Maui Land & Pineapple Cash Flow Statement 2009-2024 | MLP

Fifteen years of historical annual cash flow statements for Maui Land & Pineapple (MLP).

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
$-3.08$1.79$-3.42$-2.60$-10.37$0.50$10.90$21.81$6.81$17.64$-1.16$-4.60$5.08$24.75$-123.28
$0.79$1.12$1.30$1.40$1.50$1.56$1.94$2.99$2.31$2.51$2.87$3.22$4.03$8.49$25.03
$1.13$1.05$1.17$1.07$4.42$0.56$-6.24$0.33$1.51$1.08$-2.02$0.26$-13.84$-24.80$69.67
$1.92$2.17$2.47$2.47$5.91$2.12$-4.31$3.32$3.82$3.60$0.85$3.48$-9.81$-16.31$94.70
$-0.42$0.18$0.19$-0.39$-0.20$0.17$0.56$0.03$-0.26$-0.07$-0.07$0.33$0.13$1.90$2.06
$0$0$0$0$0$0$0$0$0$0$0$0$1.56$1.77$6.35
$0.10$0.01$-0.32$-0.46$-0.67$1.33$0.13$-0.11$-0.29$0.00$-0.35$0.26$-3.39$-1.45$-1.72
$0.11$2.12$2.47$3.18$4.59$-0.73$1.51$8.86$0.63$-20.77$-1.82$-2.92$-3.16$-25.72$4.56
$-0.21$2.31$2.34$2.33$6.23$-1.74$1.76$8.75$-0.01$-21.69$-3.28$-2.65$-5.49$-17.83$12.71
$-1.37$6.26$1.39$2.20$1.77$0.88$8.35$33.88$10.62$-0.46$-3.59$-3.77$-10.23$-9.39$-15.87
$-0.62$0$4.17$-0.08$-0.71$-0.31$0$-0.27$0.05$-0.03$3.90$0.22$10.43$3.27$2.20
$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$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.15$-2.98$-0.07$-0.44$0$0$0$0$0$0$0$0$0$0$1.55
$-0.15$-2.98$-0.07$-0.44$0$0$0$0$0$0$0$0$0$0$1.55
$-0.09$-0.03$0$0$-0.28$-0.40$-1.52$-0.06$-0.01$-0.07$-0.11$-0.11$-1.25$-1.12$0
$-0.86$-3.02$4.10$-0.52$-0.99$-0.71$-1.52$-0.33$0.04$-0.10$3.79$0.10$9.17$2.16$3.75
$0$0$-0.20$-0.84$-0.20$0$-5.62$-33.71$-9.61$1.18$-0.27$3.75$0.15$-52.97$4.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.20$-0.84$-0.20$0$-5.62$-33.71$-9.61$1.18$-0.27$3.75$0.15$-52.97$4.01
$-0.57$-0.34$-0.56$0$0.13$0$0$0$0$0$0$0$0$40.00$0
$-0.57$-0.34$-0.56$0$0.13$0$0$0$0$0$0$0$0$40.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.66$-0.65$-0.58$-0.78$-0.32$-0.38$-0.56$-0.41$-0.14$-0.30$20.41$-3.67
$-0.57$-0.34$-0.76$-1.50$-0.72$-0.58$-6.40$-34.03$-9.99$0.61$-0.68$3.61$-0.15$7.44$0.34
$-2.81$2.91$4.73$0.19$0.06$-0.41$0.43$-0.49$0.67$0.06$-0.47$-0.06$-1.21$0.21$-11.79
$2.60$0.86$0.71$0.68$0.71$0.56$0.45$0.32$0.19$0.27$0.43$0.49$0.65$0.74$1.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0