Alexander and Baldwin Inc (ALEX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,674 | 60,537 | 32,963 | -49,580 | 35,800 |
| Depreciation Amortization | 38,338 | 36,312 | 36,791 | 38,022 | 39,600 |
| Income taxes - deferred | N/A | N/A | N/A | -18,091 | N/A |
| Accounts receivable | -1,570 | 35 | 120 | -3,858 | 3,900 |
| Accounts payable and accrued liabilities | 966 | -1,047 | 1,130 | 778 | -500 |
| Other Working Capital | -6,248 | 4,426 | -12,745 | -21,774 | 9,100 |
| Other Operating Activity | -16,649 | -2,272 | 8,833 | 88,459 | 36,300 |
| Operating Cash Flow | $79,511 | $97,991 | $67,092 | $33,956 | $124,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,820 | -31,822 | -27,711 | 51,406 | -44,200 |
| Purchase Of Investment | -208 | -306 | -342 | -522 | -1,200 |
| Sale Of Investment | 3,523 | 1,013 | 451 | 68 | 149,500 |
| Other Investing Activity | 0 | 15,000 | 34,705 | -6,396 | -7,600 |
| Investing Cash Flow | $-45,505 | $-16,115 | $7,103 | $44,556 | $96,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 198,000 | 60,000 | N/A | 0 | 131,000 |
| Debt Repayment | -182,683 | -53,994 | -10,082 | -61,175 | -288,800 |
| Common Stock Repurchased | -5,746 | -2,983 | -5,403 | -7,264 | -1,300 |
| Dividend Paid | -65,710 | -64,980 | -64,265 | -57,724 | -46,600 |
| Other Financing Activity | 0 | 0 | -15,101 | 11,011 | -1,400 |
| Financing Cash Flow | $-56,139 | $-61,957 | $-94,851 | $-115,152 | $-207,100 |
| Beginning Cash Position | 33,672 | 13,753 | 34,409 | 71,049 | 57,400 |
| End Cash Position | 11,539 | 33,672 | 13,753 | 34,409 | 71,000 |
| Net Cash Flow | $-22,133 | $19,919 | $-20,656 | $-36,640 | $13,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,511 | 97,991 | 67,092 | 33,956 | 124,200 |
| Capital Expenditure | -52,230 | -50,777 | -31,150 | -21,683 | -47,200 |
| Free Cash Flow | 27,281 | 47,214 | 35,942 | 12,273 | 77,000 |