Alico Cash Flow Statement 2009-2024 | ALCO

Fifteen years of historical annual cash flow statements for Alico (ALCO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1.66$11.89$34.82$23.71$37.45$12.80$-9.50$6.96$13.18$9.50$19.65$18.49$7.10$-0.62$-3.65
$15.49$15.23$15.12$14.28$13.60$13.76$15.23$15.38$14.73$9.64$9.68$8.43$7.33$7.22$7.54
$0.01$-38.68$-30.02$-24.45$-7.02$-7.30$7.09$7.48$1.54$1.37$-10.99$-0.62$2.78$0.68$4.63
$15.50$-23.45$-14.90$-10.16$6.59$6.45$22.31$22.86$16.27$11.01$-1.31$7.81$10.11$7.90$12.18
$-0.39$5.78$-1.76$-3.63$1.53$1.72$0.14$-1.71$5.98$-2.68$-1.20$-0.14$1.23$-2.63$3.10
$-24.80$15.70$-2.52$-0.71$0.89$-5.44$18.41$-0.20$8.66$9.99$-2.11$-4.92$-3.77$0.14$8.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.56$-0.40$-0.12$-0.31$0.26$-2.25$-2.01$-2.35$-3.19$2.45$0.11$0.04$-0.06$-1.51$-0.40
$-23.41$18.09$-3.42$-12.50$4.79$-0.67$14.67$0.54$4.27$4.56$-4.91$-2.67$-0.46$-0.17$7.88
$-6.25$6.52$16.50$1.05$48.83$18.58$27.48$30.36$33.73$25.06$13.43$23.64$16.75$7.11$16.41
$-4.46$22.43$15.01$12.76$-3.45$23.43$-10.41$-13.51$87.59$6.96$-18.92$2.17$-11.04$-7.03$-6.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.08$-0.14$-18.53$0$-1.95$0$0$0$-265.59$-32.77$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.32$0.17$0.68$3.81$1.18$5.47$2.90$-5.43$18.13
$0$0$0$0$0$0$0.32$0.17$0.68$3.81$1.18$5.47$2.90$-5.43$18.13
$0.41$0.18$0.25$-3.27$0.44$-0.50$0.75$0.30$0.26$0.01$24.42$0.04$0.05$5.79$1.81
$-4.12$22.47$-3.27$9.49$-4.96$22.92$-9.34$-13.03$-177.06$-21.99$6.67$7.68$-8.09$-6.67$13.77
$-2.10$-19.60$-21.96$-15.20$-10.90$-12.14$-11.32$-8.54$132$7.79$0$-3.28$0$0$-8.71
$19.79$4.93$-2.94$2.94$-2.69$2.69$-5.00$5.00$-6.00$1.24$-3.90$-13.98$-16.30$-5.47$-50.12
$17.70$-14.67$-24.90$-12.26$-13.59$-9.45$-16.32$-3.54$126$9.03$-3.90$-17.26$-16.30$-5.47$-58.83
$0$0.47$0$-0.24$-25.58$-2.22$-3.06$-3.14$-4.01$-4.84$-2.89$-0.30$-1.21$-0.63$-0.83
$0$0.47$0$-0.24$-25.58$-2.22$-3.06$-3.14$-4.01$-4.84$-2.89$-0.30$-1.21$-0.63$-0.83
$-4.93$-15.10$-7.14$-2.47$-1.83$-1.97$-1.99$-1.99$-1.88$-3.39$-2.05$-1.77$-0.74$-1.01$-6.10
$0.44$0.29$0$0.27$-11.30$1.00$0$-7.50$-2.83$0$0$0$0$-1.20$0
$13.20$-29.01$-32.04$-14.69$-52.29$-12.64$-21.37$-16.17$118$0.80$-8.84$-19.32$-18.24$-8.31$-65.76
$2.83$-0.02$-18.80$-4.15$-8.42$28.87$-3.23$1.15$-25.66$3.88$11.26$11.99$-9.59$-7.87$-35.58
$0.94$1.24$1.23$1.31$0.82$2.61$1.65$0.92$0.95$1.84$0.92$0.46$0.42$0.35$0.87
$-4.93$-15.10$-7.14$-2.47$-1.83$-1.97$-1.99$-1.99$-1.88$-3.39$-2.05$-1.77$-0.74$-1.01$-6.10