$17.28
+5.0%Maui Land & Pineapple Company, Inc., together with its subsidiaries, develops, manages, and sells residential, resort, commercial, agricultural, and industrial real estate properties in the United States. It operates through Real Estate, Leasing, and Resort Amenities segments. The Real Estate segment is involved in the land planning and entitlement, development, and sale of its landholdings on Maui. This segment also provides licensed general brokerage services for properties in the Kapalua Resort and surrounding areas. The Leasing segment leases commercial, agricultural, and industrial land and properties; and licenses its registered trademarks and trade names, as well as provides stewardship and conservation services. This segment also operates ditches, reservoirs, and well systems that provide potable and non-potable water to West and Upcountry Maui areas. The Resort Amenities segment manages the operations of the Kapalua Club, a private non-equity club program that provides its members special programs, access, and other privileges at certain amenities at the Kapalua Resort. The company owns approximately 23,000 acres of land on the island of Maui, Hawaii. Maui Land & Pineapple Company, Inc. was founded in 1909 and is based in Lahaina, Hawaii.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
MLP โข NYSE
| Maui Land & Pineapple Company, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-10.6M | -7.4M | -3.1M | 1.8M | -3.4M | -2.6M | -10.4M | 498K | 10.9M | 21.8M | 6.8M | 17.6M | -1.2M | -4.6M | 5.1M | 24.8M | -123.3M | -79.4M | 8M | 7.2M | |
1.1M | 723K | 785K | 1.1M | 1.3M | 1.4M | 1.5M | 1.8M | 1.9M | 3M | 2.3M | 2.5M | 2.9M | 3.2M | 4M | 8.5M | 25M | 13.1M | 11.9M | 12.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -303K | 1.1M | -1.7M | -1.7M | 1.8M | -19.6M | -25.5M | 68.2M | -4.1M | 1.9M | -906K | |
4.1M | 5.6M | 2.6M | 855K | 705K | 676K | 705K | 563K | 448K | 315K | 187K | 271K | 425K | 489K | 646K | 735K | 1.5M | 2.8M | 4.7M | 2.1M | |
475K | 244K | -1.5M | 195K | 461K | 395K | 3.7M | 2.3M | -6.7M | 315K | 187K | 271K | -773K | -2M | 3.7M | -16.3M | -114K | 21.6M | -62.4M | -25.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (600K) | (700K) | (0.0) | (55K) | (5.9M) | (5.2M) | (4.2M) | (0.0) | (0.0) | |
6.9M | 1.2M | -206K | 2.3M | 2.3M | 2.3M | 6.2M | -2M | 1.8M | 8.7M | -11K | -21.7M | -3.3M | -2.6M | -4.2M | -1.6M | 12.8M | -5.8M | 28.4M | -15.9M | |
2.1M | 370K | -1.4M | 6.3M | 1.4M | 2.2M | 1.8M | 882K | 8.4M | 33.9M | 10.6M | -2.7M | -3.6M | -3.8M | -10.2M | -9.4M | -15.9M | -51.8M | -7.6M | -20.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-2.6M | -1.9M | -618K | (0.0) | -29K | -81K | -712K | -311K | -1.5M | -268K | -9K | -31K | -4K | -209K | -1M | -4.3M | -1.2M | -13.9M | -24.4M | -45.9M | |
(0.0) | -3.2M | -3.1M | -3.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (52K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-15K | (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 | 3.6M | 3M | 97K | 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 | |
-801K | -661K | -94K | -33K | 4.1M | -436K | -278K | -395K | -1.5M | -63K | 43K | 2.2M | 3.8M | 311K | 10.2M | 6.4M | 4.9M | -3.3M | 8.8M | 19.4M | |
-3.4M | -2.1M | -864K | -3M | (4.1M) | -517K | -990K | -706K | -1.5M | -331K | (43K) | (2.2M) | (3.8M) | (102K) | (9.2M) | (2.2M) | (3.7M) | -17.2M | -15.6M | -26.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-268K | -111K | 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 | 40M | 0.0 | 0.0 | 16.4M | 0.0 | |
849K | 3M | 0.0 | 0.0 | -200K | -835K | -200K | 0.0 | -5.6M | -33.7M | -9.6M | 1.2M | -268K | 3.7M | 147K | -53M | -46.4M | 82.4M | 8.5M | 39.9M | |
-821K | 0.0 | -574K | -335K | -560K | -662K | -523K | -581K | -780K | -323K | -381K | -562K | -407K | -137K | -301K | 20.4M | 46.8M | -1.7M | -840K | 726K | |
-240K | 2.9M | -574K | -335K | -760K | -1.5M | -723K | -581K | -6.4M | -34M | -10M | 614K | -675K | 3.6M | -154K | 7.4M | 337K | 80.7M | 24.1M | 40.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-1.5M | 1.1M | -2.8M | 2.9M | 4.7M | 186K | 59K | -405K | 427K | -485K | 672K | 56K | -470K | -61K | -1.2M | 214K | -11.8M | 11.7M | 848K | -6.1M | |
6.8M | 5.7M | 8.5M | 5.6M | 869K | 683K | 624K | 1M | 602K | 1.1M | 415K | 359K | 829K | 890K | 2.1M | 1.9M | 13.7M | 2M | 1.1M | 7.2M | |
5.3M | 6.8M | 5.7M | 8.5M | 5.6M | 869K | 683K | 624K | 1M | 602K | 1.1M | 415K | 359K | 829K | 890K | 2.1M | 1.9M | 13.7M | 2M | 1.1M | |
-484K | -1.5M | -2M | 6.3M | 1.4M | 2.1M | 1.1M | 571K | 6.8M | 33.6M | 10.6M | -2.8M | -3.6M | -4M | -11.3M | -13.7M | -17.1M | -65.7M | -32M | -66.1M |
MLP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 19, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | April 01, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 29, 2025 | December 22, 2025 | 2025 |
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