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

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Alexander & Baldwin Cash Flow

ALEX's free cash flow for Q3 2024 was $1.62M. For the 2024 fiscal year, ALEX's free cash flow was decreased by $23.60M and operating cash flow was $35.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 67.10M$ 34.00M$ 124.20M$ 63.10M$ 157.60M
Investing Cash Flow
$ 7.10M$ 44.60M$ 96.50M$ 12.00M$ -240.40M
Financing Cash Flow
$ -94.90M$ -115.20M$ -207.10M$ -33.10M$ -136.70M
End Cash Position
$ 13.70M$ 34.40M$ 71.00M$ 57.40M$ 15.40M
Free Cash Flow
$ 35.90M$ 12.30M$ 70.70M$ 38.00M$ -97.50M
Currency in USD

Alexander & Baldwin Cash Flow

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