ALICO, INC. Cash Flow Statement
ALCO|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.
At a glance
Operating Cash Flow
$20M
FY2025
Free Cash Flow
$15M
FY2025
Capital Expenditures
$6M
Cash used for long-term assets
Dividends Paid
$2M
FY2025
ALICO, INC. generated $20M in operating cash flow and $15M in free cash flow in FY2025. Free cash flow margin was 33.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
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 | -$147.3M | $1.8M | $34.9M | $12.5M | $34.9M | $13.1M | -$9.5M | $7.0M | $13.2M | $9.5M | $19.6M | $18.5M | $7.1M | -$623.0K | -$3.6M |
| Depreciation & Amortization | $176.6M | $15.5M | $15.1M | $15.2M | $15.1M | $13.8M | $15.2M | $15.4M | $14.7M | $9.6M | $9.7M | $8.4M | $7.3M | $7.2M | $7.5M |
| Operating Cash Flow | $20.1M | -$6.3M | $16.5M | $6.5M | $16.5M | $18.6M | $27.5M | $30.4M | $33.7M | $25.1M | $13.4M | $23.6M | $16.7M | $7.1M | $16.4M |
| Capital Expenditures | $5.5M | $16.7M | $22.3M | $20.7M | $22.3M | $16.4M | $13.4M | $14.3M | $11.5M | $13.3M | $18.9M | $15.9M | $12.3M | $8.2M | $6.7M |
| Free Cash Flow | $14.6M | -$22.9M | -$5.8M | -$14.2M | -$5.8M | $2.2M | $14.1M | $16.1M | $22.2M | $11.8M | -$5.5M | $7.7M | $4.5M | -$1.1M | $9.7M |
| Share Buybacks | - | - | - | - | - | $2.2M | $3.1M | $3.1M | $4.0M | $4.8M | $2.9M | $298.0K | $1.2M | $628.0K | $934.0K |
| Dividends Paid | $1.5M | $4.9M | $7.1M | $15.1M | $7.1M | $2.0M | $2.0M | $2.0M | $1.9M | $2.8M | $2.0M | $1.8M | $737.0K | $1.0M | $6.1M |
| FCF Margin | 33.2% | -57.5% | -5.3% | -15.4% | -10.3% | 20.2% | 95.6% | 11.1% | 14.5% | 11.3% | -5.4% | 6.1% | 4.5% | -1.4% | 10.8% |