$ALX Cashflow Statement | Understand Stock

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$ALX

$250.02 +$3.19 (1.29%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$28.22M -35.03% YoY	$43.44M -57.58% YoY	$102.4M 77.7% YoY	$57.63M -56.64% YoY	$132.9M 216.96% YoY
Depreciation, Depletion And Amortization	$38.15M 0.65% YoY	$37.90M 9.51% YoY	$34.61M 10.02% YoY	$31.45M -9.07% YoY	$34.59M -1.51% YoY
Cash From Operating Activities	$73.44M 35.74% YoY	$54.11M -50.41% YoY	$109.1M 6.4% YoY	$102.5M -13.44% YoY	$118.5M 51.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.79M 5.06% YoY	$19.79M 322.67% YoY	$4.681M -67.46% YoY	$14.39M -173.7% YoY	-$19.52M -39.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$6.563M -97.99% YoY	$326.5M -223.26% YoY	-$264.9M -378.89% YoY	$94.98M N/A
Cash From Investing Activities	-$20.79M 57.22% YoY	-$13.22M -104.11% YoY	$321.8M -215.23% YoY	-$279.3M -470.1% YoY	$75.46M -332.46% 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	$335.0M -32.99% YoY	$500.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$68.00M 36.0% YoY
Cash From Financing Activities	-$254.3M 27.12% YoY	-$200.0M 116.42% YoY	-$92.42M 0.12% YoY	-$92.31M -42.41% YoY	-$160.3M -277.52% YoY
NET CHANGE
Cash From Operating Activities	$73.44M 35.74% YoY	$54.11M -50.41% YoY	$109.1M 6.4% YoY	$102.5M -13.44% YoY	$118.5M 51.75% YoY
Cash From Investing Activities	-$20.79M 57.22% YoY	-$13.22M -104.11% YoY	$321.8M -215.23% YoY	-$279.3M -470.1% YoY	$75.46M -332.46% YoY
Cash From Financing Activities	-$254.3M 27.12% YoY	-$200.0M 116.42% YoY	-$92.42M 0.12% YoY	-$92.31M -42.41% YoY	-$160.3M -277.52% YoY
Net Change In Cash	-$201.6M 26.69% YoY	-$159.1M -147.01% YoY	$338.5M -225.82% YoY	-$269.0M -900.01% YoY	$33.63M -75.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$73.44M 35.74% YoY	$54.11M -50.41% YoY	$109.1M 6.4% YoY	$102.5M -13.44% YoY	$118.5M 51.75% YoY
Capital Expenditures	$20.79M 5.06% YoY	$19.79M 322.67% YoY	$4.681M -67.46% YoY	$14.39M -173.7% YoY	-$19.52M -39.94% YoY
Free Cash Flow	$52.66M 53.43% YoY	$34.32M -67.13% YoY	$104.4M 18.45% YoY	$88.16M -36.11% YoY	$138.0M 24.8% YoY

Concept	2026 Q1	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	$4.662M -62.13% YoY	$3.824M -68.85% YoY	$5.968M -10.63% YoY	$6.120M -26.97% YoY	$12.31M -23.57% YoY	$12.28M -24.62% YoY	$6.678M -37.9% YoY	$8.380M -86.94% YoY	$16.11M 43.5% YoY	$16.29M 23.59% YoY	$10.75M -28.82% YoY	$64.15M 333.02% YoY	$11.23M -22.75% YoY	$13.18M -83.05% YoY	$15.11M 32.52% YoY	$14.81M -42.8% YoY	$14.53M -18.73% YoY	$77.75M 322.55% YoY	$11.40M 72.64% YoY	$25.90M 110.02% YoY
Depreciation, Depletion And Amortization	$9.418M 0.31% YoY	$9.436M 0.1% YoY	$9.821M 5.01% YoY	$9.499M 3.24% YoY	$9.389M -5.32% YoY	$9.427M -3.86% YoY	$9.352M 11.33% YoY	$9.201M 8.25% YoY	$9.917M 25.55% YoY	$9.805M 23.43% YoY	$8.400M 6.02% YoY	$8.500M 8.63% YoY	$7.899M 1.77% YoY	$7.944M 3.59% YoY	$7.923M -15.89% YoY	$7.825M -7.97% YoY	$7.762M -13.35% YoY	$7.669M -19.27% YoY	$9.420M 20.77% YoY	$8.503M -1.13% YoY
