Company / Capital Expenditures
ALICO, INC. Capital Expenditures History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$5.5M
FY2025
5-year range
$5.5M / $22.3M
FY2021-FY2025
Trend
-67.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Capital Expenditures has fluctuated over the past 10 years, ranging from $6M in FY2025 to $22M in FY2023.
Based on SEC 10-K filings.
$6M in FY2025 with a 5-year CAGR of -19.6%.
Declined from $22M to $6M over the past 2 years.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- -35.7%
- 5-Year CAGR
- -19.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -19.6%, indicating a declining trend.
- In FY2025, capital expenditures decreased 67.0% year-over-year.
- Peak capital expenditures was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score -1.89 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.5M | -67.0% |
| FY2024 | $16.7M | -25.2% |
| FY2023 | $22.3M | +7.4% |
| FY2022 | $20.7M | -6.9% |
| FY2021 | $22.3M | +36.1% |
| FY2020 | $16.4M | +22.5% |
| FY2019 | $13.4M | -6.7% |
| FY2018 | $14.3M | +24.1% |
| FY2017 | $11.5M | -13.2% |
| FY2016 | $13.3M | -29.8% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026