Alexander & Baldwin, Inc. Cashflow Statement

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$20.83 -$0.01 (0.05%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$64.67M 6.83% YoY	$60.54M 103.14% YoY	$29.80M -158.89% YoY	-$50.60M -242.94% YoY	$35.40M 532.14% YoY
Depreciation, Depletion And Amortization	$38.34M 5.58% YoY	$36.31M -1.33% YoY	$36.80M -3.16% YoY	$38.00M -24.6% YoY	$50.40M -5.44% YoY
Cash From Operating Activities	$79.51M -18.86% YoY	$97.99M 46.04% YoY	$67.10M 97.35% YoY	$34.00M -72.62% YoY	$124.2M 96.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$52.23M 2.86% YoY	$50.78M 62.75% YoY	$31.20M 43.78% YoY	$21.70M -140.56% YoY	-$53.50M 113.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.725M -80.6% YoY	$34.66M -9.5% YoY	$38.30M -42.23% YoY	$66.30M -55.8% YoY	$150.0M 304.31% YoY
Cash From Investing Activities	-$45.51M 182.38% YoY	-$16.12M -326.97% YoY	$7.100M -84.08% YoY	$44.60M -53.78% YoY	$96.50M 704.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$40.68M -75.64% YoY	$167.0M 375.77% YoY	$35.10M 51.29% YoY	$23.20M -92.01% YoY	$290.2M 58.58% YoY
Cash From Financing Activities	-$56.14M -9.39% YoY	-$61.96M -34.71% YoY	-$94.90M -17.62% YoY	-$115.2M -44.37% YoY	-$207.1M 525.68% YoY
NET CHANGE
Cash From Operating Activities	$79.51M -18.86% YoY	$97.99M 46.04% YoY	$67.10M 97.35% YoY	$34.00M -72.62% YoY	$124.2M 96.83% YoY
Cash From Investing Activities	-$45.51M 182.38% YoY	-$16.12M -326.97% YoY	$7.100M -84.08% YoY	$44.60M -53.78% YoY	$96.50M 704.17% YoY
Cash From Financing Activities	-$56.14M -9.39% YoY	-$61.96M -34.71% YoY	-$94.90M -17.62% YoY	-$115.2M -44.37% YoY	-$207.1M 525.68% YoY
Net Change In Cash	-$22.13M -211.12% YoY	$19.92M -196.23% YoY	-$20.70M -43.44% YoY	-$36.60M -369.12% YoY	$13.60M -67.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$79.51M -18.86% YoY	$97.99M 46.04% YoY	$67.10M 97.35% YoY	$34.00M -72.62% YoY	$124.2M 96.83% YoY
Capital Expenditures	$52.23M 2.86% YoY	$50.78M 62.75% YoY	$31.20M 43.78% YoY	$21.70M -140.56% YoY	-$53.50M 113.15% YoY
Free Cash Flow	$27.28M -42.22% YoY	$47.21M 31.52% YoY	$35.90M 191.87% YoY	$12.30M -93.08% YoY	$177.7M 101.47% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$3.776M -69.64% YoY	$14.34M -24.56% YoY	$25.13M 175.89% YoY	$21.43M 7.26% YoY	$12.44M -455.37% YoY	$19.00M 30.16% YoY	$9.108M -31.52% YoY	$19.98M 277.02% YoY	-$3.500M -95.11% YoY	$14.60M 128.13% YoY	$13.30M 224.39% YoY	$5.300M -49.52% YoY	-$71.60M -1236.51% YoY	$6.400M 0.0% YoY	$4.100M -67.97% YoY	$10.50M 6.06% YoY	$6.300M 472.73% YoY	$6.400M 113.33% YoY	$12.80M -372.34% YoY
