Alico Inc (ALCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -147,508 | 6,355 | 1,658 | 11,886 | 34,820 |
| Depreciation Amortization | 176,639 | 15,010 | 15,487 | 15,229 | 15,122 |
| Income taxes - deferred | -38,418 | 4,463 | 821 | -3,876 | 2,249 |
| Accounts receivable | -243 | -59 | -388 | 5,781 | -1,758 |
| Other Working Capital | 23,436 | 17,257 | -23,409 | 18,085 | -3,419 |
| Other Operating Activity | 6,220 | -73,523 | -423 | -40,582 | -30,510 |
| Operating Cash Flow | $20,126 | $-30,497 | $-6,254 | $6,523 | $16,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23,574 | 68,573 | -4,458 | 22,428 | 15,008 |
| Net Acquisitions | N/A | N/A | -77 | -136 | -18,527 |
| Other Investing Activity | 570 | -395 | 412 | 176 | 251 |
| Investing Cash Flow | $24,144 | $68,178 | $-4,123 | $22,468 | $-3,268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,300 | 36,934 | 79,252 | 57,155 | 47,793 |
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11,356 | -20,491 | -2,098 | -19,598 | -21,957 |
| Common Stock Issued | N/A | N/A | N/A | 465 | 0 |
| Dividend Paid | -1,528 | -1,524 | -4,933 | -15,101 | -7,138 |
| Other Financing Activity | -25,194 | -52,894 | -59,017 | -51,933 | -50,735 |
| Financing Cash Flow | $-8,778 | $-37,975 | $13,204 | $-29,012 | $-32,037 |
| Beginning Cash Position | 3,398 | 3,692 | 865 | 886 | 19,687 |
| End Cash Position | 38,890 | 3,398 | 3,692 | 865 | 886 |
| Net Cash Flow | $35,492 | $-294 | $2,827 | $-21 | $-18,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,126 | -30,497 | -6,254 | 6,523 | 16,504 |
| Capital Expenditure | -5,504 | -17,871 | -16,656 | -20,731 | -22,258 |
| Free Cash Flow | 14,622 | -48,368 | -22,910 | -14,208 | -5,754 |