Real Estate - REIT - Diversified - NYSE - US
$ 19.3
1.15 %
$ 1.4 B
Market Cap
23.54
P/E
CASH FLOW STATEMENT
67.1 M
OPERATING CASH FLOW
7.1 M
INVESTING CASH FLOW
-94.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Alexander & Baldwin, Inc.
| Net Income | 33 M |
| Depreciation & Amortization | 36.8 M |
| Capital Expenditures | -31.2 M |
| Stock-Based Compensation | 6.1 M |
| Change in Working Capital | -12.8 M |
| Others | -6.5 M |
| Free Cash Flow | 35.9 M |
Cash Flow
Millions
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 33.0 | (49.5) | 35.8 | 5.2 | (38.4) | (69.8) | 230.5 | (8.4) | 31.1 | 64.5 | 37.4 | 20.5 | 34.0 | 92.0 | 44.0 |
| Depreciation & Amortization | 36.8 | 38.0 | 50.4 | 53.3 | 50.5 | 42.8 | 41.4 | 119.5 | 55.7 | 55.0 | 41.7 | 35.1 | 109.0 | 107.0 | 105.0 |
| Deferred Income Tax | 0 | (18.1) | 0 | 0 | 45.7 | 16.6 | (199.0) | (20.1) | 16.9 | 8.8 | (1.6) | (6.3) | (5.0) | 5.0 | 1.0 |
| Stock Based Compensation | 6.1 | 4.9 | 5.9 | 5.8 | 5.4 | 4.7 | 4.4 | 4.1 | 4.7 | 4.9 | 4.2 | 5.4 | 8.0 | 8.0 | 9.0 |
| Other Operating Activities | 4.0 | 80.4 | 17.4 | (8.7) | (8.3) | 200.3 | (28.0) | (25.5) | (46.7) | (123.8) | (206.3) | (43.6) | (37.0) | (76.0) | (58.0) |
| Change in Working Capital | (12.8) | (21.7) | 14.7 | 7.5 | 102.7 | 115.3 | (50.6) | 41.6 | 66.8 | 29.7 | 86.3 | (0.2) | (23.0) | 14.0 | 14.0 |
| Cash From Operations | 67.1 | 34.0 | 124.2 | 63.1 | 157.6 | 309.9 | (1.3) | 111.2 | 128.5 | 39.1 | (38.3) | 10.9 | 86.0 | 150.0 | 115.0 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (31.2) | (21.7) | (53.5) | (25.1) | (255.1) | (296.1) | (42.5) | (116.1) | (44.7) | (75.1) | (505.3) | (45.4) | (67.0) | (95.0) | (31.0) |
| Other Items | 38.3 | 66.3 | 150.0 | 37.1 | 14.7 | 191.4 | 38.6 | 90.5 | 45.7 | 47.1 | 293.6 | (4.7) | (4.0) | (55.0) | 0 |
| Cash From Investing Activities | 7.1 | 44.6 | 96.5 | 12.0 | (240.4) | (104.7) | (3.9) | (25.6) | 1.0 | (28.0) | (211.7) | (50.1) | (71.0) | (150.0) | (31.0) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (5.4) | (7.3) | (1.3) | (0.6) | (1.0) | (1.5) | (7.2) | 0 | (1.1) | (0.9) | (1.0) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (10.1) | (61.2) | (157.8) | (17.4) | (78.3) | 85.3 | 114.1 | (72.2) | (119.1) | (3.5) | 256.3 | (129.2) | 2.2 | 51.7 | (34.0) |
| Dividends Paid | (64.3) | (57.7) | (46.6) | (13.8) | (50.0) | (156.6) | (10.3) | (12.3) | (10.3) | (8.3) | (2.0) | (26.7) | (53.0) | (52.0) | (52.0) |
| Other Financing Activities | (15.1) | 11.0 | (1.4) | (1.3) | (7.4) | (0.7) | (0.5) | (1.4) | (1.1) | 1.1 | (1.1) | 0 | (28.9) | 0 | 0 |
| Cash From Financing Activities | (94.9) | (115.2) | (207.1) | (33.1) | (136.7) | (73.5) | 96.1 | (84.7) | (131.6) | (11.6) | 252.2 | 28.6 | (7.0) | (2.0) | (87.0) |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | (20.7) | (36.6) | 13.6 | 42.0 | (219.5) | 131.7 | 90.9 | 0.9 | (1.5) | (0.5) | 2.2 | (10.6) | 8.0 | (2.0) | (3.0) |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 35.9 | 12.3 | 70.7 | 38.0 | (97.5) | 13.8 | (43.8) | (4.9) | 83.8 | (36.0) | (543.6) | (34.5) | 19.0 | 55.0 | 84.0 |