Depreciation, Depletion And Amortization	$9.426M 1.0% YoY	$9.644M 7.16% YoY	$19.27M 115.41% YoY	$9.207M 1.91% YoY	$9.333M 1.45% YoY	$9.000M -3.23% YoY	$8.945M -1.7% YoY	$9.034M -1.8% YoY	$9.200M 87.76% YoY	$9.300M -10.58% YoY	$9.100M -20.18% YoY	$9.200M -18.58% YoY	$4.900M -61.42% YoY	$10.40M -15.45% YoY	$11.40M -10.94% YoY	$11.30M -10.32% YoY	$12.70M -0.78% YoY	$12.30M -6.11% YoY	$12.80M -7.25% YoY
Cash From Operating Activities	$12.56M -48.37% YoY	$24.46M -30.71% YoY	$42.49M 90.51% YoY	$26.00M 61.86% YoY	$24.32M 3.48% YoY	$35.31M 2.64% YoY	$22.30M 502.81% YoY	$16.06M 192.02% YoY	$23.50M -6.0% YoY	$34.40M 314.46% YoY	$3.700M -156.06% YoY	$5.500M -24.66% YoY	$25.00M -56.14% YoY	$8.300M 9.21% YoY	-$6.600M -116.92% YoY	$7.300M -64.56% YoY	$57.00M 120.08% YoY	$7.600M -15.56% YoY	$39.00M 319.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.16M 67.11% YoY	$28.19M -16.35% YoY	$8.883M 108.28% YoY	N/A	$9.073M 12.01% YoY	$33.69M 426.45% YoY	$4.265M -68.87% YoY	$3.746M 24.87% YoY	$8.100M 35.0% YoY	$6.400M -204.92% YoY	$13.70M -336.21% YoY	$3.000M -178.95% YoY	$6.000M -121.9% YoY	-$6.100M -46.02% YoY	-$5.800M -39.58% YoY	-$3.800M -26.92% YoY	-$27.40M 270.27% YoY	-$11.30M 66.18% YoY	-$9.600M 104.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$85.00K -99.55% YoY	$3.385M 260.49% YoY	$3.255M -2227.45% YoY	N/A	$18.81M -45.65% YoY	$939.0K -287.8% YoY	-$153.0K -130.6% YoY	$15.07M 307.32% YoY	$34.60M -740.74% YoY	-$500.0K -37.5% YoY	$500.0K -99.31% YoY	$3.700M -3800.0% YoY	-$5.400M -104.91% YoY	-$800.0K -107.84% YoY	$72.60M 411.27% YoY	-$100.0K -100.64% YoY	$110.0M -10100.0% YoY	$10.20M -56.6% YoY	$14.20M 153.57% YoY
Cash From Investing Activities	-$15.08M -254.92% YoY	-$24.80M -24.28% YoY	-$5.628M 27.39% YoY	-$793.0K -107.0% YoY	$9.732M -63.28% YoY	-$32.75M 374.7% YoY	-$4.418M -66.53% YoY	$11.33M 1517.86% YoY	$26.50M -332.46% YoY	-$6.900M 0.0% YoY	-$13.20M -119.76% YoY	$700.0K -117.95% YoY	-$11.40M -113.8% YoY	-$6.900M 527.27% YoY	$66.80M 1352.17% YoY	-$3.900M -137.5% YoY	$82.60M -1071.76% YoY	-$1.100M -106.59% YoY	$4.600M 411.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$16.56M 7.25% YoY	N/A	N/A	N/A	$15.44M -14.22% YoY	N/A	N/A	N/A	$18.00M 71.43% YoY	N/A	N/A	N/A	$10.50M -72.15% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$4.290M -76.85% YoY	$8.590M -160.67% YoY	-$60.44M 1393.8% YoY	-$41.32M 63.85% YoY	-$18.53M -64.15% YoY	-$14.16M -35.93% YoY	-$4.046M -160.39% YoY	-$25.22M -9.28% YoY	-$51.70M -488.72% YoY	-$22.10M -19.05% YoY	$6.700M -110.89% YoY	-$27.80M -29.97% YoY	$13.30M -113.96% YoY	-$27.30M -27400.0% YoY	-$61.50M 10.41% YoY	-$39.70M -29.36% YoY	-$95.30M 23.29% YoY	$100.0K -102.08% YoY	-$55.70M 8.16% YoY
NET CHANGE
