Alexander & Baldwin Holdings Cash Flow Statement 2010-2024 | ALEX

Fifteen years of historical annual cash flow statements for Alexander & Baldwin Holdings (ALEX).

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
20232022202120202019201820172016201520142013201220112010
$33.00$-49.50$35.80$5.20$-38.40$-69.80$231$-8.40$31.10$64.50$34.80$18.80$23.50$33.10
$36.80$38.00$39.60$42.50$100$42.80$63.80$131$55.70$55.00$41.70$35.10$34.80$35.20
$10.10$67.20$39.70$13.10$1.40$248$-224.20$-37.90$-17.90$-68.40$-52.10$-5.60$-20.90$-50.50
$46.90$105$79.30$55.60$102$291$-160.40$93.30$37.80$-13.40$-10.40$29.50$13.90$-15.30
$0.10$-3.90$3.90$-2.90$8.50$-4.20$-2.40$5.00$-3.10$1.60$3.30$0.10$3.70$-1.90
$-3.50$10.50$8.70$0$5.70$5.50$11.40$12.70$25.90$-13.50$-2.70$12.80$-6.20$5.90
$1.10$0.80$-0.50$-4.50$-12.90$-9.00$3.30$-0.40$0$0$-4.90$0$0$0.30
$-0.90$-1.70$-4.90$17.40$85.30$18.60$3.80$-8.00$51.90$11.80$-71.20$-38.80$-11.70$-24.30
$-12.80$-21.70$9.10$2.30$94.40$88.70$-71.40$26.30$60.20$-10.70$-62.70$-37.40$-27.00$-16.20
$67.10$34.00$124$63.10$158$310$-1.30$111$129$40.40$-38.30$10.90$10.40$1.60
$-27.80$51.40$-44.20$2.30$-250.70$-124.40$4.70$-27.30$3.40$20.00$-173.30$-33.80$-6.20$9.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-14.20$-5.70$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.20$-0.40$148$10.00$10.30$19.70$-8.60$-5.90$15.00$-34.40$-35.90$-7.10$-20.10$-87.80
$0.20$-0.40$148$10.00$10.30$19.70$-8.60$-5.90$15.00$-34.40$-35.90$-7.10$-20.10$-87.80
$34.70$-6.40$-7.60$-0.30$0$0$0$0$0$0.60$3.20$-9.20$0.20$20.00
$7.10$44.60$96.50$12.00$-240.40$-104.70$-3.90$-33.20$18.40$-28.00$-211.70$-50.10$-26.10$-58.80
$-10.10$-61.20$-157.80$-17.40$-78.30$85.30$114$-72.20$-119.10$-3.50$256$-129.20$2.20$51.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.10$-61.20$-157.80$-17.40$-78.30$85.30$114$-72.20$-119.10$-3.50$256$-129.20$2.20$51.70
$-5.40$-7.30$-1.30$-0.60$-1.00$-1.50$-7.20$1.20$-1.10$-0.90$-1.00$11.80$0$0
$-5.40$-7.30$-1.30$-0.60$-1.00$-1.50$-7.20$1.20$-1.10$-0.90$-1.00$11.80$0$0
$-64.30$-57.70$-46.60$-13.80$-50.00$-156.60$-10.30$-12.30$-10.30$-8.30$-2.00$0$0$0
$-15.10$11.00$-1.40$-1.30$-7.40$-0.70$-0.50$-1.40$-1.10$-0.20$-1.10$146$19.70$2.00
$-94.90$-115.20$-207.10$-33.10$-136.70$-73.50$96.10$-84.70$-131.60$-12.90$252$28.60$21.90$53.70
$-20.70$-36.60$13.60$42.00$-219.50$132$90.90$-6.70$15.90$-0.50$2.20$-10.60$6.20$-3.50
$6.10$4.90$5.90$5.80$5.40$4.70$4.40$4.10$4.70$4.90$4.20$5.40$4.80$4.90
$-64.30$-57.70$-46.60$-13.80$-50.00$-156.60$-10.30$-12.30$-10.30$-8.30$-2.00$0.00$0$0