cash Items | -1.82M | -1.77M | -14.25M | -5.33M | -29K | -2.93M | -1.32M | -3.79M | 28.8M | 12.2M | -26.48M | -4.45M | 58.6M | -7M | 1.4M | -8M | 27.9M | -2.6M | -5.5M | -2.4M |
| Working Capital Changes | -644K | 896K | -5.82M | -685K | 1.43M | 8.97M | 4.31M | -10.29M | -5.8M | -4.2M | 3.36M | -6.1M | 32.7M | -2M | -25.3M | -7.1M | 8.5M | -10.2M | 17.3M | -900K |
| Cash from Investing | -15.08M | -24.8M | -4.83M | -793K | 9.73M | -32.75M | -4.42M | 11.32M | 26.5M | -6.9M | -13.18M | 711K | -11.4M | -6.9M | 66.8M | -3.9M | 82.6M | -1.1M | 4.6M | 10.4M |
| Acquisitions (Net) | -53K | -6K | -57K | -92K | -148K | -34K | -11K | -113K | -9.6M | -100K | -42K | -78K | 1M | 0 | -1.4M | -100K | -1.9M | 0 | -200K | -600K |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | -100K | 0 | 0 | 1M | 0 | -1.5M | 0 | 0 | 0 | 0 | -600K |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600K | 300K | 0 | 0 | 0 | 0 | 74M | 0 | 0 | 0 | 0 | 5.2M |
| Other Investing | 138K | 3.39M | -64K | 3.47M | 18.95M | 973K | -142K | 15.18M | 43.7M | -600K | 481K | 3.81M | -7.4M | -2.6M | 1.5M | -1.6M | 111.9M | 10.2M | 14.4M | 11.6M |
| Cash from Financing | -4.29M | 8.59M | -19.11M | -41.32M | -18.53M | -14.16M | -4.05M | -25.22M | -51.7M | -22.1M | 6.71M | -27.83M | 13.3M | -27.3M | -61.5M | -39.7M | -95.3M | 100K | -55.7M | -56.2M |
| Dividends Paid | -16.38M | -16.39M | -16.42M | -16.52M | -16.16M | -16.19M | -16.18M | -16.45M | -100K | -16M | -16.2M | -32.03M | 0 | -16M | -14.7M | -27M | -100K | -24.7M | 0 | -21.8M |
| Common Dividends | -16.38M | -16.39M | -16.42M | -16.52M | -16.16M | -16.19M | -16.18M | -16.45M | -100K | -16M | -16.2M | -32.03M | 0 | -16M | -14.7M | -27M | -100K | -24.7M | 0 | -21.8M |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 626K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K |
| Share Repurchases | -5.75M | -213K | -136K | -1.24M | -165K | -486K | 0 | -2.33M | -1.8M | -1.18M | 0 | -2.39M | -2.3M | -2.4M | -400K | -2.2M | -200K | -400K | 0 | 0 |
| Other Financing | 1.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.5M | -5.53M | -4.74M | -448K | 11M | 1.5M | 4.9M | -300K | 0 | 0 | 0 | 0 |
| Net Change in Cash | -6.81M | 8.25M | -7.46M | -16.12M | 15.52M | -11.6M | 13.84M | 2.17M | 1.7M | 5.4M | -2.75M | -21.61M | 26.9M | -25.9M | -1.3M | -36.3M | 44.3M | 6.6M | -12.1M | -25.2M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 3.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 18.35M | 10.1M | 17.55M | 33.67M | 18.16M | 29.76M | 15.92M | 13.7M | 12M | 10M | 12.8M | 34.41M | 7.5M | 33.4M | 34.7M | 71M | 26.7M | 20.1M | 32.2M | 57.4M |
| Cash at End | 11.54M | 18.35M | 10.1M | 17.55M | 33.67M | 18.16M | 29.76M | 15.92M | 13.7M | 15.4M | 10.05M | 12.8M | 34.4M | 7.5M | 33.4M | 34.7M | 71M | 26.7M | 20.1M | 32.2M |
| Free Cash Flow | -2.61M | -3.72M | 11.78M | 21.83M | 15.24M | 1.62M | 18.04M | 12.31M | 15.4M | 28M | -9.91M | 2.49M | 19M | 4M | -12.4M | 5.1M | 29.6M | -3.7M | 29.4M | 15.4M |
| FCF Growth % | -117.1% | -330.26% | -34.69% | 77.25% | -1.01% | -94.23% | 282.06% | 393.98% | -18.95% | 600% | 20.1% | -51.12% | -35.81% | 208.11% | -142.18% | -66.88% | 60% | -268.18% | 539.13% | 21.26% |
| FCF / Revenue % | -5.11% | -7.41% | 22.79% | 40.62% | 24.41% | 2.61% | 35.34% | 20.12% | 29.11% | 53.34% | -18.65% | 4.95% | -35.85% | 8.1% | -24.27% | 8.61% | 23.74% | -4.39% | 32.92% | 19.01% |