Alexander & Baldwin (ALEX)
NYSE:ALEX
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Alexander & Baldwin (ALEX) Cash flow

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Alexander & Baldwin Cash Flow

ALEX's free cash flow for Q2 2024 was $17.90M. For the 2024 fiscal year, ALEX's free cash flow was decreased by $-36.60M and operating cash flow was $22.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 80.20M$ 67.10M$ 34.00M$ 124.20M$ 63.10M$ 157.60M
Investing Cash Flow
$ 15.18M$ 7.10M$ 44.60M$ 96.50M$ 12.00M$ -240.40M
Financing Cash Flow
$ -77.85M$ -94.90M$ -115.20M$ -207.10M$ -33.10M$ -136.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 58.86M$ 13.70M$ 34.40M$ 71.00M$ 57.40M$ 15.40M
Income Tax Paid Supplemental Data
$ -4.00K-$ 1.00M$ 500.00K--
Interest Paid Supplemental Data
$ 16.98M$ 22.60M$ -21.40M$ -25.30M$ 29.00M$ 32.50M
Issuance Of Capital Stock
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Issuance Of Debt
$ -32.66M$ -10.10M$ -61.20M$ -157.80M$ 173.00M$ 125.90M
Repayment Of Debt
$ -74.66M$ -35.10M$ -23.20M$ -288.80M$ -183.00M$ -204.20M
Free Cash Flow
$ 61.70M$ 48.80M$ 85.40M$ 96.90M$ 38.00M$ -97.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Alexander & Baldwin Cash Flow

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