Alexander and Baldwin Inc
(ALEX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,898 | 46,561 | 21,433 | 60,537 | 48,094 |
| Depreciation Amortization | 28,912 | 19,268 | 9,207 | 36,312 | 26,979 |
| Accounts receivable | -358 | 393 | -1,524 | 35 | -611 |
| Accounts payable and accrued liabilities | 637 | 458 | -58 | -1,047 | -1,188 |
| Other Working Capital | -5,604 | -6,500 | -685 | 4,426 | 2,997 |
| Other Operating Activity | -17,529 | -17,688 | -2,376 | -2,272 | -2,597 |
| Operating Cash Flow | $66,956 | $42,492 | $25,997 | $97,991 | $73,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,656 | -5,479 | -701 | -31,822 | -41,663 |
| Purchase Of Investment | -155 | -149 | -92 | -306 | -158 |
| Sale Of Investment | 3,383 | N/A | N/A | 1,013 | 974 |
| Other Investing Activity | 0 | 0 | 0 | 15,000 | 15,000 |
| Investing Cash Flow | $-30,428 | $-5,628 | $-793 | $-16,115 | $-25,847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 60,000 | 60,000 |
| Debt Repayment | -933 | -26,122 | -23,560 | -53,994 | -51,785 |
| Common Stock Repurchased | -1,589 | -1,376 | -1,240 | -2,983 | -2,818 |
| Dividend Paid | -49,327 | -32,941 | -16,524 | -64,980 | -48,822 |
| Financing Cash Flow | $-51,849 | $-60,439 | $-41,324 | $-61,957 | $-43,425 |
| Beginning Cash Position | 33,672 | 33,672 | 33,672 | 13,753 | 13,753 |
| End Cash Position | 18,351 | 10,097 | 17,552 | 33,672 | 18,155 |
| Net Cash Flow | $-15,321 | $-23,575 | $-16,120 | $19,919 | $4,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,956 | 42,492 | 25,997 | 97,991 | 73,674 |
| Capital Expenditure | -37,068 | -8,883 | -4,169 | -50,777 | -41,704 |
| Free Cash Flow | 29,888 | 33,609 | 21,828 | 47,214 | 31,970 |