Cash From Operating Activities	$6.816M -56.64% YoY	$23.42M -23.97% YoY	-$9.267M 84.2% YoY	$43.57M 278.78% YoY	$15.72M -6.57% YoY	$30.81M -31.09% YoY	-$5.031M 235.4% YoY	$11.50M -74.54% YoY	$16.83M -18.86% YoY	$44.71M 69.71% YoY	-$1.500M -91.24% YoY	$45.17M -26.12% YoY	$20.74M -35.57% YoY	$26.35M -4.36% YoY	-$17.13M -160.3% YoY	$61.14M 617.73% YoY	$32.19M -40.36% YoY	$27.55M 21.88% YoY	$28.40M 951.85% YoY	$8.519M -69.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.88M 197.69% YoY	$1.801M -81.9% YoY	$4.353M 19.13% YoY	$6.612M 78.37% YoY	$8.021M 224.08% YoY	$9.949M 1029.28% YoY	$3.654M 306.0% YoY	$3.707M 344.48% YoY	$2.475M 20.15% YoY	$881.0K -84.48% YoY	$900.0K -118.33% YoY	$834.0K -131.57% YoY	$2.060M -277.89% YoY	$5.676M -218.03% YoY	-$4.910M 6.16% YoY	-$2.642M -57.97% YoY	-$1.158M -69.53% YoY	-$4.809M -45.97% YoY	-$4.625M -56.37% YoY	-$6.286M 4.77% 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	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.403M -97.8% YoY	$3.160M -98.11% YoY	$3.193M -104.73% YoY	$1.900M N/A	$154.6M -178.32% YoY	$166.8M N/A	-$67.47M -182.2% YoY	$0.00 N/A	-$197.4M -2224.71% YoY	$0.00 -100.0% YoY	$82.09M N/A	$0.00 N/A	$9.291M N/A
Cash From Investing Activities	-$23.88M 197.69% YoY	-$1.801M -81.9% YoY	-$4.353M 19.13% YoY	-$6.612M 2075.0% YoY	-$8.021M -1270.95% YoY	-$9.949M -530.32% YoY	-$3.654M -506.0% YoY	-$304.0K -100.2% YoY	$685.0K -99.58% YoY	$2.312M -103.16% YoY	$900.0K -118.33% YoY	$153.8M -176.87% YoY	$164.8M -14329.02% YoY	-$73.15M -194.66% YoY	-$4.910M 6.16% YoY	-$200.0M -6757.2% YoY	-$1.158M 378.51% YoY	$77.28M -968.28% YoY	-$4.625M -56.37% YoY	$3.005M -150.08% 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	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	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
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$789.0K 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
Cash From Financing Activities	-$23.11M -3.26% YoY	-$181.7M 650.61% YoY	-$24.43M -79.39% YoY	-$24.30M -29.0% YoY	-$23.89M 3.47% YoY	-$24.20M 4.66% YoY	-$118.5M 413.06% YoY	-$34.22M 48.32% YoY	-$23.09M -0.1% YoY	-$23.12M 0.06% YoY	-$23.10M 0.12% YoY	-$23.07M 0.02% YoY	-$23.11M 0.22% YoY	-$23.11M -74.63% YoY	-$23.07M 0.05% YoY	-$23.07M 0.1% YoY	-$23.06M -0.11% YoY	-$91.09M -237.18% YoY	-$23.06M -69.5% YoY	-$23.05M -0.24% YoY
NET CHANGE
Cash From Operating Activities	$6.816M -56.64% YoY	$23.42M -23.97% YoY	-$9.267M 84.2% YoY	$43.57M 278.78% YoY	$15.72M -6.57% YoY	$30.81M -31.09% YoY	-$5.031M 235.4% YoY	$11.50M -74.54% YoY	$16.83M -18.86% YoY	$44.71M 69.71% YoY	-$1.500M -91.24% YoY	$45.17M -26.12% YoY	$20.74M -35.57% YoY	$26.35M -4.36% YoY	-$17.13M -160.3% YoY	$61.14M 617.73% YoY	$32.19M -40.36% YoY	$27.55M 21.88% YoY	$28.40M 951.85% YoY	$8.519M -69.36% YoY
Cash From Investing Activities	-$23.88M 197.69% YoY	-$1.801M -81.9% YoY	-$4.353M 19.13% YoY	-$6.612M 2075.0% YoY	-$8.021M -1270.95% YoY	-$9.949M -530.32% YoY	-$3.654M -506.0% YoY	-$304.0K -100.2% YoY	$685.0K -99.58% YoY	$2.312M -103.16% YoY	$900.0K -118.33% YoY	$153.8M -176.87% YoY	$164.8M -14329.02% YoY	-$73.15M -194.66% YoY	-$4.910M 6.16% YoY	-$200.0M -6757.2% YoY	-$1.158M 378.51% YoY	$77.28M -968.28% YoY	-$4.625M -56.37% YoY	$3.005M -150.08% YoY
Cash From Financing Activities	-$23.11M -3.26% YoY	-$181.7M 650.61% YoY	-$24.43M -79.39% YoY	-$24.30M -29.0% YoY	-$23.89M 3.47% YoY	-$24.20M 4.66% YoY	-$118.5M 413.06% YoY	-$34.22M 48.32% YoY	-$23.09M -0.1% YoY	-$23.12M 0.06% YoY	-$23.10M 0.12% YoY	-$23.07M 0.02% YoY	-$23.11M 0.22% YoY	-$23.11M -74.63% YoY	-$23.07M 0.05% YoY	-$23.07M 0.1% YoY	-$23.06M -0.11% YoY	-$91.09M -237.18% YoY	-$23.06M -69.5% YoY	-$23.05M -0.24% YoY
Net Change In Cash	-$40.17M 148.13% YoY	-$160.0M 4691.41% YoY	-$38.05M -70.09% YoY	$12.66M -154.99% YoY	-$16.19M 190.27% YoY	-$3.340M -113.98% YoY	-$127.2M 436.71% YoY	-$23.02M -113.09% YoY	-$5.578M -103.43% YoY	$23.90M -134.18% YoY	-$23.70M -47.46% YoY	$175.9M -208.58% YoY	$162.4M 1938.38% YoY	-$69.91M -609.05% YoY	-$45.11M -6408.67% YoY	-$162.0M 1305.9% YoY	$7.967M -74.0% YoY	$13.73M -82.85% YoY	$715.0K -100.86% YoY	-$11.52M 786.23% 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	N/A
Cash From Operating Activities	$6.816M -56.64% YoY	$23.42M -23.97% YoY	-$9.267M 84.2% YoY	$43.57M 278.78% YoY	$15.72M -6.57% YoY	$30.81M -31.09% YoY	-$5.031M 235.4% YoY	$11.50M -74.54% YoY	$16.83M -18.86% YoY	$44.71M 69.71% YoY	-$1.500M -91.24% YoY	$45.17M -26.12% YoY	$20.74M -35.57% YoY	$26.35M -4.36% YoY	-$17.13M -160.3% YoY	$61.14M 617.73% YoY	$32.19M -40.36% YoY	$27.55M 21.88% YoY	$28.40M 951.85% YoY	$8.519M -69.36% YoY
Capital Expenditures	$23.88M 197.69% YoY	$1.801M -81.9% YoY	$4.353M 19.13% YoY	$6.612M 78.37% YoY	$8.021M 224.08% YoY	$9.949M 1029.28% YoY	$3.654M 306.0% YoY	$3.707M 344.48% YoY	$2.475M 20.15% YoY	$881.0K -84.48% YoY	$900.0K -118.33% YoY	$834.0K -131.57% YoY	$2.060M -277.89% YoY	$5.676M -218.03% YoY	-$4.910M 6.16% YoY	-$2.642M -57.97% YoY	-$1.158M -69.53% YoY	-$4.809M -45.97% YoY	-$4.625M -56.37% YoY	-$6.286M 4.77% YoY
Free Cash Flow	-$17.06M -321.61% YoY	$21.62M 3.65% YoY	-$13.62M 56.82% YoY	$36.96M 374.09% YoY	$7.699M -46.35% YoY	$20.86M -52.4% YoY	-$8.685M 261.88% YoY	$7.795M -82.42% YoY	$14.35M -23.16% YoY	$43.83M 112.05% YoY	-$2.400M -80.35% YoY	$44.34M -30.49% YoY	$18.68M -43.99% YoY	$20.67M -36.11% YoY	-$12.22M -136.99% YoY	$63.79M 330.83% YoY	$33.34M -42.28% YoY	$32.36M 2.71% YoY	$33.03M 148.31% YoY	$14.81M -56.2% YoY