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Alico Inc (ALCO)
NASDAQ:ALCO
US Market
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Alico (ALCO) Cash flow

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Alico Cash Flow

ALCO's free cash flow for Q4 2024 was $72.73M. For the 2024 fiscal year, ALCO's free cash flow was decreased by $49.63M and operating cash flow was $-11.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -29.56M$ -30.50M$ -6.25M$ 6.52M$ 16.50M$ 811.00K
Investing Cash Flow
$ 77.76M$ 68.18M$ -4.12M$ 22.47M$ -3.27M$ 9.49M
Financing Cash Flow
$ -31.10M$ -37.98M$ 13.20M$ -29.01M$ -32.04M$ -14.45M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 37.46M$ 3.40M$ 3.69M$ 886.00K$ 886.00K$ -3.70M
Income Tax Paid Supplemental Data
$ 890.00K$ 890.00K$ ―$ 3.43M$ 11.77M$ 6.40M
Interest Paid Supplemental Data
$ 8.28M$ 3.85M$ 4.43M$ 3.19M$ 3.94M$ 5.83M
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ -30.05M$ -36.61M$ 17.84M$ -14.41M$ -24.72M$ -12.04M
Repayment Of Debt
$ -81.55M$ -73.75M$ -61.56M$ -71.83M$ -72.69M$ -129.80M
Free Cash Flow
$ 43.01M$ 38.08M$ -11.55M$ 28.95M$ 31.51M$ 13.57M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Alico Cash Flow

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