tiprankstipranks
Alexander & Baldwin (ALEX)
NYSE:ALEX
Holding ALEX?
Track your performance easily

Alexander & Baldwin (ALEX) Cash flow

112 Followers

Alexander & Baldwin Cash Flow

ALEX's free cash flow for Q3 2024 was $31.44M. For the 2024 fiscal year, ALEX's free cash flow was decreased by $-36.60M and operating cash flow was $35.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 115.51M$ 67.10M$ 34.00M$ 124.20M$ 63.10M$ 157.60M
Investing Cash Flow
$ -17.57M$ 7.10M$ 44.60M$ 96.50M$ 12.00M$ -240.40M
Financing Cash Flow
$ -92.00M$ -94.90M$ -115.20M$ -207.10M$ -33.10M$ -136.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 77.01M$ 13.70M$ 34.40M$ 71.00M$ 57.40M$ 15.40M
Income Tax Paid Supplemental Data
$ -28.00K-$ 1.00M$ 500.00K$ 500.00K$ 25.80M
Interest Paid Supplemental Data
$ 20.54M$ 22.60M$ 21.40M$ -25.30M$ -29.00M$ -32.50M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -30.14M$ -10.10M$ -61.20M$ -157.80M$ -18.70M$ -78.30M
Repayment Of Debt
$ -87.14M$ -35.10M$ -23.20M$ -288.80M$ -183.00M$ -203.90M
Free Cash Flow
$ 92.84M$ 48.80M$ 85.40M$ 96.90M$ 65.10M$ 125.30M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Alexander & Baldwin Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis