ALCO - NASDAQ
Alico, Inc.
$39.97
-1.4%Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company operates in two segments, Alico Citrus, and Land Management and Other Operations. The Alico Citrus segment cultivates citrus trees to produce citrus for delivery to the processed and fresh citrus markets. The Land Management and Other Operations segment owns and manages land in Collier, Glades, and Hendry Counties; and leasing of land for recreational and grazing purposes, conservation, and mining activities. As of September 30, 2021, it had 83,000 acres of land situated in eight counties in Florida, which include the Charlotte, Collier, DeSoto, Glades, Hardee, Hendry, Highlands, and Polk. The company was founded in 1960 and is headquartered in Fort Myers, Florida.
At a Glance
Live SnapshotAlico, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Alico, Inc. Cash Flow Statement
ALCO • NASDAQ
| Alico, Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Aug 2007 | Nov 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-147.5M | 6.4M | 1.7M | 11.9M | 34.8M | 23.7M | 37.5M | 12.8M | -9.5M | 7M | 15.7M | 8.1M | 19.6M | 18.5M | 7.1M | -623K | -3.6M | 4.7M | -13.8M | 6.5M | |
176.6M | 15M | 15.5M | 15.2M | 15.1M | -19.1M | 3M | 13.8M | 15.2M | 15.4M | 14.6M | 7.9M | 9.7M | 8.4M | 7.3M | 7.2M | 7.5M | 8.3M | 8.8M | 8.6M | |
-38.4M | 4.5M | 821K | -3.9M | 2.2M | 7.6M | 3.3M | -2M | -3.9M | 5.3M | 12.4M | -845K | 9.1M | 6M | 563K | -259K | -1.3M | -1.7M | -21.4M | 680K | |
735K | 719K | 935K | 1.2M | 1.2M | 1.3M | 824K | 2.6M | 1.7M | 925K | 1.1M | 1.3M | 923K | 458K | 415K | 353K | 865K | 1.3M | 0.0 | 857K | |
15.1M | -26.2M | -130K | -14.5M | -33.5M | -10K | 333K | -6.4M | 24.3M | 1.4M | -15.5M | -2M | -20.9M | -7.1M | 1.7M | 37K | 8M | 1.7M | 2.2M | -1.5M | |
(0.0) | (890K) | (0.0) | (3.4M) | (11.8M) | (6.4M) | (6.3M) | (25K) | (0.0) | (0.0) | (5.2M) | (1.2M) | (952K) | (0.0) | (0.0) | (0.0) | (1.2M) | (10.6M) | (0.0) | (0.0) | |
13.5M | -30.8M | -25M | -3.5M | -3.4M | -12.5M | 4M | -1.8M | 524K | 435K | 5.5M | 14.5M | -5M | -2.6M | -390K | 384K | 4.9M | -557K | -26.9M | 2.2M | |
20.1M | -30.5M | -6.3M | 6.5M | 16.5M | 1M | 48.8M | 19.1M | 28.2M | 30.4M | 33.9M | 28.9M | 13.4M | 23.6M | 16.7M | 7.1M | 16.4M | 13.8M | -52.9M | 9.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-5.5M | -17.9M | -16.7M | -20.7M | -22.3M | -22.2M | -20.1M | -16.8M | -13.4M | -14.3M | -11.9M | -14.5M | -21.4M | -15.9M | -12.3M | -8.2M | -6.7M | -6.1M | -9.1M | -33.2M | |
(0.0) | (0.0) | -77K | -136K | -18.5M | (31.8M) | (14.6M) | (25K) | (324K) | (171K) | -282M | (1.8M) | (25.6M) | (0.0) | (1.2M) | (1.2M) | (543K) | (1.5M) | (1.7M) | (1.1M) | |
(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) | -32K | -12.1M | -9M | -46.9M | -55.8M | -92.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8M | 2.2M | 0.0 | 0.0 | 0.0 | 0.0 | 732K | 450K | 6.7M | 27.1M | 65M | 58.8M | 110M | |
29.6M | 86M | 12.6M | 43.3M | 37.5M | -183K | 546K | 39.2M | 2.9M | 1.1M | 105.6M | 10K | 2.5M | 22.9M | 2.5M | 5.8M | 1.8M | 2.9M | 3.8M | 12.2M | |
(24.1M) | (68.2M) | -4.1M | (22.5M) | -3.3M | (9.5M) | -5M | (22.4M) | -10.1M | -13M | -188.4M | -12.7M | (6.7M) | (7.7M) | -8.1M | -6.7M | (13.8M) | (16.4M) | -628K | -2.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 465K | 0.0 | -238K | -25.6M | -2.2M | -3.1M | -3.1M | -4M | -4.8M | -2.9M | -298K | -1.2M | -628K | -934K | -1.2M | -1.5M | -629K | |
-7.3M | -36.8M | 17.7M | -14.7M | -24.9M | -12.3M | -13.6M | -9.5M | -16.3M | -3.5M | 126.4M | -2.3M | -3.9M | -17.3M | -16.3M | -5.5M | -58.8M | 1.9M | 72.9M | 12.7M | |
-1.5M | -1.5M | -4.9M | -15.1M | -7.1M | -2.5M | -1.8M | -2M | -2M | -2M | -1.9M | -2.8M | -2M | -1.8M | -737K | -1M | -6.1M | -8.1M | -8.1M | -7.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -238K | -25.6M | -2.2M | -3.1M | -3.1M | -4M | -4.8M | -2.9M | -298K | -1.2M | -628K | -934K | -1.2M | -1.5M | -763K | |
0.0 | 368K | 441K | 294K | 0.0 | 271K | -11.3M | 1M | 0.0 | -7.5M | -2.8M | 0.0 | 0.0 | 0.0 | 0.0 | -1.2M | 104K | 31K | 0.0 | 0.0 | |
-8.8M | -38M | 13.2M | -29M | -32M | -14.7M | -52.3M | -12.6M | -21.4M | -16.2M | 130.9M | -9.9M | -8.8M | -19.3M | -18.2M | -8.3M | -65.8M | -7.4M | 63.3M | 4.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
35.5M | -294K | 2.8M | -21K | -18.8M | -4.2M | -8.4M | 28.9M | -3.2M | 1.2M | -23.7M | 6.2M | 11.3M | 12M | -9.6M | -7.9M | -35.6M | 22.8M | 9.8M | 11.7M | |
3.4M | 3.7M | 865K | 886K | 19.7M | 23.8M | 32.3M | 3.4M | 6.6M | 5.5M | 31M | 24.6M | 13.3M | 1.3M | 10.9M | 18.8M | 54.4M | 31.6M | 25.1M | 13.4M | |
38.9M | 3.4M | 3.7M | 865K | 886K | 19.7M | 23.8M | 32.3M | 3.4M | 6.6M | 7.4M | 30.8M | 24.6M | 13.3M | 1.3M | 10.9M | 18.8M | 54.4M | 34.8M | 25.1M | |
14.6M | -48.4M | -22.9M | -14.2M | -5.8M | -21.1M | 28.7M | 2.3M | 14.9M | 16.1M | 21.9M | 14.3M | -8M | 7.7M | 4.5M | -1.1M | 9.7M | 7.6M | -62.1M | -23.7M |
SEC Filings
ALCO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 27, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | January 14, 2026 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 11, 2025 | 2025 | |
10-K 10-K 2025 FY FY | November 24, 2025 | September 30, 2025 | 2025 |
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