Alexander & Baldwin Cash Flow Statement
ALEX / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Alexander & Baldwin generated $80M in operating cash flow and $27M in free cash flow in FY2025. Free cash flow margin was 13.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.47 (distress zone, below 1.8 threshold)
- Strong profit margin: 33.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $64.7M | $60.5M | $29.8M | -$50.7M | $35.4M | $5.6M | -$36.4M | -$72.0M | $228.3M | -$10.2M | $29.6M | $61.4M | $34.3M | $18.8M | $23.5M |
| Depreciation & Amortization | $38.3M | $36.3M | $36.8M | $38.0M | $39.6M | $42.5M | $50.5M | $42.8M | $41.4M | $119.5M | $55.7M | $55.0M | $41.7M | $35.1M | $34.8M |
| Operating Cash Flow | $79.5M | $98.0M | $67.1M | $34.0M | $124.2M | $63.1M | $157.6M | $309.9M | -$1.3M | $111.2M | $129.1M | $40.4M | -$38.3M | $10.9M | $10.4M |
| Capital Expenditures | $52.2M | $21.0M | $21.7M | $21.7M | $30.3M | $20.6M | $36.7M | $54.4M | $32.4M | $33.7M | $44.7M | $60.2M | $32.5M | $45.4M | $20.2M |
| Free Cash Flow | $27.3M | $77.0M | $45.4M | $12.3M | $93.9M | $42.5M | $120.9M | $255.5M | -$33.7M | $77.5M | $84.4M | -$19.8M | -$70.8M | -$34.5M | -$9.8M |
| Share Buybacks | $5.7M | $3.0M | $5.4M | $7.3M | $1.3M | $600.0K | $1.0M | $1.5M | $7.2M | - | - | - | - | - | - |
| Dividends Paid | $65.7M | $65.0M | $64.3M | $57.7M | $46.6M | $13.8M | $50.0M | $156.6M | $156.6M | $12.3M | $10.3M | $8.3M | $2.0M | $0 | $0 |
| FCF Margin | 13.2% | 32.6% | 21.7% | 5.3% | 37.0% | 22.3% | 27.8% | 39.6% | -7.9% | 20.0% | 17.8% | -4.3% | -19.4% | -13.2% | -4.2% |