Alexander and Baldwin Inc (ALEX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,674 | 60,898 | 46,561 | 21,433 | 60,537 |
| Depreciation Amortization | 38,338 | 28,912 | 19,268 | 9,207 | 36,312 |
| Accounts receivable | -1,570 | -358 | 393 | -1,524 | 35 |
| Accounts payable and accrued liabilities | 966 | 637 | 458 | -58 | -1,047 |
| Other Working Capital | -6,248 | -5,604 | -6,500 | -685 | 4,426 |
| Other Operating Activity | -16,649 | -17,529 | -17,688 | -2,376 | -2,272 |
| Operating Cash Flow | $79,511 | $66,956 | $42,492 | $25,997 | $97,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,820 | -33,656 | -5,479 | -701 | -31,822 |
| Purchase Of Investment | -208 | -155 | -149 | -92 | -306 |
| Sale Of Investment | 3,523 | 3,383 | N/A | N/A | 1,013 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 15,000 |
| Investing Cash Flow | $-45,505 | $-30,428 | $-5,628 | $-793 | $-16,115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 198,000 | N/A | N/A | N/A | 60,000 |
| Debt Repayment | -182,683 | -933 | -26,122 | -23,560 | -53,994 |
| Common Stock Repurchased | -5,746 | -1,589 | -1,376 | -1,240 | -2,983 |
| Dividend Paid | -65,710 | -49,327 | -32,941 | -16,524 | -64,980 |
| Financing Cash Flow | $-56,139 | $-51,849 | $-60,439 | $-41,324 | $-61,957 |
| Beginning Cash Position | 33,672 | 33,672 | 33,672 | 33,672 | 13,753 |
| End Cash Position | 11,539 | 18,351 | 10,097 | 17,552 | 33,672 |
| Net Cash Flow | $-22,133 | $-15,321 | $-23,575 | $-16,120 | $19,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,511 | 66,956 | 42,492 | 25,997 | 97,991 |
| Capital Expenditure | -52,230 | -37,068 | -8,883 | -4,169 | -50,777 |
| Free Cash Flow | 27,281 | 29,888 | 33,609 | 21,828 | 47,214 |