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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 Q3 2024 was $-3.39M. For the 2024 fiscal year, ALCO's free cash flow was decreased by $-40.50M and operating cash flow was $1.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -11.29M$ -6.25M$ 6.52M$ 16.50M$ 811.00K$ 48.83M
Investing Cash Flow
$ 78.06M$ -4.12M$ 22.47M$ -3.27M$ 9.49M$ -4.96M
Financing Cash Flow
$ -42.52M$ 13.20M$ -29.01M$ -32.04M$ -14.45M$ -52.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 37.75M$ 3.69M$ 886.00K$ 886.00K$ -3.70M$ 23.84M
Income Tax Paid Supplemental Data
--$ 3.43M$ 11.77M$ 6.40M$ 6.29M
Interest Paid Supplemental Data
$ 4.43M$ 4.43M$ 3.19M$ 3.94M$ 5.83M$ 6.94M
Issuance Of Capital Stock
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Issuance Of Debt
$ 3.05M$ 17.84M$ -14.41M$ -24.72M$ -12.04M$ -13.59M
Repayment Of Debt
$ -35.04M$ -61.56M$ -71.83M$ -72.69M$ -129.80M$ -100.13M
Free Cash Flow
$ -25.05M$ -11.55M$ 28.95M$ 31.51M$ 13.57M$ 43.43M
Domestic Sales
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Foreign Sales
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Currency in USD

Alico Cash Flow

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