Cash From Operating Activities	$12.56M -48.37% YoY	$24.46M -30.71% YoY	$42.49M 90.51% YoY	$26.00M 61.86% YoY	$24.32M 3.48% YoY	$35.31M 2.64% YoY	$22.30M 502.81% YoY	$16.06M 192.02% YoY	$23.50M -6.0% YoY	$34.40M 314.46% YoY	$3.700M -156.06% YoY	$5.500M -24.66% YoY	$25.00M -56.14% YoY	$8.300M 9.21% YoY	-$6.600M -116.92% YoY	$7.300M -64.56% YoY	$57.00M 120.08% YoY	$7.600M -15.56% YoY	$39.00M 319.35% YoY
Cash From Investing Activities	-$15.08M -254.92% YoY	-$24.80M -24.28% YoY	-$5.628M 27.39% YoY	-$793.0K -107.0% YoY	$9.732M -63.28% YoY	-$32.75M 374.7% YoY	-$4.418M -66.53% YoY	$11.33M 1517.86% YoY	$26.50M -332.46% YoY	-$6.900M 0.0% YoY	-$13.20M -119.76% YoY	$700.0K -117.95% YoY	-$11.40M -113.8% YoY	-$6.900M 527.27% YoY	$66.80M 1352.17% YoY	-$3.900M -137.5% YoY	$82.60M -1071.76% YoY	-$1.100M -106.59% YoY	$4.600M 411.11% YoY
Cash From Financing Activities	-$4.290M -76.85% YoY	$8.590M -160.67% YoY	-$60.44M 1393.8% YoY	-$41.32M 63.85% YoY	-$18.53M -64.15% YoY	-$14.16M -35.93% YoY	-$4.046M -160.39% YoY	-$25.22M -9.28% YoY	-$51.70M -488.72% YoY	-$22.10M -19.05% YoY	$6.700M -110.89% YoY	-$27.80M -29.97% YoY	$13.30M -113.96% YoY	-$27.30M -27400.0% YoY	-$61.50M 10.41% YoY	-$39.70M -29.36% YoY	-$95.30M 23.29% YoY	$100.0K -102.08% YoY	-$55.70M 8.16% YoY
Net Change In Cash	-$6.812M -143.9% YoY	$8.254M -171.13% YoY	-$23.58M -270.34% YoY	-$16.12M -844.23% YoY	$15.52M -1012.76% YoY	-$11.60M -314.89% YoY	$13.84M -594.29% YoY	$2.166M -110.03% YoY	-$1.700M -106.32% YoY	$5.400M -120.85% YoY	-$2.800M 115.38% YoY	-$21.60M -40.5% YoY	$26.90M -39.28% YoY	-$25.90M -492.42% YoY	-$1.300M -89.26% YoY	-$36.30M 44.05% YoY	$44.30M -173.96% YoY	$6.600M -68.42% YoY	-$12.10M -70.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.56M -48.37% YoY	$24.46M -30.71% YoY	$42.49M 90.51% YoY	$26.00M 61.86% YoY	$24.32M 3.48% YoY	$35.31M 2.64% YoY	$22.30M 502.81% YoY	$16.06M 192.02% YoY	$23.50M -6.0% YoY	$34.40M 314.46% YoY	$3.700M -156.06% YoY	$5.500M -24.66% YoY	$25.00M -56.14% YoY	$8.300M 9.21% YoY	-$6.600M -116.92% YoY	$7.300M -64.56% YoY	$57.00M 120.08% YoY	$7.600M -15.56% YoY	$39.00M 319.35% YoY
Capital Expenditures	$15.16M 67.11% YoY	$28.19M -16.35% YoY	$8.883M 108.28% YoY	N/A	$9.073M 12.01% YoY	$33.69M 426.45% YoY	$4.265M -68.87% YoY	$3.746M 24.87% YoY	$8.100M 35.0% YoY	$6.400M -204.92% YoY	$13.70M -336.21% YoY	$3.000M -178.95% YoY	$6.000M -121.9% YoY	-$6.100M -46.02% YoY	-$5.800M -39.58% YoY	-$3.800M -26.92% YoY	-$27.40M 270.27% YoY	-$11.30M 66.18% YoY	-$9.600M 104.26% YoY
Free Cash Flow	-$2.607M -117.1% YoY	-$3.721M -330.26% YoY	$33.61M 86.31% YoY	N/A	$15.24M -1.01% YoY	$1.616M -94.23% YoY	$18.04M -280.39% YoY	$12.32M 392.6% YoY	$15.40M -18.95% YoY	$28.00M 94.44% YoY	-$10.00M 1150.0% YoY	$2.500M -77.48% YoY	$19.00M -77.49% YoY	$14.40M -23.81% YoY	-$800.0K -101.65% YoY	$11.10M -56.98% YoY	$84.40M 153.45% YoY	$18.90M 19.62% YoY	$48.60M 247.14% YoY