Alexander & Baldwin, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operations:
(Income) loss from discontinued operations
Depreciation and amortization
Provision for (reversal of) credit losses
Deferred income taxes
Loss (gain) from disposals and asset transactions, net
(Gain) loss on commercial real estate transactions
(Gain) loss on disposal of assets and settlements, net
Impairment of assets and equity method investment
(Gain) loss on de-designated interest rate swap valuation adjustment
Share-based compensation expense
(Income) loss related to joint ventures, net of operating cash distributions
Settlement loss (gain)
Changes in operating assets and liabilities:
Trade and other receivables
Inventories
Prepaid expenses and other assets
Development/other property inventory
Accrued post-retirement benefits
Accounts payable
Refund liability
Accrued and other liabilities
Operating cash flows from continuing operations
Operating cash flows from discontinued operations

Net cash provided by (used in) operations
Cash Flows from Investing Activities:
Capital expenditures for acquisitions
Capital expenditures for property, plant and equipment
Proceeds from disposal of assets
Contributions to investments in joint ventures and partnerships
Distributions of capital and other receipts from investments in joint ventures and partnerships
Investing cash flows from continuing operations
Investing cash flows from discontinued operations
Net cash provided by (used in) investing activities
Cash Flows from Financing Activities:
Proceeds from issuance of notes payable and other debt, net
Payments of notes payable and other debt and deferred financing costs
Borrowings (payments) on line-of-credit agreement, net
Distribution to noncontrolling interests
Cash dividends paid
Repurchases of common stock and other payments
Payment of deferred acquisition holdback
Financing cash flows from continuing operations
Financing cash flows from discontinued operations
Net cash provided by (used in) financing activities

Cash, Cash Equivalents, Restricted Cash, and Cash included in Assets Held for Sale
Net increase (decrease) in cash, cash equivalents, restricted cash, and cash included in assets held for sale
Balance, beginning of period
Cash and cash equivalents, end of period
Restricted cash, end of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation
Balance, end of period
Additional Cash Flow Elements and Supplemental Cash Flow Information
Other Cash Flow Information:
Interest paid, net of capitalized interest, for continuing operations
Interest paid, net of capitalized interest, for discontinued operations
Income tax (payments)/refunds, net
Capital expenditures included in accounts payable and accrued and other liabilities
Continuing Operations
Discontinued Operations
Income tax payments/(refunds), net
Noncash Investing and Financing Activities from continuing operations:
Capital expenditures included in accounts payable and accrued and other liabilities
Continuing Operations
Discontinued Operations
Total capital expenditures included in accounts payable and accrued and other liabilities

Operating lease liabilities arising from obtaining right-of-use assets
Continuing Operations
Discontinued Operations
Total operating lease liabilities arising from obtaining right-of-use assets

Finance lease liabilities arising from obtaining right-of-use assets
Continuing Operations
Discontinued Operations
Total finance lease liabilities arising from obtaining right-of-use assets

Dividends declared
Dividends declared but unpaid at end of period
Continuing Operations
Total dividends declared but unpaid at end of period
Increase (decrease) in escrow and other receivables from dispositions
Reconciliation of cash, cash equivalents, restricted cash, and cash included in assets held for sale
Cash and cash equivalents, beginning of period
Restricted cash, beginning of period
Cash included in assets held for sale, beginning of period

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